Climb Global Solutions, Inc.
CLMB
$116.97
$5.895.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.59M | 32.46M | 29.78M | 22.14M | 48.36M |
| Total Receivables | 289.08M | 240.23M | 341.60M | 247.91M | 181.01M |
| Inventory | 3.35M | 2.33M | 2.45M | 4.45M | 1.61M |
| Prepaid Expenses | 9.16M | 6.14M | 6.87M | 6.63M | 5.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.18M | 281.16M | 380.70M | 281.12M | 236.80M |
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| Total Current Assets | 330.18M | 281.16M | 380.70M | 281.12M | 236.80M |
| Net Property, Plant & Equipment | 15.14M | 15.11M | 14.82M | 13.09M | 11.70M |
| Long-term Investments | 37.27M | 35.68M | 34.92M | 29.63M | 26.89M |
| Goodwill | 37.27M | 35.68M | 34.92M | 29.63M | 26.89M |
| Total Other Intangibles | 35.72M | 35.90M | 36.55M | 46.04M | 25.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.21M | 2.19M | 2.06M | 2.19M |
| Total Assets | 420.69M | 370.05M | 469.18M | 371.94M | 302.77M |
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| Total Accounts Payable | 280.56M | 247.83M | 331.65M | 240.63M | 194.31M |
| Total Accrued Expenses | 12.40M | 9.71M | 17.18M | 21.61M | 15.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.25M | 1.21M | 1.09M | 1.02M |
| Total Finance Division Other Current Liabilities | 14.76M | 8.92M | 21.56M | 11.66M | 4.84M |
| Total Other Current Liabilities | 14.76M | 8.92M | 21.56M | 11.66M | 4.84M |
| Total Current Liabilities | 308.92M | 267.71M | 371.61M | 274.98M | 215.60M |
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| Total Current Liabilities | 308.92M | 267.71M | 371.61M | 274.98M | 215.60M |
| Long-Term Debt | -- | 48.00K | 191.00K | 334.00K | 474.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.50M | 1.69M | 796.00K | 666.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48M | 5.24M | 5.10M | 8.16M | 6.20M |
| Total Liabilities | 315.51M | 274.50M | 378.59M | 284.27M | 222.94M |
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| Common Stock & APIC | 40.10M | 39.59M | 38.03M | 36.73M | 35.79M |
| Retained Earnings | 76.90M | 71.71M | 68.79M | 62.56M | 57.86M |
| Treasury Stock & Other | -11.82M | -15.74M | -16.23M | -11.62M | -13.82M |
| Total Common Equity | 105.18M | 95.55M | 90.59M | 87.67M | 79.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.18M | 95.55M | 90.59M | 87.67M | 79.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.18M | 95.55M | 90.59M | 87.67M | 79.83M |
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