Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.46	29.78	36.3	20.25	29.27	29.35
Cash & Short-Term Investments	32.46	29.78	36.3	20.25	29.27	29.35
Cash Growth	-25.50%	-17.96%	79.28%	-30.84%	-0.26%	95.86%
Receivables	240.23	341.6	222.27	154.6	122.5	93.82
Inventory	2.33	2.45	3.74	4.77	2.02	4.94
Prepaid Expenses	6.14	6.87	6.76	4.14	4.87	3.84
Other Current Assets	-	-	-	0.89	0.66	1.24
Total Current Assets	281.16	380.7	269.06	184.64	159.33	133.18
Property, Plant & Equipment	15.11	14.82	9.73	4.75	3.56	4.24
Goodwill	35.68	34.92	27.18	18.96	17.19	16.82
Other Intangible Assets	35.9	36.55	26.93	19.69	9.95	10.63
Long-Term Accounts Receivable	1.18	1.17	0.8	3.11	0.08	0.3
Long-Term Deferred Tax Assets	0.31	0.19	0.32	0.35	0.19	0.11
Other Long-Term Assets	0.72	0.82	1.08	0.35	0.46	0.26
Total Assets	370.05	469.18	335.1	231.86	190.75	165.53
Accounts Payable	247.83	331.65	218.72	151.18	125.91	107.05
Accrued Expenses	9.71	17.18	22.9	8.46	8.36	9.65
Current Portion of Long-Term Debt	0.57	0.56	0.54	0.52	-	-
Current Portion of Leases	0.69	0.65	0.45	0.52	0.48	0.49
Other Current Liabilities	8.92	21.56	8.03	1.01	-	-
Total Current Liabilities	267.71	371.61	250.64	161.69	134.75	117.18
Long-Term Debt	0.05	0.19	0.75	1.29	-	-
Long-Term Leases	1.5	1.69	0.88	1.3	1.81	2.17
Long-Term Deferred Tax Liabilities	4.86	4.72	5.55	4.14	1.78	1.47
Other Long-Term Liabilities	0.38	0.38	2.51	2.87	-	-
Total Liabilities	274.5	378.59	260.33	171.28	138.34	120.82
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	39.53	37.98	34.65	32.72	32.09	31.96
Retained Earnings	71.71	68.79	53.22	43.9	34.4	28.19
Treasury Stock	-14.4	-13.34	-12.62	-13.23	-13.87	-14.75
Comprehensive Income & Other	-1.34	-2.89	-0.52	-2.87	-0.25	-0.74
Shareholders' Equity	95.55	90.59	74.77	60.57	52.42	44.72
Total Liabilities & Equity	370.05	469.18	335.1	231.86	190.75	165.53
Total Debt	2.8	3.09	2.62	3.63	2.29	2.66
Net Cash (Debt)	29.66	26.69	33.67	16.62	26.99	26.69
Net Cash Growth	-27.92%	-20.75%	102.66%	-38.43%	1.11%	115.04%
Net Cash Per Share	6.62	5.98	7.65	3.84	6.32	6.22
Filing Date Shares Outstanding	4.52	4.48	4.42	4.4	4.33	4.29
Total Common Shares Outstanding	4.51	4.49	4.43	4.36	4.3	4.24
Working Capital	13.46	9.09	18.42	22.95	24.58	16
Book Value Per Share	21.21	20.19	16.88	13.90	12.18	10.55
Tangible Book Value	23.98	19.11	20.66	21.92	25.28	17.28
Tangible Book Value Per Share	5.32	4.26	4.66	5.03	5.88	4.08
Buildings	0.7	0.67	0.71	-	-	-
Machinery	3.26	2.95	3.2	2.72	2.63	2.48
Leasehold Improvements	2.47	2.43	2.39	1.85	1.76	1.76

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q