Climb Global Solutions, Inc.
CLMB
$109.23
-$0.49-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.46M | 29.78M | 22.14M | 48.36M | 43.57M |
| Total Receivables | 240.23M | 341.60M | 247.91M | 181.01M | 180.59M |
| Inventory | 2.33M | 2.45M | 4.45M | 1.61M | 1.87M |
| Prepaid Expenses | 6.14M | 6.87M | 6.63M | 5.82M | 6.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.16M | 380.70M | 281.12M | 236.80M | 232.64M |
|
|
|||||
| Total Current Assets | 281.16M | 380.70M | 281.12M | 236.80M | 232.64M |
| Net Property, Plant & Equipment | 15.11M | 14.82M | 13.09M | 11.70M | 10.74M |
| Long-term Investments | 35.68M | 34.92M | 29.63M | 26.89M | 26.91M |
| Goodwill | 35.68M | 34.92M | 29.63M | 26.89M | 26.91M |
| Total Other Intangibles | 35.90M | 36.55M | 46.04M | 25.18M | 25.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | 2.19M | 2.06M | 2.19M | 2.12M |
| Total Assets | 370.05M | 469.18M | 371.94M | 302.77M | 298.32M |
|
|
|||||
| Total Accounts Payable | 247.83M | 331.65M | 240.63M | 194.31M | 189.73M |
| Total Accrued Expenses | 9.71M | 17.18M | 21.61M | 15.43M | 17.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.21M | 1.09M | 1.02M | 1.04M |
| Total Finance Division Other Current Liabilities | 8.92M | 21.56M | 11.66M | 4.84M | 5.67M |
| Total Other Current Liabilities | 8.92M | 21.56M | 11.66M | 4.84M | 5.67M |
| Total Current Liabilities | 267.71M | 371.61M | 274.98M | 215.60M | 214.26M |
|
|
|||||
| Total Current Liabilities | 267.71M | 371.61M | 274.98M | 215.60M | 214.26M |
| Long-Term Debt | 48.00K | 191.00K | 334.00K | 474.00K | 614.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50M | 1.69M | 796.00K | 666.00K | 771.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24M | 5.10M | 8.16M | 6.20M | 6.23M |
| Total Liabilities | 274.50M | 378.59M | 284.27M | 222.94M | 221.87M |
|
|
|||||
| Common Stock & APIC | 39.59M | 38.03M | 36.73M | 35.79M | 35.22M |
| Retained Earnings | 71.71M | 68.79M | 62.56M | 57.86M | 55.19M |
| Treasury Stock & Other | -15.74M | -16.23M | -11.62M | -13.82M | -13.96M |
| Total Common Equity | 95.55M | 90.59M | 87.67M | 79.83M | 76.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 95.55M | 90.59M | 87.67M | 79.83M | 76.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.55M | 90.59M | 87.67M | 79.83M | 76.45M |
|
|
|||||