CLMB - Climb Global Solutions, Inc.
111.66
0.450 0.403%
Share volume: 33,795
Last Updated: 03-14-2025
Wholesale/Wholesale – Computers & Peripheral Equipment & Software:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$111.21
0.45
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 11-01-2024 | 05-02-2024 | 08-07-2024 | 11-01-2024 | 03-11-2025 | |
| Assets | |||||||||
| Total Assets | 246.532 M | 233.698 M | 232.365 M | 335.098 M | 298.322 M | 302.770 M | 371.940 M | 469.179 M | |
| Current Assets | 200.027 M | 184.775 M | 184.026 M | 269.060 M | 232.643 M | 236.797 M | 281.120 M | 380.696 M | |
| Inventories | 4.064 M | 3.228 M | 2.518 M | 3.741 M | 1.865 M | 1.608 M | 4.445 M | 2.447 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 61.741 M | 43.869 M | 49.778 M | 36.295 M | 43.572 M | 48.363 M | 22.139 M | 29.778 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.575 M | 6.262 M | 7.307 M | 8.850 M | 9.890 M | 10.954 M | 12.151 M | 12.853 M | |
| Other Assets | 41.930 M | 42.661 M | 41.032 M | 57.188 M | 55.789 M | 55.019 M | 78.669 M | 75.630 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 246.532 M | 233.698 M | 232.365 M | 335.098 M | 298.322 M | 302.770 M | 371.940 M | 469.179 M | |
| Total liabilities | 182.439 M | 166.716 M | 164.743 M | 260.328 M | 221.873 M | 222.940 M | 284.272 M | 378.591 M | |
| Total current liabilities | 174.082 M | 158.472 M | 155.872 M | 250.638 M | 214.261 M | 215.602 M | 274.981 M | 371.611 M | |
| Accounts Payable | 173.060 M | 157.471 M | 154.895 M | 249.648 M | 213.221 M | 214.584 M | 273.893 M | 370.397 M | |
| Other liabilities | 3.015 M | 2.930 M | 3.847 M | 3.384 M | 1.506 M | 1.401 M | 3.286 M | 2.066 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.159 M | 1.024 M | 889.000 K | 752.000 K | 614.000 K | 474.000 K | 334.000 K | 191.000 K | |
| Other liabilities | 3.015 M | 2.930 M | 3.847 M | 3.384 M | 1.506 M | 1.401 M | 3.286 M | 2.066 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 64.093 M | 66.982 M | 67.622 M | 74.770 M | 76.449 M | 79.830 M | 87.668 M | 90.588 M | |
| Common stock | 32.548 M | 33.529 M | 33.948 M | 34.700 M | 35.223 M | 35.791 M | 36.729 M | 38.030 M | |
| Retained earnings | 46.479 M | 47.106 M | 48.724 M | 53.215 M | 55.190 M | 57.862 M | 62.560 M | 68.787 M |