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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.59	29.78	36.3	20.25	29.27	29.35
Cash & Short-Term Investments	28.59	29.78	36.3	20.25	29.27	29.35
Cash Growth	-40.89%	-17.96%	79.28%	-30.84%	-0.26%	95.86%
Receivables	289.08	341.6	222.27	154.6	122.5	93.82
Inventory	3.35	2.45	3.74	4.77	2.02	4.94
Prepaid Expenses	9.16	6.87	6.76	4.14	4.87	3.84
Other Current Assets	-	-	-	0.89	0.66	1.24
Total Current Assets	330.18	380.7	269.06	184.64	159.33	133.18
Property, Plant & Equipment	15.14	14.82	9.73	4.75	3.56	4.24
Goodwill	37.27	34.92	27.18	18.96	17.19	16.82
Other Intangible Assets	35.72	36.55	26.93	19.69	9.95	10.63
Long-Term Accounts Receivable	1.21	1.17	0.8	3.11	0.08	0.3
Long-Term Deferred Tax Assets	0.53	0.19	0.32	0.35	0.19	0.11
Other Long-Term Assets	0.65	0.82	1.08	0.35	0.46	0.26
Total Assets	420.69	469.18	335.1	231.86	190.75	165.53
Accounts Payable	280.56	331.65	218.72	151.18	125.91	107.05
Accrued Expenses	12.4	17.18	22.9	8.46	8.36	9.65
Current Portion of Long-Term Debt	0.47	0.56	0.54	0.52	-	-
Current Portion of Leases	0.73	0.65	0.45	0.52	0.48	0.49
Other Current Liabilities	14.76	21.56	8.03	1.01	-	-
Total Current Liabilities	308.92	371.61	250.64	161.69	134.75	117.18
Long-Term Debt	-	0.19	0.75	1.29	-	-
Long-Term Leases	1.12	1.69	0.88	1.3	1.81	2.17
Long-Term Deferred Tax Liabilities	5.1	4.72	5.55	4.14	1.78	1.47
Other Long-Term Liabilities	0.38	0.38	2.51	2.87	-	-
Total Liabilities	315.51	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	40.04	37.98	34.65	32.72	32.09	31.96
Retained Earnings	76.9	68.79	53.22	43.9	34.4	28.19
Treasury Stock	-14.27	-13.34	-12.62	-13.23	-13.87	-14.75
Comprehensive Income & Other	2.44	-2.89	-0.52	-2.87	-0.25	-0.74
Shareholders' Equity	105.18	90.59	74.77	60.57	52.42	44.72
Total Liabilities & Equity	420.69	469.18	335.1	231.86	190.75	165.53
Total Debt	2.32	3.09	2.62	3.63	2.29	2.66
Net Cash (Debt)	26.27	26.69	33.67	16.62	26.99	26.69
Net Cash Growth	-43.15%	-20.75%	102.66%	-38.43%	1.11%	115.04%
Net Cash Per Share	5.84	5.98	7.65	3.84	6.32	6.22
Filing Date Shares Outstanding	4.53	4.48	4.42	4.4	4.33	4.29
Total Common Shares Outstanding	4.53	4.49	4.43	4.36	4.3	4.24
Working Capital	21.27	9.09	18.42	22.95	24.58	16
Book Value Per Share	23.21	20.19	16.88	13.90	12.18	10.55
Tangible Book Value	32.19	19.11	20.66	21.92	25.28	17.28
Tangible Book Value Per Share	7.10	4.26	4.66	5.03	5.88	4.08
Buildings	0.76	0.67	0.71	-	-	-
Machinery	3.06	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 Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q