Climb Global Solutions, Inc.
CLMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $29 | $32 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224 | $289 | $240 | $342 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $9 | $9 | $6 | $7 |
| Total Curr. Assets | $288 | $330 | $281 | $381 |
| Property Plant & Equip (Net) | $2 | $15 | $15 | $15 |
| Goodwill | $37 | $37 | $36 | $35 |
| Intangibles | $34 | $36 | $36 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $15 | $2 | $2 | $1 |
| Total NC Assets | $89 | $91 | $89 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376 | $421 | $370 | $469 |
| Liabilities | – | – | – | – |
| Payables | $0 | $281 | $248 | $332 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $27 | $19 | $39 |
| Total Curr. Liab. | $260 | $309 | $268 | $372 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $267 | $316 | $274 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $81 | $77 | $72 | $69 |
| AOCI | $2 | $2 | -$1 | -$3 |
| Other Equity | $27 | $26 | $25 | $25 |
| Total Equity | $109 | $105 | $96 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376 | $421 | $370 | $469 |
| Net Debt | -$47 | -$26 | -$30 | -$27 |