B
Climb Global Solutions, Inc. CLMB
$113.39 $1.611.44%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 29.78M 22.14M 48.36M 43.57M 36.30M
Total Receivables 341.60M 247.91M 181.01M 180.59M 222.27M
Inventory 2.45M 4.45M 1.61M 1.87M 3.74M
Prepaid Expenses 6.87M 6.63M 5.82M 6.62M 6.76M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 380.70M 281.12M 236.80M 232.64M 269.06M

Total Current Assets 380.70M 281.12M 236.80M 232.64M 269.06M
Net Property, Plant & Equipment 14.82M 13.09M 11.70M 10.74M 9.73M
Long-term Investments 34.92M 29.63M 26.89M 26.91M 27.18M
Goodwill 34.92M 29.63M 26.89M 26.91M 27.18M
Total Other Intangibles 36.55M 46.04M 25.18M 25.92M 26.93M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.19M 2.06M 2.19M 2.12M 2.20M
Total Assets 469.18M 371.94M 302.77M 298.32M 335.10M

Total Accounts Payable 331.65M 240.63M 194.31M 189.73M 218.72M
Total Accrued Expenses 17.18M 21.61M 15.43M 17.82M 22.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.21M 1.09M 1.02M 1.04M 990.00K
Total Finance Division Other Current Liabilities 21.56M 11.66M 4.84M 5.67M 8.03M
Total Other Current Liabilities 21.56M 11.66M 4.84M 5.67M 8.03M
Total Current Liabilities 371.61M 274.98M 215.60M 214.26M 250.64M

Total Current Liabilities 371.61M 274.98M 215.60M 214.26M 250.64M
Long-Term Debt 191.00K 334.00K 474.00K 614.00K 752.00K
Short-term Debt -- -- -- -- --
Capital Leases 1.69M 796.00K 666.00K 771.00K 879.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.10M 8.16M 6.20M 6.23M 8.06M
Total Liabilities 378.59M 284.27M 222.94M 221.87M 260.33M

Common Stock & APIC 38.03M 36.73M 35.79M 35.22M 34.70M
Retained Earnings 68.79M 62.56M 57.86M 55.19M 53.22M
Treasury Stock & Other -16.23M -11.62M -13.82M -13.96M -13.15M
Total Common Equity 90.59M 87.67M 79.83M 76.45M 74.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 90.59M 87.67M 79.83M 76.45M 74.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 90.59M 87.67M 79.83M 76.45M 74.77M

Weiss Ratings