Skip to main content
CLMB logo
CLMB
(NASDAQ)
Climb Global Solutions, Inc.
$20.66-- (--)
Loading... - Market loading

Climb Global Solutions (CLMB) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Climb Global Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Climb Global Solutions, Inc. (CLMB) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents36.5629.7836.3020.2529.2729.3514.9814.885.53
Cash & Short-Term Investments36.5629.7836.3020.2529.2729.3514.9814.885.53
Accounts Receivable324.35341.60222.27154.60122.5093.82100.9981.3578.18
Inventory2.502.453.744.772.024.942.761.472.79
Other Current Assets10.836.876.765.034.873.842.825.168.56
Total Current Assets374.24380.70269.06184.64159.33133.18121.55102.8793.09
Non-Current Assets
Property, Plant & Equipment (Net)15.0614.829.734.753.564.243.011.591.83
Long-Term Investments1.231.170.803.110.080.301.363.167.44
Goodwill36.8434.9227.1818.9617.1916.820.000.000.00
Intangible Assets32.2336.5526.9319.699.9510.630.000.000.00
Other Non-Current Assets0.510.821.080.350.460.260.110.227.67
Total Non-Current Assets86.0088.4866.0447.2231.4232.364.735.109.63
Total Assets460.23469.18335.10231.86190.75165.53126.28107.97102.73
Current Liabilities
Accounts Payable309.67331.65218.72151.18125.91107.0573.3162.7560.08
Short-Term Debt0.190.560.541.040.480.490.380.000.00
Current Portion of Long-Term Debt0.000.560.540.520.000.000.000.000.00
Accrued Liabilities12.9017.1822.908.468.369.650.000.000.00
Other Current Liabilities0.0021.5630.939.478.369.655.053.905.12
Total Current Liabilities337.49371.61250.64161.69134.75117.1878.7566.6564.01
Non-Current Liabilities
Long-Term Debt1.220.190.752.591.812.172.190.000.00
Deferred Tax Liabilities4.924.725.554.141.781.470.000.000.00
Other Non-Current Liabilities0.030.382.512.870.000.000.090.750.78
Total Non-Current Liabilities6.176.989.699.593.593.632.280.750.78
Total Liabilities343.65378.59260.33171.28138.34120.8281.0367.4064.01
Stockholders' Equity
Common Stock0.050.050.050.050.050.050.050.050.05
Retained Earnings87.0468.7953.2243.9034.4028.1926.7222.9922.52
Accumulated Other Comprehensive Income2.06-2.89-0.52-2.87-0.25-0.74-1.13-1.42-0.91
Treasury Stock14.9113.3412.6213.2313.870.000.000.000.00
Additional Paid-in Capital42.3424.6434.6519.4932.0917.2219.6218.9517.05
Shares Outstanding18.4418.4118.2917.914.420.000.000.000.00
Total Stockholders' Equity116.5890.5974.7760.5752.4244.7245.2640.5738.71
Total Liabilities & Equity460.23469.18335.10231.86190.75165.53126.28107.97102.73

Frequently Asked Questions About Climb Global Solutions Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is CLMB's debt level?

Review Climb Global Solutions's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.