Climb Global Solutions (CLMB) Balance Sheet: Assets & Liabilities

Climb Global Solutions (CLMB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Climb Global Solutions reported total assets of $460.23M and total liabilities of $343.65M. Shareholders' equity was $116.58M, up 28.7% from $90.59M a year earlier. Total debt stood at $3.41M against $36.56M in cash and short-term investments, a net cash position of $33.15M. That puts debt-to-equity at 0.03, compared with 0.03 a year earlier.

Climb Global Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Climb Global Solutions, Inc. (CLMB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	36.56	29.78	36.30	20.25	29.27	29.35	14.98	14.88	5.53
Cash & Short-Term Investments	36.56	29.78	36.30	20.25	29.27	29.35	14.98	14.88	5.53
Accounts Receivable	324.35	341.60	222.27	154.53	122.50	93.82	100.99	81.35	78.18
Inventory	2.50	2.45	3.74	4.77	2.02	4.94	2.76	1.47	2.79
Other Current Assets	10.83	6.87	6.76	5.03	5.53	3.84	2.82	5.16	8.56
Total Current Assets	374.24	380.70	269.06	184.64	159.33	133.18	121.55	102.87	93.09
Non-Current Assets
Property, Plant & Equipment (Net)	15.06	14.82	9.73	4.75	3.56	4.24	3.01	1.59	1.83
Long-Term Investments	1.23	1.17	0.80	3.11	0.08	0.30	1.36	3.16	7.44
Goodwill	36.84	34.92	27.18	18.96	17.19	16.82	0.00	0.00	0.00
Intangible Assets	32.23	36.55	26.93	19.69	9.95	10.63	0.00	0.00	0.00
Other Non-Current Assets	0.51	0.82	2.20	3.81	0.46	0.26	0.11	0.22	7.67
Total Non-Current Assets	86.00	88.48	66.04	47.22	31.42	32.36	4.73	5.10	9.63
Total Assets	460.23	469.18	335.10	231.86	190.75	165.53	126.28	107.97	102.73
Current Liabilities
Accounts Payable	336.51	331.65	249.65	160.65	125.91	107.05	73.31	62.75	60.08
Short-Term Debt	0.98	1.21	0.54	0.52	0.48	0.49	0.38	0.00	0.00
Current Portion of Long-Term Debt	0.19	0.56	0.54	0.52	-	-	-	-	-
Accrued Liabilities	12.90	17.18	22.90	8.46	8.36	9.65	-	-	-
Other Current Liabilities	0.00	38.74	8.03	1.01	8.36	9.65	5.05	3.90	5.12
Total Current Liabilities	337.49	371.61	250.64	161.69	134.75	117.18	78.75	66.65	64.01
Non-Current Liabilities
Long-Term Debt	2.43	1.88	0.75	1.29	1.81	2.17	2.19	0.00	0.00
Deferred Tax Liabilities	4.92	4.72	5.55	4.14	1.78	1.47	0.00	0.00	0.00
Other Non-Current Liabilities	-1.19	0.38	8.06	7.00	0.00	0.00	0.09	0.75	0.78
Total Non-Current Liabilities	6.17	6.98	9.69	9.59	3.59	3.63	2.28	0.75	0.78
Total Liabilities	343.65	378.59	260.33	171.28	138.34	120.82	81.03	67.40	64.01
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	87.04	68.79	53.22	43.90	34.40	28.19	26.72	22.99	22.52
Accumulated Other Comprehensive Income	2.06	-2.89	-0.52	-2.87	-0.25	-0.74	-1.13	-1.42	-0.91
Treasury Stock	14.91	13.34	12.62	13.23	13.87	-	-	-	-
Additional Paid-in Capital	27.43	24.64	22.02	32.72	18.22	17.22	19.62	18.95	17.05
Shares Outstanding	18.44	18.41	18.29	17.91	4.42	-	-	-	-
Total Stockholders' Equity	116.58	90.59	74.77	60.57	52.42	44.72	45.26	40.57	38.71
Total Liabilities & Equity	460.23	469.18	335.10	231.86	190.75	165.53	126.28	107.97	102.73

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Climb Global Solutions Balance Sheet

How much debt does Climb Global Solutions have?

Climb Global Solutions had total debt of $3.41M as of Dec 31, 2025, against $36.56M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $3.09M a year earlier.

What are Climb Global Solutions's total assets?

Climb Global Solutions reported total assets of $460.23M as of Dec 31, 2025, down 1.9% from $469.18M a year earlier. Total liabilities were $343.65M.

What is Climb Global Solutions's shareholders' equity?

Climb Global Solutions's shareholders' equity was $116.58M as of Dec 31, 2025, or about $6.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition