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 | 34.32% | 97.86% | 28.69% | 22.79% | 125.13% |
| Total Receivables | 52.42% | 2.14% | 27.55% | -5.05% | -9.45% |
| Inventory | 22.59% | 36.73% | 108.85% | 2.25% | -28.30% |
| Prepaid Expenses | 38.17% | 37.92% | 70.80% | 57.48% | 51.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.46% | 11.77% | 29.30% | -1.70% | 2.28% |
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| Total Current Assets | 48.46% | 11.77% | 29.30% | -1.70% | 2.28% |
| Net Property, Plant & Equipment | 2.06% | 2.39% | 0.81% | 1.61% | 17.41% |
| Long-term Investments | 14.01% | 12.55% | 17.77% | 5.48% | 24.13% |
| Goodwill | 14.01% | 12.55% | 17.77% | 5.48% | 24.13% |
| Total Other Intangibles | -2.47% | -3.35% | 0.67% | -11.82% | -26.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.30% | -37.23% | -13.15% | -14.38% | 29.28% |
| Total Assets | 37.84% | 9.94% | 23.99% | -1.91% | 1.12% |
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| Total Accounts Payable | 38.27% | 4.14% | 20.39% | -6.63% | -2.87% |
| Total Accrued Expenses | 138.75% | 85.97% | 125.86% | -24.90% | -36.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.49% | -43.13% | -38.60% | -19.11% | 4.04% |
| Total Finance Division Other Current Liabilities | 62.18% | -18.69% | 2.04% | -35.39% | -0.03% |
| Total Other Current Liabilities | 62.18% | -18.69% | 2.04% | -35.39% | -0.03% |
| Total Current Liabilities | 44.25% | 6.15% | 23.33% | -9.18% | -5.40% |
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| Total Current Liabilities | 44.25% | 6.15% | 23.33% | -9.18% | -5.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.81% | 22.58% | -32.42% | -27.83% | 76.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00% | 50.27% | 76.29% | -3.00% | -35.03% |
| Total Liabilities | 44.02% | 6.97% | 24.01% | -9.23% | -6.14% |
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| Common Stock & APIC | 10.85% | 9.90% | 9.58% | 11.47% | 12.14% |
| Retained Earnings | 28.46% | 24.69% | 26.03% | 26.53% | 29.20% |
| Treasury Stock & Other | -20.47% | -26.58% | 2.63% | 20.81% | -9.77% |
| Total Common Equity | 22.75% | 18.84% | 23.94% | 28.69% | 24.63% |
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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 | 22.75% | 18.84% | 23.94% | 28.69% | 24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.75% | 18.84% | 23.94% | 28.69% | 24.63% |
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