Climb Global Solutions, Inc. (CLMB)

NASDAQ: CLMB · IEX Real-Time Price · USD

59.09

-6.95 (-10.52%)

At close: May 2, 2024, 4:00 PM

59.05

-0.04 (-0.07%)

After-hours: May 2, 2024, 4:40 PM EDT

Climb Global Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	36.3	20.25	29.27	29.35	14.98	14.88	5.53	13.52	23.82	23.12	Upgrade
Cash & Cash Equivalents	36.3	20.25	29.27	29.35	14.98	14.88	5.53	13.52	23.82	23.12	Upgrade
Cash Growth	79.28%	-30.84%	-0.26%	95.86%	0.68%	169.13%	-59.11%	-43.23%	3.02%	17.93%	Upgrade
Receivables	223.07	157.71	122.58	94.13	102.35	84.51	85.61	94.44	66.35	68.44	Upgrade
Inventory	3.74	4.77	2.02	4.94	2.76	1.47	2.79	2.32	1.95	1.49	Upgrade
Other Current Assets	5.96	1.92	5.45	4.77	1.46	2	1.12	-9.72	-6.4	-6.48	Upgrade
Total Current Assets	269.06	184.64	159.33	133.18	121.55	102.87	95.06	100.56	85.73	86.58	Upgrade
Property, Plant & Equipment	9.73	4.75	3.56	4.24	3.01	1.59	1.83	1.94	0.36	0.41	Upgrade
Goodwill and Intangibles	54.11	38.66	27.14	27.44	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	2.2	3.81	0.73	0.67	1.73	3.52	7.81	11.2	7.99	7.99	Upgrade
Total Long-Term Assets	66.04	47.22	31.42	32.36	4.73	5.1	9.63	13.13	8.35	8.41	Upgrade
Total Assets	335.1	231.86	190.75	165.53	126.28	107.97	104.69	113.7	94.08	94.98	Upgrade
Accounts Payable	249.65	160.65	134.27	116.69	78.36	66.65	65.2	76.09	55.42	55.41	Upgrade
Current Debt	0.54	0.52	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	0.45	0.52	0.48	0.49	0.38	0	0	0	0	0	Upgrade
Total Current Liabilities	250.64	161.69	134.75	117.18	78.75	66.65	65.2	76.09	55.42	55.41	Upgrade
Long-Term Debt	1.63	2.59	1.81	2.17	2.19	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	8.06	7	1.78	1.47	0.09	0.75	0.78	0	0	0	Upgrade
Total Long-Term Liabilities	9.69	9.59	3.59	3.63	2.28	0.75	0.78	0	0	0	Upgrade
Total Liabilities	260.33	171.28	138.34	120.82	81.03	67.4	65.98	76.09	55.42	55.41	Upgrade
Total Debt	2.17	3.11	1.81	2.17	2.19	0	0	0	0	0	Upgrade
Debt Growth	-30.15%	71.71%	-16.47%	-1.01%	-	-	-	-	-	-	Upgrade
Retained Earnings	53.22	43.9	34.4	28.19	26.72	22.99	22.52	20.52	17.81	15.23	Upgrade
Comprehensive Income	-0.52	-2.87	-0.25	-0.74	-1.13	-1.42	-0.91	-1.61	-1.45	-0.56	Upgrade
Shareholders' Equity	74.77	60.57	52.42	44.72	45.26	40.57	38.71	37.61	38.66	39.57	Upgrade
Net Cash / Debt	34.12	17.14	27.46	27.18	12.8	14.88	5.53	13.52	23.82	23.12	Upgrade
Net Cash / Debt Growth	99.12%	-37.60%	1.03%	112.43%	-14.03%	169.13%	-59.11%	-43.23%	3.02%	17.93%	Upgrade
Net Cash Per Share	7.75	3.96	6.43	6.34	2.89	3.42	1.29	3.00	5.14	4.92	Upgrade
Working Capital	18.42	22.95	24.58	16	42.8	36.21	29.86	24.48	30.31	31.16	Upgrade
Book Value Per Share	16.99	13.99	12.27	10.43	10.24	9.31	9.01	8.35	8.34	8.49	Upgrade

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).