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 | 14.25% | -26.64% | 74.35% | -11.93% | 9.01% |
| Total Receivables | -5.53% | 44.49% | -22.35% | 20.34% | -29.67% |
| Inventory | 94.32% | -21.49% | -4.84% | 43.86% | -4.86% |
| Prepaid Expenses | -3.06% | 8.08% | 9.30% | 49.15% | -10.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.86% | 30.16% | -12.92% | 17.43% | -26.15% |
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| Total Current Assets | -2.86% | 30.16% | -12.92% | 17.43% | -26.15% |
| Net Property, Plant & Equipment | 1.14% | -2.02% | 1.53% | 0.20% | 1.94% |
| Long-term Investments | 14.06% | 0.17% | -1.32% | 4.47% | 2.15% |
| Goodwill | 14.06% | 0.17% | -1.32% | 4.47% | 2.15% |
| Total Other Intangibles | 12.15% | -4.55% | -5.47% | -0.52% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -29.66% | 11.82% | 8.11% | 0.68% |
| Total Assets | -0.30% | 22.37% | -10.60% | 13.68% | -21.13% |
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| Total Accounts Payable | -3.65% | 32.50% | -16.70% | 13.21% | -25.27% |
| Total Accrued Expenses | 69.90% | -5.29% | 9.85% | 27.77% | -43.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.59% | -13.25% | -5.75% | -4.23% | 3.29% |
| Total Finance Division Other Current Liabilities | -34.69% | 19.56% | -21.04% | 65.50% | -58.64% |
| Total Other Current Liabilities | -34.69% | 19.56% | -21.04% | 65.50% | -58.64% |
| Total Current Liabilities | -2.17% | 29.74% | -15.80% | 15.39% | -27.96% |
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| Total Current Liabilities | -2.17% | 29.74% | -15.80% | 15.39% | -27.96% |
| Long-Term Debt | -- | -- | -- | -- | -74.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.53% | -13.45% | 25.90% | -25.70% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.69% | -6.62% | -3.28% | 4.56% | 2.72% |
| Total Liabilities | -0.94% | 28.79% | -15.43% | 14.94% | -27.49% |
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| Common Stock & APIC | 2.33% | 2.92% | 2.73% | 1.29% | 4.09% |
| Retained Earnings | 3.83% | 7.68% | 5.10% | 7.25% | 4.24% |
| Treasury Stock & Other | -19.23% | -0.74% | -7.89% | 24.87% | 3.04% |
| Total Common Equity | 1.59% | 6.70% | 3.88% | 10.07% | 5.48% |
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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 | 1.59% | 6.70% | 3.88% | 10.07% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 6.70% | 3.88% | 10.07% | 5.48% |
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