Climb Global Solutions, Inc.
CLMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,778 | $36,295 | $20,245 | $29,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341,597 | $222,269 | $154,596 | $122,502 |
| Inventory | $2,447 | $3,741 | $4,766 | $2,022 |
| Other Curr. Assets | $6,874 | $6,755 | $5,031 | $5,532 |
| Total Curr. Assets | $380,696 | $269,060 | $184,638 | $159,328 |
| Property Plant & Equip (Net) | $14,818 | $9,728 | $4,750 | $3,560 |
| Goodwill | $34,924 | $27,182 | $18,963 | $17,188 |
| Intangibles | $36,550 | $26,930 | $19,693 | $9,950 |
| Long-Term Investments | $1,174 | $0 | $3,114 | $78 |
| Tax Assets | $193 | $324 | $348 | $189 |
| Other NC Assets | $824 | $1,874 | $350 | $459 |
| Total NC Assets | $88,483 | $66,038 | $47,218 | $31,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469,179 | $335,098 | $231,856 | $190,752 |
| Liabilities | – | – | – | – |
| Payables | $331,654 | $218,717 | $151,180 | $125,908 |
| Short-Term Debt | $1,214 | $990 | $1,041 | $475 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,743 | $30,931 | $9,470 | $8,363 |
| Total Curr. Liab. | $371,611 | $250,638 | $161,691 | $134,746 |
| LT Debt | $1,876 | $1,631 | $2,588 | $1,810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,723 | $5,554 | $4,137 | $1,780 |
| Other NC Liab. | $381 | $2,505 | $2,866 | $0 |
| Total NC Liab. | $6,980 | $9,690 | $9,591 | $3,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,339 | $1,329 | $1,817 | $1,810 |
| Total Liabilities | $378,591 | $260,328 | $171,282 | $138,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $68,787 | $53,215 | $43,904 | $34,396 |
| AOCI | -$2,892 | -$522 | -$2,868 | -$250 |
| Other Equity | $24,640 | $22,024 | $19,485 | $18,217 |
| Total Equity | $90,588 | $74,770 | $60,574 | $52,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $469,179 | $335,098 | $231,856 | $190,752 |
| Net Debt | -$26,688 | -$33,674 | -$16,616 | -$26,987 |