Climb Global Solutions Inc
NASDAQ:CLMB

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Climb Global Solutions Inc Logo
Climb Global Solutions Inc
NASDAQ:CLMB
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Price: 138.51 USD 1.44% Market Closed
Market Cap: 638.5m USD
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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
Current Liabilities 275m
Accounts Payable 252.3m
Accrued Liabilities 22.1m
Other Current Liabilities 555k
Non-Current Liabilities 9.3m
Long-Term Debt 334k
Other Non-Current Liabilities 9m

Balance Sheet
Climb Global Solutions Inc

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Balance Sheet
Currency: USD
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

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