Climb Global Solutions, Inc.
CLMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $36 | $20 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342 | $222 | $155 | $123 |
| Inventory | $2 | $4 | $5 | $2 |
| Other Curr. Assets | $7 | $7 | $5 | $6 |
| Total Curr. Assets | $381 | $269 | $185 | $159 |
| Property Plant & Equip (Net) | $15 | $10 | $5 | $4 |
| Goodwill | $35 | $27 | $19 | $17 |
| Intangibles | $37 | $27 | $20 | $10 |
| Long-Term Investments | $1 | $0 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $0 | $0 |
| Total NC Assets | $88 | $66 | $47 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469 | $335 | $232 | $191 |
| Liabilities | – | – | – | – |
| Payables | $332 | $219 | $151 | $126 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $31 | $9 | $8 |
| Total Curr. Liab. | $372 | $251 | $162 | $135 |
| LT Debt | $2 | $2 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $4 | $2 |
| Other NC Liab. | $0 | $3 | $3 | $0 |
| Total NC Liab. | $7 | $10 | $10 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $2 |
| Total Liabilities | $379 | $260 | $171 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $69 | $53 | $44 | $34 |
| AOCI | -$3 | -$1 | -$3 | -$0 |
| Other Equity | $25 | $22 | $19 | $18 |
| Total Equity | $91 | $75 | $61 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $469 | $335 | $232 | $191 |
| Net Debt | -$27 | -$34 | -$17 | -$27 |