Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Balance Sheet

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

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