Climb Global Solutions, Inc. (CLMB)

NASDAQ: CLMB · Real-Time Price · USD

26.87

-0.44 (-1.61%)

At close: Sep 10, 2026, 4:00 PM EDT

26.47

-0.40 (-1.49%)

After-hours: Sep 10, 2026, 6:02 PM EDT

Climb Global Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	56.56	36.56	29.78	36.3	20.25	29.27
Cash & Short-Term Investments	56.56	36.56	29.78	36.3	20.25	29.27
Cash Growth	97.86%	22.79%	-17.96%	79.28%	-30.84%	-0.26%
Receivables	295.26	324.35	341.6	222.27	154.6	122.5
Inventory	4.58	2.5	2.45	3.74	4.77	2.02
Prepaid Expenses	12.64	10.83	6.87	6.76	4.14	4.87
Other Current Assets	-	-	-	-	0.89	0.66
Total Current Assets	369.04	374.24	380.7	269.06	184.64	159.33
Property, Plant & Equipment	15.5	15.06	14.82	9.73	4.75	3.56
Goodwill	41.95	36.84	34.92	27.18	18.96	17.19
Other Intangible Assets	34.52	32.23	36.55	26.93	19.69	9.95
Long-Term Accounts Receivable	0.86	1.23	1.17	0.8	3.11	0.08
Long-Term Deferred Tax Assets	0.15	0.13	0.19	0.32	0.35	0.19
Other Long-Term Assets	0.49	0.51	0.82	1.08	0.35	0.46
Total Assets	462.5	460.23	469.18	335.1	231.86	190.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	292.16	309.67	331.65	218.72	151.18	125.91
Accrued Expenses	23.06	12.9	17.18	22.9	8.46	8.36
Current Portion of Long-Term Debt	-	0.19	0.56	0.54	0.52	-
Current Portion of Leases	0.68	0.79	0.65	0.45	0.52	0.48
Other Current Liabilities	-	13.93	21.56	8.03	1.01	-
Total Current Liabilities	327.9	337.49	371.61	250.64	161.69	134.75
Long-Term Debt	-	-	0.19	0.75	1.29	-
Long-Term Leases	1.37	1.22	1.69	0.88	1.3	1.81
Long-Term Deferred Tax Liabilities	5.74	4.92	4.72	5.55	4.14	1.78
Other Long-Term Liabilities	2.5	0.03	0.38	2.51	2.87	-
Total Liabilities	337.51	343.65	378.59	260.33	171.28	138.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.21	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	43.85	42.34	37.98	34.65	32.72	32.09
Retained Earnings	95.89	87.04	68.79	53.22	43.9	34.4
Treasury Stock	-15.29	-14.91	-13.34	-12.62	-13.23	-13.87
Comprehensive Income & Other	0.32	2.06	-2.89	-0.52	-2.87	-0.25
Shareholders' Equity	124.99	116.58	90.59	74.77	60.57	52.42
Total Liabilities & Equity	462.5	460.23	469.18	335.1	231.86	190.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2.05	2.2	3.09	2.62	3.63	2.29
Net Cash (Debt)	54.51	34.37	26.69	33.67	16.62	26.99
Net Cash Growth	107.51%	28.77%	-20.75%	102.66%	-38.43%	1.11%
Net Cash Per Share	2.99	1.90	1.49	1.91	0.96	1.58
Filing Date Shares Outstanding	18.39	18.15	17.93	17.7	17.58	17.31
Total Common Shares Outstanding	18.39	18.17	17.95	17.72	17.43	17.21
Working Capital	41.14	36.75	9.09	18.42	22.95	24.58
Book Value Per Share	6.80	6.42	5.05	4.22	3.48	3.05
Tangible Book Value	48.53	47.51	19.11	20.66	21.92	25.28
Tangible Book Value Per Share	2.64	2.61	1.07	1.17	1.26	1.47
Buildings	0.73	0.76	0.67	0.71	-	-
Machinery	3.79	3.14	2.95	3.2	2.72	2.63
Leasehold Improvements	2.44	2.46	2.43	2.39	1.85	1.76

SEC Filings: 10-K · 10-Q