Climb Global Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.78	36.56	29.78	36.3	20.25	29.27
Cash & Short-Term Investments	41.78	36.56	29.78	36.3	20.25	29.27
Cash Growth	28.69%	22.79%	-17.96%	79.28%	-30.84%	-0.26%
Accounts Receivable	306.4	324.35	341.6	222.27	154.53	122.5
Inventory	4.86	2.5	2.45	3.74	4.77	2.02
Other Current Assets	10.49	10.83	6.87	6.76	5.03	5.53
Total Current Assets	363.53	374.24	380.7	269.06	184.64	159.33
Net Property, Plant & Equipment	15.23	15.06	14.82	9.73	4.75	3.56
Other Intangible Assets	36.15	32.23	36.55	26.93	19.69	9.95
Goodwill	42.02	36.84	34.92	27.18	18.96	17.19
Other Long-Term Assets	1.92	1.88	2.19	2.2	3.81	0.73
Total Assets	458.84	460.23	469.18	335.1	231.86	190.75
Accounts Payable	298.36	336.51	370.4	249.65	160.65	134.27
Accrued Expenses	31.02	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.19	0.56	0.54	0.52	-
Current Portion of Leases	0.77	0.79	0.65	0.45	0.52	0.48
Total Current Liabilities	330.15	337.49	371.61	250.64	161.69	134.75
Long-Term Debt	-	-	0.19	0.75	1.29	-
Long-Term Leases	1.02	1.22	1.69	0.88	1.3	1.81
Other Long-Term Liabilities	9.24	4.95	5.1	8.06	7	1.78
Total Long-Term Liabilities	10.26	6.17	6.98	9.69	9.59	3.59
Total Liabilities	340.41	343.65	378.59	260.33	171.28	138.34
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-16.03	-14.91	-13.34	-12.62	-13.23	-13.87
Additional Paid-in Capital	43.33	42.34	37.98	34.65	32.72	32.09
Accumulated Other Comprehensive Income	0.71	2.06	-2.89	-0.52	-2.87	-0.25
Retained Earnings	90.37	87.04	68.79	53.22	43.9	34.4
Shareholders' Equity	118.43	116.58	90.59	74.77	60.57	52.42
Total Liabilities & Equity	458.84	460.23	469.18	335.1	231.86	190.75
Total Debt	1.79	2.2	3.09	2.62	3.63	2.29
Net Cash (Debt)	39.99	34.37	26.69	33.67	16.62	26.99
Net Cash Growth	16.37%	28.77%	-20.75%	102.66%	-38.43%	1.11%
Net Cash Per Share	2.20	1.90	1.49	1.91	0.96	1.58
Book Value	118.43	116.58	90.59	74.77	60.57	52.42
Book Value Per Share	6.52	6.44	5.07	4.25	3.50	3.07
Tangible Book Value	40.27	47.51	19.11	20.66	21.92	25.28
Tangible Book Value Per Share	2.22	2.63	1.07	1.17	1.27	1.48

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q