Climb Global Solutions, Inc.
CLMB
$123.86
$6.215.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.93% | 9.01% | 34.50% | -54.22% | 11.00% |
| Total Receivables | 20.34% | -29.67% | 37.79% | 36.96% | 0.23% |
| Inventory | 43.86% | -4.86% | -44.95% | 176.43% | -13.78% |
| Prepaid Expenses | 49.15% | -10.62% | 3.70% | 13.98% | -12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.43% | -26.15% | 35.42% | 18.72% | 1.79% |
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| Total Current Assets | 17.43% | -26.15% | 35.42% | 18.72% | 1.79% |
| Net Property, Plant & Equipment | 0.20% | 1.94% | 13.22% | 11.83% | 9.00% |
| Long-term Investments | 4.47% | 2.15% | 17.87% | 10.17% | -0.05% |
| Goodwill | 4.47% | 2.15% | 17.87% | 10.17% | -0.05% |
| Total Other Intangibles | -0.52% | -1.77% | -20.61% | 82.83% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | 0.68% | 6.20% | -5.97% | 3.74% |
| Total Assets | 13.68% | -21.13% | 26.14% | 22.85% | 1.49% |
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| Total Accounts Payable | 13.21% | -25.27% | 37.83% | 23.84% | 2.41% |
| Total Accrued Expenses | 27.77% | -43.51% | -20.49% | 40.02% | -13.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | 3.29% | 11.58% | 6.88% | -2.12% |
| Total Finance Division Other Current Liabilities | 65.50% | -58.64% | 84.97% | 140.67% | -14.51% |
| Total Other Current Liabilities | 65.50% | -58.64% | 84.97% | 140.67% | -14.51% |
| Total Current Liabilities | 15.39% | -27.96% | 35.14% | 27.54% | 0.63% |
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| Total Current Liabilities | 15.39% | -27.96% | 35.14% | 27.54% | 0.63% |
| Long-Term Debt | -- | -74.87% | -42.81% | -29.54% | -22.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.70% | -10.86% | 111.68% | 19.52% | -13.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56% | 2.72% | -37.46% | 31.67% | -0.47% |
| Total Liabilities | 14.94% | -27.49% | 33.18% | 27.51% | 0.48% |
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| Common Stock & APIC | 1.29% | 4.09% | 3.54% | 2.62% | 1.61% |
| Retained Earnings | 7.25% | 4.24% | 9.95% | 8.12% | 4.84% |
| Treasury Stock & Other | 24.87% | 3.04% | -39.65% | 15.93% | 1.01% |
| Total Common Equity | 10.07% | 5.48% | 3.33% | 9.82% | 4.42% |
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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 | 10.07% | 5.48% | 3.33% | 9.82% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07% | 5.48% | 3.33% | 9.82% | 4.42% |
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