Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.3	20.25	29.27	29.35	14.98
Cash & Cash Equivalents	36.3	20.25	29.27	29.35	14.98
Cash Growth	79.28%	-30.84%	-0.26%	95.86%	0.68%
Receivables	223.07	157.71	122.58	94.13	102.35
Inventory	3.74	4.77	2.02	4.94	2.76
Other Current Assets	5.96	1.92	5.45	4.77	1.46
Total Current Assets	269.06	184.64	159.33	133.18	121.55
Property, Plant & Equipment	9.73	4.75	3.56	4.24	3.01
Goodwill and Intangibles	54.11	38.66	27.14	27.44	0
Other Long-Term Assets	2.2	3.81	0.73	0.67	1.73
Total Long-Term Assets	66.04	47.22	31.42	32.36	4.73
Total Assets	335.1	231.86	190.75	165.53	126.28
Accounts Payable	249.65	160.65	134.27	116.69	78.36
Current Debt	0.54	0.52	0	0	0
Other Current Liabilities	0.45	0.52	0.48	0.49	0.38
Total Current Liabilities	250.64	161.69	134.75	117.18	78.75
Long-Term Debt	1.63	2.59	1.81	2.17	2.19
Other Long-Term Liabilities	8.06	7	1.78	1.47	0.09
Total Long-Term Liabilities	9.69	9.59	3.59	3.63	2.28
Total Liabilities	260.33	171.28	138.34	120.82	81.03
Total Debt	2.17	3.11	1.81	2.17	2.19
Debt Growth	-30.15%	71.71%	-16.47%	-1.01%	-
Retained Earnings	53.22	43.9	34.4	28.19	26.72
Comprehensive Income	-0.52	-2.87	-0.25	-0.74	-1.13
Shareholders' Equity	74.77	60.57	52.42	44.72	45.26
Net Cash / Debt	34.12	17.14	27.46	27.18	12.8
Net Cash / Debt Growth	99.12%	-37.60%	1.03%	112.43%	-14.03%
Net Cash Per Share	7.75	3.96	6.43	6.34	2.89
Working Capital	18.42	22.95	24.58	16	42.8
Book Value Per Share	16.99	13.99	12.27	10.43	10.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).