Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.14	36.3	20.25	29.27	29.35	14.98
Cash & Short-Term Investments	22.14	36.3	20.25	29.27	29.35	14.98
Cash Growth	-55.52%	79.28%	-30.84%	-0.26%	95.86%	0.68%
Receivables	247.91	222.27	154.6	122.5	93.82	100.99
Inventory	4.45	3.74	4.77	2.02	4.94	2.76
Prepaid Expenses	6.63	6.76	4.14	4.87	3.84	2.72
Other Current Assets	-	-	0.89	0.66	1.24	0.1
Total Current Assets	281.12	269.06	184.64	159.33	133.18	121.55
Property, Plant & Equipment	13.09	9.73	4.75	3.56	4.24	3.01
Goodwill	29.63	27.18	18.96	17.19	16.82	-
Other Intangible Assets	46.04	26.93	19.69	9.95	10.63	-
Long-Term Accounts Receivable	0.75	0.8	3.11	0.08	0.3	1.36
Long-Term Deferred Tax Assets	0.45	0.32	0.35	0.19	0.11	0.26
Other Long-Term Assets	0.86	1.08	0.35	0.46	0.26	0.11
Total Assets	371.94	335.1	231.86	190.75	165.53	126.28
Accounts Payable	240.63	218.72	151.18	125.91	107.05	73.31
Accrued Expenses	21.61	22.9	8.46	8.36	9.65	5.05
Current Portion of Long-Term Debt	0.56	0.54	0.52	-	-	-
Current Portion of Leases	0.53	0.45	0.52	0.48	0.49	0.38
Other Current Liabilities	11.66	8.03	1.01	-	-	-
Total Current Liabilities	274.98	250.64	161.69	134.75	117.18	78.75
Long-Term Debt	0.33	0.75	1.29	-	-	-
Long-Term Leases	0.8	0.88	1.3	1.81	2.17	2.19
Long-Term Deferred Tax Liabilities	5.67	5.55	4.14	1.78	1.47	-
Other Long-Term Liabilities	2.49	2.51	2.87	-	-	0.09
Total Liabilities	284.27	260.33	171.28	138.34	120.82	81.03
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	36.68	34.65	32.72	32.09	31.96	32.87
Retained Earnings	62.56	53.22	43.9	34.4	28.19	26.72
Treasury Stock	-12.78	-12.62	-13.23	-13.87	-14.75	-13.26
Comprehensive Income & Other	1.16	-0.52	-2.87	-0.25	-0.74	-1.13
Shareholders' Equity	87.67	74.77	60.57	52.42	44.72	45.26
Total Liabilities & Equity	371.94	335.1	231.86	190.75	165.53	126.28
Total Debt	2.22	2.62	3.63	2.29	2.66	2.57
Net Cash (Debt)	19.92	33.67	16.62	26.99	26.69	12.41
Net Cash Growth	-57.56%	102.66%	-38.43%	1.11%	115.04%	-16.60%
Net Cash Per Share	4.48	7.65	3.84	6.32	6.22	2.81
Filing Date Shares Outstanding	4.48	4.42	4.4	4.33	4.29	4.5
Total Common Shares Outstanding	4.48	4.43	4.36	4.3	4.24	4.44
Working Capital	6.14	18.42	22.95	24.58	16	42.8
Book Value Per Share	19.58	16.88	13.90	12.18	10.55	10.19
Tangible Book Value	12	20.66	21.92	25.28	17.28	45.26
Tangible Book Value Per Share	2.68	4.66	5.03	5.88	4.08	10.19
Buildings	0.72	0.71	-	-	-	-
Machinery	3.54	3.2	2.72	2.63	2.48	2.23
Leasehold Improvements	2.43	2.39	1.85	1.76	1.76	1.29

Source: S&P Capital IQ. Standard template. Financial Sources.