Climb Global Solutions, Inc.
CLMB
$20.92
$0.190.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.78M | 36.56M | 49.84M | 28.59M | 32.46M |
| Total Receivables | 306.40M | 324.35M | 224.47M | 289.08M | 240.23M |
| Inventory | 4.86M | 2.50M | 3.19M | 3.35M | 2.33M |
| Prepaid Expenses | 10.49M | 10.83M | 10.02M | 9.16M | 6.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 363.53M | 374.24M | 287.52M | 330.18M | 281.16M |
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| Total Current Assets | 363.53M | 374.24M | 287.52M | 330.18M | 281.16M |
| Net Property, Plant & Equipment | 15.23M | 15.06M | 15.37M | 15.14M | 15.11M |
| Long-term Investments | 42.02M | 36.84M | 36.78M | 37.27M | 35.68M |
| Goodwill | 42.02M | 36.84M | 36.78M | 37.27M | 35.68M |
| Total Other Intangibles | 36.15M | 32.23M | 33.77M | 35.72M | 35.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.88M | 2.67M | 2.39M | 2.21M |
| Total Assets | 458.84M | 460.23M | 376.09M | 420.69M | 370.05M |
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| Total Accounts Payable | 298.36M | 309.67M | 233.71M | 280.56M | 247.83M |
| Total Accrued Expenses | 21.92M | 12.90M | 13.62M | 12.40M | 9.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 770.00K | 982.00K | 1.13M | 1.20M | 1.25M |
| Total Finance Division Other Current Liabilities | 9.10M | 13.93M | 11.65M | 14.76M | 8.92M |
| Total Other Current Liabilities | 9.10M | 13.93M | 11.65M | 14.76M | 8.92M |
| Total Current Liabilities | 330.15M | 337.49M | 260.12M | 308.92M | 267.71M |
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| Total Current Liabilities | 330.15M | 337.49M | 260.12M | 308.92M | 267.71M |
| Long-Term Debt | -- | -- | -- | -- | 48.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.22M | 1.41M | 1.12M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24M | 4.95M | 5.30M | 5.48M | 5.24M |
| Total Liabilities | 340.41M | 343.65M | 266.83M | 315.51M | 274.50M |
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| Common Stock & APIC | 43.38M | 42.39M | 41.19M | 40.10M | 39.59M |
| Retained Earnings | 90.37M | 87.04M | 80.83M | 76.90M | 71.71M |
| Treasury Stock & Other | -15.32M | -12.85M | -12.76M | -11.82M | -15.74M |
| Total Common Equity | 118.43M | 116.58M | 109.26M | 105.18M | 95.55M |
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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 | 118.43M | 116.58M | 109.26M | 105.18M | 95.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.43M | 116.58M | 109.26M | 105.18M | 95.55M |
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