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Climb Global Solutions, Inc. CLMB
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 104.32
4.42 %
$ 480 M
Market Cap
26.21
P/E
BALANCE SHEET
469 M ASSETS
40.01%
Growth Rates
1Year 40.01%
3Years 34.99%
5Years 30.02%
7Years 24.23%
10Years 17.32%
379 M LIABILITIES
45.43%
Growth Rates
1Year 45.43%
3Years 39.88%
5Years 36.12%
7Years 28.91%
10Years 21.19%
90.6 M EQUITY
21.16%
Growth Rates
1Year 21.16%
3Years 20.01%
5Years 14.89%
7Years 12.91%
10Years 8.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Climb Global Solutions, Inc.
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Current Assets 381 M
Cash & Short-Term Investments 29.8 M
Receivables 342 M
Other Current Assets 9.32 M
Non-Current Assets 88.5 M
Long-Term Investments 12.9 M
PP&E 1.96 M
Other Non-Current Assets 73.7 M
6.35 %72.81 %15.70 %Total Assets$469.2m
Current Liabilities 372 M
Accounts Payable 332 M
Short-Term Debt 560 K
Other Current Liabilities 39.4 M
Non-Current Liabilities 6.98 M
Long-Term Debt 191 K
Other Non-Current Liabilities 6.79 M
87.60 %10.41 %Total Liabilities$378.6m

Balance Sheet

Millions
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 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 29.8 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 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 341.6 222.3 154.6 122.5 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 2.4 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 6.9 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 380.7 269.1 184.6 159.3 133.2 121.5 102.9 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 2.0 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 36.5 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 34.9 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 12.9 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 14.9 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 0
Total Assets 469.2 335.1 231.9 190.8 165.5 126.3 108.0 102.7 113.7 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 331.7 218.7 151.2 125.9 107.0 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 0.6 1.0 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 39.4 30.9 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 371.6 250.6 161.7 134.7 117.2 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 0.2 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 4.7 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 2.1 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 378.6 260.3 171.3 138.3 120.8 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 53 K 52 K 53 K 53 K 100 K 0 0 0 0 0
Retained Earnings 68.8 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 (2.9) (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 90.6 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 469.2 335.1 231.9 190.8 165.5 126.3 108.0 102.7 113.7 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 4.5 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