Climb Global Solutions, Inc. (CLMB)
NASDAQ: CLMB · Real-Time Price · USD
110.58
-0.18 (-0.16%)
At close: Apr 1, 2025, 4:00 PM
109.90
-0.68 (-0.61%)
Pre-market: Apr 2, 2025, 6:05 AM EDT
Climb Global Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.78 | 36.3 | 20.25 | 29.27 | 29.35 | Upgrade
|
| Cash & Short-Term Investments | 29.78 | 36.3 | 20.25 | 29.27 | 29.35 | Upgrade
|
| Cash Growth | -17.96% | 79.28% | -30.84% | -0.26% | 95.86% | Upgrade
|
| Receivables | 341.6 | 222.27 | 154.6 | 122.5 | 93.82 | Upgrade
|
| Inventory | 2.45 | 3.74 | 4.77 | 2.02 | 4.94 | Upgrade
|
| Prepaid Expenses | 6.87 | 6.76 | 4.14 | 4.87 | 3.84 | Upgrade
|
| Other Current Assets | - | - | 0.89 | 0.66 | 1.24 | Upgrade
|
| Total Current Assets | 380.7 | 269.06 | 184.64 | 159.33 | 133.18 | Upgrade
|
| Property, Plant & Equipment | 14.82 | 9.73 | 4.75 | 3.56 | 4.24 | Upgrade
|
| Goodwill | 34.92 | 27.18 | 18.96 | 17.19 | 16.82 | Upgrade
|
| Other Intangible Assets | 36.55 | 26.93 | 19.69 | 9.95 | 10.63 | Upgrade
|
| Long-Term Accounts Receivable | 1.17 | 0.8 | 3.11 | 0.08 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.32 | 0.35 | 0.19 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.82 | 1.08 | 0.35 | 0.46 | 0.26 | Upgrade
|
| Total Assets | 469.18 | 335.1 | 231.86 | 190.75 | 165.53 | Upgrade
|
| Accounts Payable | 331.65 | 218.72 | 151.18 | 125.91 | 107.05 | Upgrade
|
| Accrued Expenses | 17.18 | 22.9 | 8.46 | 8.36 | 9.65 | Upgrade
|
| Current Portion of Long-Term Debt | 0.56 | 0.54 | 0.52 | - | - | Upgrade
|
| Current Portion of Leases | 0.65 | 0.45 | 0.52 | 0.48 | 0.49 | Upgrade
|
| Other Current Liabilities | 21.56 | 8.03 | 1.01 | - | - | Upgrade
|
| Total Current Liabilities | 371.61 | 250.64 | 161.69 | 134.75 | 117.18 | Upgrade
|
| Long-Term Debt | 0.19 | 0.75 | 1.29 | - | - | Upgrade
|
| Long-Term Leases | 1.69 | 0.88 | 1.3 | 1.81 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.72 | 5.55 | 4.14 | 1.78 | 1.47 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 2.51 | 2.87 | - | - | Upgrade
|
| Total Liabilities | 378.59 | 260.33 | 171.28 | 138.34 | 120.82 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 37.98 | 34.65 | 32.72 | 32.09 | 31.96 | Upgrade
|
| Retained Earnings | 68.79 | 53.22 | 43.9 | 34.4 | 28.19 | Upgrade
|
| Treasury Stock | -13.34 | -12.62 | -13.23 | -13.87 | -14.75 | Upgrade
|
| Comprehensive Income & Other | -2.89 | -0.52 | -2.87 | -0.25 | -0.74 | Upgrade
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| Shareholders' Equity | 90.59 | 74.77 | 60.57 | 52.42 | 44.72 | Upgrade
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| Total Liabilities & Equity | 469.18 | 335.1 | 231.86 | 190.75 | 165.53 | Upgrade
|
| Total Debt | 3.09 | 2.62 | 3.63 | 2.29 | 2.66 | Upgrade
|
| Net Cash (Debt) | 26.69 | 33.67 | 16.62 | 26.99 | 26.69 | Upgrade
|
| Net Cash Growth | -20.75% | 102.66% | -38.43% | 1.11% | 115.04% | Upgrade
|
| Net Cash Per Share | 5.98 | 7.65 | 3.84 | 6.32 | 6.22 | Upgrade
|
| Filing Date Shares Outstanding | 4.48 | 4.42 | 4.4 | 4.33 | 4.29 | Upgrade
|
| Total Common Shares Outstanding | 4.49 | 4.43 | 4.36 | 4.3 | 4.24 | Upgrade
|
| Working Capital | 9.09 | 18.42 | 22.95 | 24.58 | 16 | Upgrade
|
| Book Value Per Share | 20.19 | 16.88 | 13.90 | 12.18 | 10.55 | Upgrade
|
| Tangible Book Value | 19.11 | 20.66 | 21.92 | 25.28 | 17.28 | Upgrade
|
| Tangible Book Value Per Share | 4.26 | 4.66 | 5.03 | 5.88 | 4.08 | Upgrade
|
| Buildings | 0.67 | 0.71 | - | - | - | Upgrade
|
| Machinery | 2.95 | 3.2 | 2.72 | 2.63 | 2.48 | Upgrade
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| Leasehold Improvements | 2.43 | 2.39 | 1.85 | 1.76 | 1.76 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.