Climb Global Solutions, Inc. CLMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.95M | 56.56M | 41.78M | 36.56M | 49.84M |
| Total Receivables | 342.14M | 295.26M | 306.40M | 324.35M | 224.47M |
| Inventory | 3.91M | 4.58M | 4.86M | 2.50M | 3.19M |
| Prepaid Expenses | 13.84M | 12.64M | 10.49M | 10.83M | 10.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.83M | 369.04M | 363.53M | 374.24M | 287.52M |
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| Total Current Assets | 426.83M | 369.04M | 363.53M | 374.24M | 287.52M |
| Net Property, Plant & Equipment | 15.68M | 15.50M | 15.23M | 15.06M | 15.37M |
| Long-term Investments | 41.93M | 41.95M | 42.02M | 36.84M | 36.78M |
| Goodwill | 41.93M | 41.95M | 42.02M | 36.84M | 36.78M |
| Total Other Intangibles | 32.93M | 34.52M | 36.15M | 32.23M | 33.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.50M | 1.92M | 1.88M | 2.67M |
| Total Assets | 518.41M | 462.50M | 458.84M | 460.23M | 376.09M |
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| Total Accounts Payable | 323.16M | 292.16M | 298.36M | 309.67M | 233.71M |
| Total Accrued Expenses | 32.52M | 23.06M | 21.92M | 12.90M | 13.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.00K | 683.00K | 770.00K | 982.00K | 1.13M |
| Total Finance Division Other Current Liabilities | 18.90M | 12.00M | 9.10M | 13.93M | 11.65M |
| Total Other Current Liabilities | 18.90M | 12.00M | 9.10M | 13.93M | 11.65M |
| Total Current Liabilities | 375.23M | 327.90M | 330.15M | 337.49M | 260.12M |
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| Total Current Liabilities | 375.23M | 327.90M | 330.15M | 337.49M | 260.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.37M | 1.02M | 1.22M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.85M | 8.24M | 9.24M | 4.95M | 5.30M |
| Total Liabilities | 384.29M | 337.51M | 340.41M | 343.65M | 266.83M |
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| Common Stock & APIC | 45.66M | 44.07M | 43.38M | 42.39M | 41.19M |
| Retained Earnings | 103.83M | 95.89M | 90.37M | 87.04M | 80.83M |
| Treasury Stock & Other | -15.37M | -14.97M | -15.32M | -12.85M | -12.76M |
| Total Common Equity | 134.12M | 124.99M | 118.43M | 116.58M | 109.26M |
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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 | 134.12M | 124.99M | 118.43M | 116.58M | 109.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.12M | 124.99M | 118.43M | 116.58M | 109.26M |
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