Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,747 | 29,348 | 40,296 | 45,031 | 11,587 |
| Receivables | 95,412 | 93,821 | 74,892 | 74,760 | 108,791 |
| Inventories | 4,190 | 4,936 | 3,138 | 2,088 | 2,248 |
| Other current assets | 7,531 | 1,235 | 3,366 | 317 | 560 |
| TOTAL | $144,657 | $133,177 | $125,202 | $124,760 | $125,786 |
| Non-Current Assets | |||||
| PPE Net | 2,275 | 2,308 | 1,028 | 1,113 | 1,122 |
| Intangibles | 28,210 | 27,441 | 7,771 | 7,727 | 0 |
| Other Non-Current Assets | 2,568 | 2,607 | 2,207 | 2,314 | 2,938 |
| TOTAL | $33,053 | $32,356 | $11,006 | $11,154 | $4,060 |
| Total Assets | $177,710 | $165,533 | $136,208 | $135,914 | $129,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,832 | 116,692 | 91,455 | 90,670 | 82,343 |
| TOTAL | $127,337 | $117,182 | $91,883 | $91,118 | $82,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,051 | 2,167 | 2,015 | 2,895 | 2,183 |
| TOTAL | $3,624 | $3,634 | $2,097 | $3,038 | $2,183 |
| Total Liabilities | $130,961 | $120,816 | $93,980 | $94,156 | $84,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,624 | 17,640 | 17,449 | 17,462 | 17,406 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 28,961 | 28,191 | 26,405 | 26,617 | 26,776 |
| Other shareholders' equity | 377 | -489 | -950 | -1,294 | -1,840 |
| TOTAL | $46,749 | $44,717 | $42,228 | $41,758 | $44,950 |
| Total Liabilities And Equity | $177,710 | $165,533 | $136,208 | $135,914 | $129,846 |