Climb Global Solutions, Inc.
CLMB
$123.86
$6.215.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.89% | -25.50% | -17.96% | -55.52% | 10.24% |
| Total Receivables | 59.71% | 33.03% | 53.69% | 96.24% | 39.21% |
| Inventory | 108.27% | 24.83% | -34.59% | 76.53% | -50.19% |
| Prepaid Expenses | 57.57% | -7.18% | 1.76% | 22.78% | -23.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.44% | 20.86% | 41.49% | 52.76% | 28.15% |
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| Total Current Assets | 39.44% | 20.86% | 41.49% | 52.76% | 28.15% |
| Net Property, Plant & Equipment | 29.31% | 40.67% | 52.32% | 58.83% | 60.28% |
| Long-term Investments | 38.59% | 32.59% | 28.48% | 55.85% | 36.95% |
| Goodwill | 38.59% | 32.59% | 28.48% | 55.85% | 36.95% |
| Total Other Intangibles | 41.84% | 38.52% | 35.72% | 151.47% | 29.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71% | 4.30% | -0.32% | -25.79% | -14.33% |
| Total Assets | 38.95% | 24.04% | 40.01% | 60.07% | 29.56% |
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| Total Accounts Payable | 44.39% | 30.62% | 51.64% | 63.76% | 32.62% |
| Total Accrued Expenses | -19.64% | -45.55% | -24.99% | 171.56% | 40.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.98% | 20.58% | 22.63% | 11.36% | 1.70% |
| Total Finance Division Other Current Liabilities | 204.69% | 57.39% | 168.61% | -- | -- |
| Total Other Current Liabilities | 204.69% | 57.39% | 168.61% | -- | -- |
| Total Current Liabilities | 43.28% | 24.94% | 48.27% | 76.41% | 36.05% |
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| Total Current Liabilities | 43.28% | 24.94% | 48.27% | 76.41% | 36.05% |
| Long-Term Debt | -- | -92.18% | -74.60% | -62.43% | -53.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.57% | 94.81% | 91.70% | -18.53% | -38.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.55% | -15.80% | -36.67% | 16.50% | 1.06% |
| Total Liabilities | 41.52% | 23.72% | 45.43% | 72.55% | 33.72% |
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| Common Stock & APIC | 12.03% | 12.38% | 9.60% | 8.19% | 6.75% |
| Retained Earnings | 32.91% | 29.92% | 29.26% | 28.40% | 22.83% |
| Treasury Stock & Other | 14.47% | -12.69% | -23.46% | 22.78% | -1.25% |
| Total Common Equity | 31.75% | 24.99% | 21.16% | 29.64% | 19.18% |
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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 | 31.75% | 24.99% | 21.16% | 29.64% | 19.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.75% | 24.99% | 21.16% | 29.64% | 19.18% |
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