CLMB - Intrinsic Value and Financial Analysis - Climb Global Solutions, Inc.

Climb Global Solutions, Inc. CLMB

Technology - Technology Distributors - NASDAQ - US

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$ 120.8

-0.338 %

$ 557 M

Market Cap

32.83

P/E

BALANCE SHEET

335 M ASSETS

Growth Rates

1Year 44.53%

3Years 26.50%

5Years 25.42%

7Years 16.70%

10Years 13.46%

260 M LIABILITIES

Growth Rates

1Year 51.99%

3Years 29.16%

5Years 31.03%

7Years 19.21%

10Years 15.80%

74.8 M EQUITY

Growth Rates

1Year 23.44%

3Years 18.69%

5Years 13.01%

7Years 10.31%

10Years 7.97%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Climb Global Solutions, Inc.

335 M ASSETS
260 M LIABILITIES

Current Assets	269 M
Cash & Short-Term Investments	36.3 M
Receivables	222 M
Other Current Assets	10.5 M
Non-Current Assets	66 M
Long-Term Investments	0
PP&E	9.73 M
Other Non-Current Assets	56.3 M

Current Liabilities	251 M
Accounts Payable	219 M
Short-Term Debt	1.44 M
Other Current Liabilities	30.5 M
Non-Current Liabilities	9.69 M
Long-Term Debt	1.63 M
Other Non-Current Liabilities	8.06 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994
ASSETS
Cash & Cash Equivalents	36.3	20.2	29.3	29.3	15.0	14.9	5.5	13.5	23.8	23.1	19.6	9.8	9.2	11.0	8.6	9.3	14.2	13.8	7.4	4.9	5.9	6.1	11.4	2.1	17.6	21.2	20.6	16.3	27.7	3.5
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	4.4	5.4	4.5	7.6	9.4	9.6	7.0	7.9	6.6	5.0	5.1	0	0	0	0	0	0	0	0
Receivables	222.3	154.6	122.5	93.8	101.0	81.4	78.2	83.8	59.0	60.8	60.8	61.4	47.1	42.5	27.0	16.9	24.8	28.0	21.2	14.2	7.6	6.3	8.4	13.0	46.3	53.0	38.5	26.8	15.6	13.6
Inventory	3.7	4.8	2.0	4.9	2.8	1.5	2.8	2.3	2.0	1.5	1.3	1.7	1.2	1.2	1.0	1.1	1.1	1.3	2.0	1.4	1.1	1.2	0.7	2.6	5.6	5.3	4.6	4.5	5.5	3.5
Other Current Assets	6.8	5.0	5.5	5.1	2.8	5.2	8.6	0.5	1.0	1.2	2.3	1.6	2.3	1.8	1.7	1.5	1.8	2.2	2.5	2.1	0.5	0.3	2.8	14.5	6.2	4.9	4.2	4.0	3.4	2.0
Total Current Assets	269.1	184.6	159.3	133.2	121.5	102.9	93.1	100.1	86.0	86.6	84.1	78.9	65.2	60.9	45.8	38.2	51.6	52.4	40.9	29.2	20.1	18.9	23.4	32.3	75.7	84.4	67.9	51.6	52.2	22.6
PP&E	9.7	4.8	3.6	4.2	3.0	1.6	1.8	1.9	0.4	0.4	0.3	0.4	0.5	0.5	0.4	0.5	0.6	0.5	0.4	0.3	0.3	0.5	0.6	0.9	2.1	2.3	1.9	1.7	1.1	0.7
Intangible Assets	26.9	19.7	9.9	10.6	0	0	0	0	0	0	0	0	0	0	0	0	11 K	16 K	0	0	0	0	0	0.3	14.5	15.6	14.2	12.8	0	0
Goodwill	27.2	19.0	17.2	16.8	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
Long Term Investments	0	3.1	78 K	0.3	1.4	3.2	7.4	11.1	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.9	0.3	0.5	0.3	1.5	3.4	7.7	11.2	7.5	7.8	10.2	11.9	8.9	6.9	6.9	7.9	3.5	2.9	0.5	0.6	51 K	69 K	57 K	0.4	3.5	2.6	2.4	3.1	5.0	1.4
Other Assets	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
Total Assets	335.1	231.9	190.8	165.5	126.3	108.0	102.7	113.7	94.1	95.0	94.8	91.4	74.9	68.7	53.7	47.5	56.8	57.3	44.3	32.9	20.5	19.5	24.1	33.9	95.8	104.9	86.4	69.2	58.3	24.7
LIABILITIES
Accounts Payable	218.7	151.2	125.9	107.0	73.3	62.8	60.1	72.1	52.8	52.3	57.0	55.7	42.4	39.0	27.6	21.2	30.6	34.0	24.3	15.1	8.9	6.6	9.6	14.9	50.4	58.1	47.0	35.8	27.9	16.2
Short Term Debt	1.4	1.0	0.5	0.5	0.4	0	0	0	0	0	0	55 K	76 K	0	0	0	0	0	0	0	0	0	0	0	2.6	0.7	1.0	1.1	2.5	3.5
Other Current Liabilities	30.5	9.5	8.4	9.6	5.1	3.9	5.1	4.0	2.6	3.1	3.1	3.5	3.4	2.9	1.7	2.2	1.5	2.0	2.0	1.4	0.4	1.2	0.3	10 K	7.9	7.9	3.8	2.3	100 K	0.2
Total Current Liabilities	250.6	161.7	134.7	117.2	78.7	66.7	64.0	76.1	55.4	55.4	60.0	59.3	45.9	41.9	29.2	23.4	32.1	35.9	26.3	16.4	9.3	7.8	10.0	14.9	60.9	66.7	51.8	39.2	30.5	19.9
Long Term Debt	1.6	2.6	1.8	2.2	2.2	0	0	0	0	0	0	0	55 K	0	0	0	0	0	0	0	0	0	0	0	0	1.8	2.2	1.1	0	0
Deferred Tax Income	5.6	4.1	1.8	1.5	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
Other Liabilities	2.5	2.9	0	0	89 K	0.7	0.8	0	0	0	0	0	0	0	78 K	0.2	0.2	41 K	0	0	0	0	0	0	100 K	0.2	0.2	100 K	0.8	0.2
Total Liabilities	260.3	171.3	138.3	120.8	81.0	67.4	64.0	76.1	55.4	55.4	60.0	59.3	45.9	42.0	29.3	23.6	32.3	36.0	26.3	16.4	9.3	7.8	10.0	14.9	61.0	68.7	54.2	40.4	31.3	20.1
EQUITY
Common Stock	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	53 K	52 K	53 K	53 K	100 K	0	0	0	0	0
Retained Earnings	53.2	43.9	34.4	28.2	26.7	23.0	22.5	20.5	17.8	15.2	12.7	9.3	6.8	4.3	2.7	0.6	(2.6)	(6.3)	(9.6)	(12.2)	(18.5)	(19.5)	(19.5)	(15.0)	2.5	3.2	(0.3)	(4.2)	(6.5)	(10.7)
Other Accumulative Comprehensive Income/Loss	(0.5)	(2.9)	(0.2)	(0.7)	(1.1)	(1.4)	(0.9)	(1.6)	(1.5)	(0.6)	0.2	0.4	0.3	0.5	0.3	11 K	0.5	0.2	0.2	0.2	78 K	(0.1)	(0.5)	(0.3)	(2.2)	0	0	0	0	0
Total Equity	74.8	60.6	52.4	44.7	45.3	40.6	38.7	37.6	38.7	39.6	34.7	32.1	28.9	26.7	24.4	23.9	24.5	21.3	18.0	16.5	11.2	11.7	14.1	18.9	34.8	36.2	32.2	28.8	27.0	4.6
Total Liabilities and Equity	335.1	231.9	190.8	165.5	126.3	108.0	102.7	113.7	94.1	95.0	94.8	91.4	74.9	68.7	53.7	47.5	56.8	57.3	44.3	32.9	20.5	19.5	24.1	33.9	95.8	104.9	86.4	69.2	58.3	24.7
SHARES OUTSTANDING
Common Shares Outstanding	4.4	4.3	4.3	4.3	4.4	4.4	4.3	4.5	4.6	4.7	4.5	4.5	4.4	4.4	4.4	4.4	4.4	4.2	4.0	3.8	3.7	4.5	5.0	5.0	5.1	4.8	4.8	4.8	3.7	3.1

Balance Sheet

Premium Plan

Unlimited Plan