Climb Global Solutions, Inc. (CLMB)

Climb Global Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Accounts Receivable	295.26	324.35	341.6	222.27	154.53	122.5
Inventory	4.58	2.5	2.45	3.74	4.77	2.02
Other Current Assets	12.64	10.83	6.87	6.76	5.03	5.53
Total Current Assets	369.04	374.24	380.7	269.06	184.64	159.33
Net Property, Plant & Equipment	15.5	15.06	14.82	9.73	4.75	3.56
Other Intangible Assets	34.52	32.23	36.55	26.93	19.69	9.95
Goodwill	41.95	36.84	34.92	27.18	18.96	17.19
Other Long-Term Assets	1.5	1.88	2.19	2.2	3.81	0.73
Total Assets	462.5	460.23	469.18	335.1	231.86	190.75
Accounts Payable	292.16	336.51	370.4	249.65	160.65	134.27
Accrued Expenses	35.06	-	-	-	-	-
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
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
Other Long-Term Liabilities	8.24	4.95	5.1	8.06	7	1.78
Total Long-Term Liabilities	9.61	6.17	6.98	9.69	9.59	3.59
Total Liabilities	337.51	343.65	378.59	260.33	171.28	138.34
Common Stock	0.21	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-15.29	-14.91	-13.34	-12.62	-13.23	-13.87
Additional Paid-in Capital	43.85	42.34	37.98	34.65	32.72	32.09
Accumulated Other Comprehensive Income	0.32	2.06	-2.89	-0.52	-2.87	-0.25
Retained Earnings	95.89	87.04	68.79	53.22	43.9	34.4
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
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
Book Value	124.99	116.58	90.59	74.77	60.57	52.42
Book Value Per Share	6.87	6.44	5.07	4.25	3.50	3.07
Tangible Book Value	48.53	47.51	19.11	20.66	21.92	25.28
Tangible Book Value Per Share	2.67	2.63	1.07	1.17	1.27	1.48

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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