Climb Global Solutions, Inc. CLMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.36% | 35.40% | 14.25% | -26.64% | 74.35% |
| Total Receivables | 15.88% | -3.64% | -5.53% | 44.49% | -22.35% |
| Inventory | -14.68% | -5.82% | 94.32% | -21.49% | -4.84% |
| Prepaid Expenses | 9.49% | 20.44% | -3.06% | 8.08% | 9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.66% | 1.51% | -2.86% | 30.16% | -12.92% |
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| Total Current Assets | 15.66% | 1.51% | -2.86% | 30.16% | -12.92% |
| Net Property, Plant & Equipment | 1.20% | 1.77% | 1.14% | -2.02% | 1.53% |
| Long-term Investments | -0.04% | -0.17% | 14.06% | 0.17% | -1.32% |
| Goodwill | -0.04% | -0.17% | 14.06% | 0.17% | -1.32% |
| Total Other Intangibles | -4.60% | -4.50% | 12.15% | -4.55% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.06% | -21.87% | 2.13% | -29.66% | 11.82% |
| Total Assets | 12.09% | 0.80% | -0.30% | 22.37% | -10.60% |
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| Total Accounts Payable | 10.61% | -2.08% | -3.65% | 32.50% | -16.70% |
| Total Accrued Expenses | 41.03% | 5.20% | 69.90% | -5.29% | 9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.69% | -11.30% | -21.59% | -13.25% | -5.75% |
| Total Finance Division Other Current Liabilities | 57.50% | 31.87% | -34.69% | 19.56% | -21.04% |
| Total Other Current Liabilities | 57.50% | 31.87% | -34.69% | 19.56% | -21.04% |
| Total Current Liabilities | 14.43% | -0.68% | -2.17% | 29.74% | -15.80% |
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| Total Current Liabilities | 14.43% | -0.68% | -2.17% | 29.74% | -15.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.48% | 34.78% | -16.53% | -13.45% | 25.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.75% | -10.87% | 86.69% | -6.62% | -3.28% |
| Total Liabilities | 13.86% | -0.85% | -0.94% | 28.79% | -15.43% |
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| Common Stock & APIC | 3.62% | 1.58% | 2.33% | 2.92% | 2.73% |
| Retained Earnings | 8.28% | 6.11% | 3.83% | 7.68% | 5.10% |
| Treasury Stock & Other | -2.68% | 2.32% | -19.23% | -0.74% | -7.89% |
| Total Common Equity | 7.31% | 5.54% | 1.59% | 6.70% | 3.88% |
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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 | 7.31% | 5.54% | 1.59% | 6.70% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | 5.54% | 1.59% | 6.70% | 3.88% |
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