Climb Global Solutions, Inc.
CLMB
$113.39
$1.611.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.50% | -54.22% | 11.00% | 20.05% | -27.09% |
| Total Receivables | 37.79% | 36.96% | 0.23% | -18.75% | 75.94% |
| Inventory | -44.95% | 176.43% | -13.78% | -50.15% | 48.57% |
| Prepaid Expenses | 3.70% | 13.98% | -12.13% | -2.01% | 25.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.42% | 18.72% | 1.79% | -13.53% | 46.21% |
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| Total Current Assets | 35.42% | 18.72% | 1.79% | -13.53% | 46.21% |
| Net Property, Plant & Equipment | 13.22% | 11.83% | 9.00% | 10.38% | 18.06% |
| Long-term Investments | 17.87% | 10.17% | -0.05% | -1.02% | 42.99% |
| Goodwill | 17.87% | 10.17% | -0.05% | -1.02% | 42.99% |
| Total Other Intangibles | -20.61% | 82.83% | -2.85% | -3.75% | 47.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20% | -5.97% | 3.74% | -3.78% | -20.94% |
| Total Assets | 26.14% | 22.85% | 1.49% | -10.97% | 44.21% |
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| Total Accounts Payable | 37.83% | 23.84% | 2.41% | -13.25% | 48.85% |
| Total Accrued Expenses | -20.49% | 40.02% | -13.43% | -22.18% | 187.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.58% | 6.88% | -2.12% | 5.05% | 1.33% |
| Total Finance Division Other Current Liabilities | 84.97% | 140.67% | -14.51% | -29.42% | -- |
| Total Other Current Liabilities | 84.97% | 140.67% | -14.51% | -29.42% | -- |
| Total Current Liabilities | 35.14% | 27.54% | 0.63% | -14.51% | 60.80% |
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| Total Current Liabilities | 35.14% | 27.54% | 0.63% | -14.51% | 60.80% |
| Long-Term Debt | -42.81% | -29.54% | -22.80% | -18.35% | -15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.68% | 19.52% | -13.62% | -12.29% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.46% | 31.67% | -0.47% | -22.73% | 15.05% |
| Total Liabilities | 33.18% | 27.51% | 0.48% | -14.77% | 58.02% |
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| Common Stock & APIC | 3.54% | 2.62% | 1.61% | 1.51% | 2.22% |
| Retained Earnings | 9.95% | 8.12% | 4.84% | 3.71% | 9.22% |
| Treasury Stock & Other | -39.65% | 15.93% | 1.01% | -6.23% | 12.66% |
| Total Common Equity | 3.33% | 9.82% | 4.42% | 2.25% | 10.57% |
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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 | 3.33% | 9.82% | 4.42% | 2.25% | 10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 9.82% | 4.42% | 2.25% | 10.57% |
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