Climb Global Solutions, Inc.
CLMB
$80.31
-$1.75-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.79% | 125.13% | -40.89% | -25.50% | -17.96% |
| Total Receivables | -5.05% | -9.45% | 59.71% | 33.03% | 53.69% |
| Inventory | 2.25% | -28.30% | 108.27% | 24.83% | -34.59% |
| Prepaid Expenses | 57.48% | 51.09% | 57.57% | -7.18% | 1.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | 2.28% | 39.44% | 20.86% | 41.49% |
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| Total Current Assets | -1.70% | 2.28% | 39.44% | 20.86% | 41.49% |
| Net Property, Plant & Equipment | 1.61% | 17.41% | 29.31% | 40.67% | 52.32% |
| Long-term Investments | 5.48% | 24.13% | 38.59% | 32.59% | 28.48% |
| Goodwill | 5.48% | 24.13% | 38.59% | 32.59% | 28.48% |
| Total Other Intangibles | -11.82% | -26.66% | 41.84% | 38.52% | 35.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.38% | 29.28% | 8.71% | 4.30% | -0.32% |
| Total Assets | -1.91% | 1.12% | 38.95% | 24.04% | 40.01% |
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| Total Accounts Payable | -6.63% | -2.87% | 44.39% | 30.62% | 51.64% |
| Total Accrued Expenses | -24.90% | -36.95% | -19.64% | -45.55% | -24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.11% | 4.04% | 17.98% | 20.58% | 22.63% |
| Total Finance Division Other Current Liabilities | -35.39% | -0.03% | 204.69% | 57.39% | 168.61% |
| Total Other Current Liabilities | -35.39% | -0.03% | 204.69% | 57.39% | 168.61% |
| Total Current Liabilities | -9.18% | -5.40% | 43.28% | 24.94% | 48.27% |
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| Total Current Liabilities | -9.18% | -5.40% | 43.28% | 24.94% | 48.27% |
| Long-Term Debt | -- | -- | -- | -92.18% | -74.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.83% | 76.51% | 67.57% | 94.81% | 91.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | -35.03% | -11.55% | -15.80% | -36.67% |
| Total Liabilities | -9.23% | -6.14% | 41.52% | 23.72% | 45.43% |
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| Common Stock & APIC | 11.47% | 12.14% | 12.03% | 12.38% | 9.60% |
| Retained Earnings | 26.53% | 29.20% | 32.91% | 29.92% | 29.26% |
| Treasury Stock & Other | 20.81% | -9.77% | 14.47% | -12.69% | -23.46% |
| Total Common Equity | 28.69% | 24.63% | 31.75% | 24.99% | 21.16% |
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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 | 28.69% | 24.63% | 31.75% | 24.99% | 21.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.69% | 24.63% | 31.75% | 24.99% | 21.16% |
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