Climb Global Solutions, Inc. (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

82.05

-2.71 (-3.20%)

At close: Mar 11, 2026, 4:00 PM EDT

82.05

0.00 (0.00%)

After-hours: Mar 11, 2026, 4:10 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.56	29.78	36.3	20.25	29.27
Cash & Short-Term Investments	36.56	29.78	36.3	20.25	29.27
Cash Growth	22.79%	-17.96%	79.28%	-30.84%	-0.26%
Accounts Receivable	324.35	341.6	222.27	154.53	122.5
Inventory	2.5	2.45	3.74	4.77	2.02
Other Current Assets	10.83	6.87	6.76	5.03	5.53
Total Current Assets	374.24	380.7	269.06	184.64	159.33
Net Property, Plant & Equipment	15.06	14.82	9.73	4.75	3.56
Other Intangible Assets	32.23	36.55	26.93	19.69	9.95
Goodwill	36.84	34.92	27.18	18.96	17.19
Other Long-Term Assets	1.88	2.19	2.2	3.81	0.73
Total Assets	460.23	469.18	335.1	231.86	190.75
Accounts Payable	336.51	370.4	249.65	160.65	134.27
Current Portion of Long-Term Debt	0.19	0.56	0.54	0.52	-
Current Portion of Leases	0.79	0.65	0.45	0.52	0.48
Total Current Liabilities	337.49	371.61	250.64	161.69	134.75
Long-Term Debt	-	0.19	0.75	1.29	-
Long-Term Leases	1.22	1.69	0.88	1.3	1.81
Other Long-Term Liabilities	4.95	5.1	8.06	7	1.78
Total Long-Term Liabilities	6.17	6.98	9.69	9.59	3.59
Total Liabilities	343.65	378.59	260.33	171.28	138.34
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-14.91	-13.34	-12.62	-13.23	-13.87
Additional Paid-in Capital	42.34	37.98	34.65	32.72	32.09
Accumulated Other Comprehensive Income	2.06	-2.89	-0.52	-2.87	-0.25
Retained Earnings	87.04	68.79	53.22	43.9	34.4
Shareholders' Equity	116.58	90.59	74.77	60.57	52.42
Total Liabilities & Equity	460.23	469.18	335.1	231.86	190.75
Total Debt	2.2	3.09	2.62	3.63	2.29
Net Cash (Debt)	34.37	26.69	33.67	16.62	26.99
Net Cash Growth	28.77%	-20.75%	102.66%	-38.43%	1.11%
Net Cash Per Share	7.60	5.98	7.65	3.84	6.32
Book Value	116.58	90.59	74.77	60.57	52.42
Book Value Per Share	25.77	20.29	16.99	13.99	12.27
Tangible Book Value	47.51	19.11	20.66	21.92	25.28
Tangible Book Value Per Share	10.50	4.28	4.69	5.06	5.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q