Climb Global Solutions, Inc.
CLMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,842 | $28,587 | $32,461 | $29,778 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224,471 | $289,083 | $240,230 | $341,597 |
| Inventory | $3,187 | $3,349 | $2,328 | $2,447 |
| Other Curr. Assets | $9,138 | $9,164 | $6,144 | $6,874 |
| Total Curr. Assets | $287,516 | $330,183 | $281,163 | $380,696 |
| Property Plant & Equip (Net) | $1,881 | $15,135 | $15,105 | $14,818 |
| Goodwill | $36,777 | $37,270 | $35,675 | $34,924 |
| Intangibles | $33,765 | $35,718 | $35,904 | $36,550 |
| Long-Term Investments | $0 | $0 | $0 | $1,174 |
| Tax Assets | $1,204 | $527 | $308 | $193 |
| Other NC Assets | $14,948 | $1,858 | $1,898 | $824 |
| Total NC Assets | $88,575 | $90,508 | $88,890 | $88,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376,091 | $420,691 | $370,053 | $469,179 |
| Liabilities | – | – | – | – |
| Payables | $0 | $280,556 | $247,829 | $331,654 |
| Short-Term Debt | $1,132 | $1,201 | $1,254 | $1,214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258,990 | $27,159 | $18,623 | $38,743 |
| Total Curr. Liab. | $260,122 | $308,916 | $267,706 | $371,611 |
| LT Debt | $1,405 | $1,116 | $1,550 | $1,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,921 | $5,101 | $4,862 | $4,723 |
| Other NC Liab. | $381 | $381 | $381 | $381 |
| Total NC Liab. | $6,707 | $6,598 | $6,793 | $6,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,843 | $2,190 | $2,339 |
| Total Liabilities | $266,829 | $315,514 | $274,499 | $378,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $80,829 | $76,904 | $71,705 | $68,787 |
| AOCI | $1,832 | $2,443 | -$1,339 | -$2,892 |
| Other Equity | $26,548 | $25,777 | $25,135 | $24,640 |
| Total Equity | $109,262 | $105,177 | $95,554 | $90,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376,091 | $420,691 | $370,053 | $469,179 |
| Net Debt | -$47,305 | -$26,270 | -$29,657 | -$26,688 |