Climb Global Solutions, Inc.
CLMB
$80.45
-$1.60-1.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.56M | 49.84M | 28.59M | 32.46M | 29.78M |
| Total Receivables | 324.35M | 224.47M | 289.08M | 240.23M | 341.60M |
| Inventory | 2.50M | 3.19M | 3.35M | 2.33M | 2.45M |
| Prepaid Expenses | 10.83M | 10.02M | 9.16M | 6.14M | 6.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 374.24M | 287.52M | 330.18M | 281.16M | 380.70M |
|
|
|||||
| Total Current Assets | 374.24M | 287.52M | 330.18M | 281.16M | 380.70M |
| Net Property, Plant & Equipment | 15.06M | 15.37M | 15.14M | 15.11M | 14.82M |
| Long-term Investments | 36.84M | 36.78M | 37.27M | 35.68M | 34.92M |
| Goodwill | 36.84M | 36.78M | 37.27M | 35.68M | 34.92M |
| Total Other Intangibles | 32.23M | 33.77M | 35.72M | 35.90M | 36.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 2.67M | 2.39M | 2.21M | 2.19M |
| Total Assets | 460.23M | 376.09M | 420.69M | 370.05M | 469.18M |
|
|
|||||
| Total Accounts Payable | 309.67M | 233.71M | 280.56M | 247.83M | 331.65M |
| Total Accrued Expenses | 12.90M | 13.62M | 12.40M | 9.71M | 17.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 982.00K | 1.13M | 1.20M | 1.25M | 1.21M |
| Total Finance Division Other Current Liabilities | 13.93M | 11.65M | 14.76M | 8.92M | 21.56M |
| Total Other Current Liabilities | 13.93M | 11.65M | 14.76M | 8.92M | 21.56M |
| Total Current Liabilities | 337.49M | 260.12M | 308.92M | 267.71M | 371.61M |
|
|
|||||
| Total Current Liabilities | 337.49M | 260.12M | 308.92M | 267.71M | 371.61M |
| Long-Term Debt | -- | -- | -- | 48.00K | 191.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22M | 1.41M | 1.12M | 1.50M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95M | 5.30M | 5.48M | 5.24M | 5.10M |
| Total Liabilities | 343.65M | 266.83M | 315.51M | 274.50M | 378.59M |
|
|
|||||
| Common Stock & APIC | 42.39M | 41.19M | 40.10M | 39.59M | 38.03M |
| Retained Earnings | 87.04M | 80.83M | 76.90M | 71.71M | 68.79M |
| Treasury Stock & Other | -12.85M | -12.76M | -11.82M | -15.74M | -16.23M |
| Total Common Equity | 116.58M | 109.26M | 105.18M | 95.55M | 90.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.58M | 109.26M | 105.18M | 95.55M | 90.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.58M | 109.26M | 105.18M | 95.55M | 90.59M |
|
|
|||||