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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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