$21.89
-2.7%Climb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Climb Global Solutions Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
CLMB โข NASDAQ
| Climb Global Solutions, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
36.6M | 29.8M | 36.3M | 20.2M | 29.3M | 29.3M | 15M | 14.9M | 5.5M | 13.5M | 23.8M | 23.1M | 19.6M | 9.8M | 9.2M | 11M | 8.6M | 9.3M | 14.2M | 13.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4M | 5.4M | 4.5M | 7.6M | 9.4M | 9.6M | 7M | |
36.6M | 29.8M | 36.3M | 20.2M | 29.3M | 29.3M | 15M | 14.9M | 5.5M | 13.5M | 23.8M | 23.1M | 19.6M | 14.2M | 14.6M | 15.5M | 16.1M | 18.7M | 23.9M | 20.9M | |
324.3M | 341.6M | 222.3M | 154.6M | 122.5M | 93.8M | 101M | 81.4M | 78.2M | 83.8M | 59M | 60.8M | 60.8M | 61.4M | 47.1M | 42.5M | 27M | 16.9M | 24.8M | 28M | |
324.3M | 341.6M | 222.3M | 154.6M | 122.5M | 93.8M | 101M | 81.4M | 78.2M | 83.8M | 59M | 60.8M | 60.8M | 61.4M | 47.1M | 42.5M | 27M | 16.9M | 24.8M | 28M | |
2.5M | 2.4M | 3.7M | 4.8M | 2M | 4.9M | 2.8M | 1.5M | 2.8M | 2.3M | 2M | 1.5M | 1.3M | 1.7M | 1.2M | 1.2M | 967K | 1.1M | 1.1M | 1.3M | |
0.0 | 0.0 | 0.0 | 890K | 661K | 1.2M | 100K | 3.2M | 1.7M | -451K | 989K | 933K | 2.1M | 1.3M | 2M | 1.3M | 998K | 776K | 927K | 607K | |
10.8M | 6.9M | 6.8M | 4.1M | 4.9M | 3.8M | 2.7M | 2M | 6.8M | 948K | 0.0 | 245K | 218K | 280K | 329K | 516K | 677K | 712K | 830K | 1.6M | |
374.2M | 380.7M | 269.1M | 184.6M | 159.3M | 133.2M | 121.5M | 102.9M | 93.1M | 100.1M | 86M | 86.6M | 84.1M | 78.9M | 65.2M | 60.9M | 45.8M | 38.2M | 51.6M | 52.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
15.1M | 14.8M | 9.7M | 4.8M | 3.6M | 4.2M | 3M | 1.6M | 1.8M | 1.9M | 362K | 412K | 324K | 375K | 458K | 545K | 432K | 549K | 619K | 488K | |
36.8M | 34.9M | 27.2M | 19M | 17.2M | 16.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
32.2M | 36.6M | 26.9M | 19.7M | 10M | 10.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11K | 16K | |
69.1M | 71.5M | 54.1M | 38.7M | 27.1M | 27.4M | 0.0 | 0.0 | -7.4M | 0.0 | -7.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11K | 16K | |
1.2M | 1.2M | 797K | 3.1M | 78K | 304K | 0.0 | 0.0 | 7.4M | 0.0 | 7.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
133K | 193K | 324K | 348K | 189K | 113K | 256K | 145K | 138K | 416K | 261K | 182K | 216K | 236K | 251K | 336K | 483K | 808K | 1.1M | 1.5M | |
510K | 824K | 1.1M | 350K | 459K | 257K | 1.5M | 3.4M | 7.7M | 11.2M | 7.5M | 7.8M | 10.2M | 11.9M | 8.9M | 6.9M | 6.9M | 7.9M | 3.5M | 2.9M | |
86M | 88.5M | 66M | 47.2M | 31.4M | 32.4M | 4.7M | 5.1M | 9.6M | 13.6M | 8.1M | 8.4M | 10.7M | 12.5M | 9.7M | 7.8M | 7.9M | 9.3M | 5.2M | 4.9M | |
460.2M | 469.2M | 335.1M | 231.9M | 190.8M | 165.5M | 126.3M | 108M | 102.7M | 113.7M | 94.1M | 95M | 94.8M | 91.4M | 74.9M | 68.7M | 53.7M | 47.5M | 56.8M | 57.3M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
336.5M | 353.2M | 226.7M | 152.2M | 125.9M | 107M | 73.3M | 62.8M | 60.1M | 72.1M | 52.8M | 52.3M | 57M | 55.7M | 42.4M | 0.0 | 27.6M | 21.2M | 30.6M | 34M | |
336.5M | 331.7M | 218.7M | 151.2M | 125.9M | 107M | 73.3M | 62.8M | 60.1M | 72.1M | 52.8M | 52.3M | 57M | 55.7M | 42.4M | 0.0 | 27.6M | 21.2M | 30.6M | 34M | |
0.0 | 21.6M | 8M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 17.2M | 22.9M | 8.5M | 8.4M | 9.6M | 5.1M | 3.9M | 5.1M | 4M | 2.6M | 3.1M | 3.1M | 3.5M | 3.4M | 0.0 | 1.7M | 2.2M | 1.5M | 1.3M | |
982K | 560K | 540K | 520K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 654K | 450K | 521K | 475K | 490K | 383K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55K | 76K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9M | 0.0 | 0.0 | 0.0 | 638K | |
337.5M | 371.6M | 250.6M | 161.7M | 134.7M | 117.2M | 78.7M | 66.7M | 64M | 76.1M | 55.4M | 55.4M | 60M | 59.3M | 45.9M | 41.9M | 29.2M | 23.4M | 32.1M | 35.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.2M | 191K | 752K | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.9M | 4.7M | 5.6M | 4.1M | 1.8M | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.2M | 381K | 2.5M | 2.9M | 0.0 | 0.0 | 89K | 745K | 781K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138K | 78K | 205K | 161K | 41K | |
6.2M | 7M | 9.7M | 9.6M | 3.6M | 3.6M | 2.3M | 745K | 781K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55K | 138K | 78K | 205K | 161K | 41K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -781K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | 2.3M | 1.3M | 1.8M | 2.3M | 2.7M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55K | 131K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
343.7M | 378.6M | 260.3M | 171.3M | 138.3M | 120.8M | 81M | 67.4M | 64M | 76.1M | 55.4M | 55.4M | 60M | 59.3M | 45.9M | 42M | 29.3M | 23.6M | 32.3M | 36M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-14.9M | -13.3M | -12.6M | -13.2M | -13.9M | -14.7M | -13.3M | -13.4M | -14.2M | -12M | -10.3M | -6.2M | -7M | -5.4M | -5M | -3.6M | -3.6M | -3.4M | -2.3M | -1.9M | |
53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | |
42.3M | 38M | 34.6M | 32.7M | 32.1M | 32M | 32.9M | 32.4M | 31.3M | 30.7M | 32.5M | 31M | 28.8M | 27.7M | 26.7M | 25.5M | 24.8M | 26.6M | 28.9M | 29.3M | |
87M | 68.8M | 53.2M | 43.9M | 34.4M | 28.2M | 26.7M | 23M | 22.5M | 20.5M | 17.8M | 15.2M | 12.7M | 9.3M | 6.8M | 4.3M | 2.7M | 567K | -2.6M | -6.3M | |
2.1M | -2.9M | -522K | -2.9M | -250K | -742K | -1.1M | -1.4M | -913K | -1.6M | -1.5M | -558K | 199K | 417K | 329K | 456K | 308K | 11K | 461K | 200K | |
116.6M | 90.6M | 74.8M | 60.6M | 52.4M | 44.7M | 45.3M | 40.6M | 38.7M | 37.6M | 38.7M | 39.6M | 34.7M | 32.1M | 28.9M | 26.7M | 24.4M | 23.9M | 24.5M | 21.3M | |
116.6M | 90.6M | 74.8M | 60.6M | 52.4M | 44.7M | 45.3M | 40.6M | 38.7M | 37.6M | 38.7M | 39.6M | 34.7M | 32.1M | 28.9M | 26.7M | 24.4M | 23.9M | 24.5M | 21.3M | |
SUMMARY | ||||||||||||||||||||
460.2M | 469.2M | 335.1M | 231.9M | 190.8M | 165.5M | 126.3M | 108M | 102.7M | 113.7M | 94.1M | 95M | 94.8M | 91.4M | 74.9M | 68.7M | 53.7M | 47.5M | 56.8M | 57.3M | |
1.2M | 1.2M | 797K | 3.1M | 78K | 304K | 0.0 | 0.0 | 7.4M | 0.0 | 7.4M | 0.0 | 0.0 | 4.4M | 5.4M | 4.5M | 7.6M | 9.4M | 9.6M | 7M | |
3.4M | 3.1M | 2.6M | 3.6M | 2.3M | 2.7M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55K | 131K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-33.1M | -26.7M | -33.7M | -16.6M | -27M | -26.7M | -12.4M | -14.9M | -5.5M | -13.5M | -23.8M | -23.1M | -19.6M | -9.8M | -9.1M | -11M | -8.6M | -9.3M | -14.2M | -13.8M | |
4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 | 4,613,450 |
CLMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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