Climb Global Solutions Inc
NASDAQ:CLMB
Balance Sheet
Balance Sheet Decomposition
Climb Global Solutions Inc
Current Assets | 281.1m |
Cash & Short-Term Investments | 22.1m |
Receivables | 247.9m |
Other Current Assets | 11.1m |
Non-Current Assets | 90.8m |
PP&E | 13.1m |
Intangibles | 75.7m |
Other Non-Current Assets | 2.1m |
Balance Sheet
Climb Global Solutions Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
24
|
14
|
6
|
15
|
15
|
29
|
29
|
20
|
36
|
|
Cash Equivalents |
23
|
24
|
14
|
6
|
15
|
15
|
29
|
29
|
20
|
36
|
|
Total Receivables |
61
|
59
|
84
|
78
|
81
|
101
|
94
|
123
|
155
|
222
|
|
Accounts Receivables |
61
|
59
|
84
|
78
|
81
|
101
|
94
|
123
|
155
|
222
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
2
|
2
|
3
|
2
|
3
|
5
|
2
|
5
|
4
|
|
Other Current Assets |
1
|
1
|
1
|
9
|
5
|
3
|
5
|
6
|
5
|
7
|
|
Total Current Assets |
87
|
86
|
101
|
95
|
103
|
122
|
133
|
159
|
185
|
269
|
|
PP&E Net |
0
|
0
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
10
|
|
PP&E Gross |
0
|
0
|
2
|
0
|
0
|
3
|
4
|
4
|
5
|
10
|
|
Accumulated Depreciation |
3
|
3
|
1
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
20
|
27
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
19
|
27
|
|
Note Receivable |
8
|
7
|
11
|
7
|
3
|
1
|
0
|
0
|
3
|
1
|
|
Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
19
|
27
|
|
Total Assets |
95
N/A
|
94
-1%
|
114
+21%
|
105
-8%
|
108
+3%
|
126
+17%
|
166
+31%
|
191
+15%
|
232
+22%
|
335
+45%
|
|
Liabilities | |||||||||||
Accounts Payable |
52
|
53
|
72
|
65
|
67
|
73
|
107
|
126
|
151
|
227
|
|
Accrued Liabilities |
3
|
3
|
4
|
0
|
0
|
5
|
10
|
9
|
10
|
23
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Liabilities |
55
|
55
|
76
|
65
|
67
|
79
|
117
|
135
|
162
|
251
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
|
Total Liabilities |
55
N/A
|
55
N/A
|
76
+37%
|
66
-13%
|
67
+2%
|
81
+20%
|
121
+49%
|
138
+14%
|
171
+24%
|
260
+52%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
15
|
18
|
21
|
23
|
23
|
27
|
28
|
34
|
44
|
53
|
|
Additional Paid In Capital |
31
|
33
|
31
|
31
|
32
|
33
|
32
|
32
|
33
|
35
|
|
Treasury Stock |
6
|
10
|
12
|
14
|
13
|
13
|
15
|
14
|
13
|
13
|
|
Other Equity |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
|
Total Equity |
40
N/A
|
39
-2%
|
38
-3%
|
39
+3%
|
41
+5%
|
45
+12%
|
45
-1%
|
52
+17%
|
61
+16%
|
75
+23%
|
|
Total Liabilities & Equity |
95
N/A
|
94
-1%
|
114
+21%
|
105
-8%
|
108
+3%
|
126
+17%
|
166
+31%
|
191
+15%
|
232
+22%
|
335
+45%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|