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 | -17.96% | -55.52% | 10.24% | -29.43% | 79.28% |
| Total Receivables | 53.69% | 96.24% | 39.21% | 42.89% | 43.77% |
| Inventory | -34.59% | 76.53% | -50.19% | -54.11% | -21.51% |
| Prepaid Expenses | 1.76% | 22.78% | -23.98% | -15.54% | 63.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.49% | 52.76% | 28.15% | 16.31% | 45.72% |
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| Total Current Assets | 41.49% | 52.76% | 28.15% | 16.31% | 45.72% |
| Net Property, Plant & Equipment | 52.32% | 58.83% | 60.28% | 87.99% | 104.80% |
| Long-term Investments | 28.48% | 55.85% | 36.95% | 39.99% | 43.34% |
| Goodwill | 28.48% | 55.85% | 36.95% | 39.99% | 43.34% |
| Total Other Intangibles | 35.72% | 151.47% | 29.65% | 33.03% | 36.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -25.79% | -14.33% | 1.29% | -42.34% |
| Total Assets | 40.01% | 60.07% | 29.56% | 21.01% | 44.53% |
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| Total Accounts Payable | 51.64% | 63.76% | 32.62% | 17.22% | 44.67% |
| Total Accrued Expenses | -24.99% | 171.56% | 40.85% | 59.12% | 170.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.63% | 11.36% | 1.70% | 1.76% | -4.90% |
| Total Finance Division Other Current Liabilities | 168.61% | -- | -- | -- | 694.07% |
| Total Other Current Liabilities | 168.61% | -- | -- | -- | 694.07% |
| Total Current Liabilities | 48.27% | 76.41% | 36.05% | 23.08% | 55.01% |
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| Total Current Liabilities | 48.27% | 76.41% | 36.05% | 23.08% | 55.01% |
| Long-Term Debt | -74.60% | -62.43% | -53.71% | -47.02% | -41.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.70% | -18.53% | -38.73% | -35.21% | -32.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.67% | 16.50% | 1.06% | 3.65% | 15.08% |
| Total Liabilities | 45.43% | 72.55% | 33.72% | 21.61% | 51.99% |
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| Common Stock & APIC | 9.60% | 8.19% | 6.75% | 8.22% | 5.90% |
| Retained Earnings | 29.26% | 28.40% | 22.83% | 18.74% | 21.21% |
| Treasury Stock & Other | -23.46% | 22.78% | -1.25% | 6.50% | 18.34% |
| Total Common Equity | 21.16% | 29.64% | 19.18% | 19.28% | 23.44% |
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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 | 21.16% | 29.64% | 19.18% | 19.28% | 23.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.16% | 29.64% | 19.18% | 19.28% | 23.44% |
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