Name: Climb Global Solutions, Inc. (CLMB) Balance Sheet
Creator: FinSpry

Climb Global Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	29.78	36.30	20.25	29.27	29.35	14.98	14.88
Cash & Short-Term Investments	29.78	36.30	20.25	29.27	29.35	14.98	14.88
Accounts Receivable	341.60	222.27	154.60	122.50	93.82	100.99	81.35
Inventory	2.45	3.74	4.77	2.02	4.94	2.76	1.47
Other Current Assets	6.87	6.76	0.89	0.66	1.24	0.10	0.00
Total Current Assets	380.70	269.06	184.64	159.33	133.18	121.55	102.87
Non-Current Assets
Property, Plant & Equipment (Net)	14.82	9.73	4.75	3.56	4.24	3.01	1.59
Long-Term Investments	1.17	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	34.92	27.18	18.96	17.19	16.82	0.00	0.00
Intangible Assets	36.55	26.93	19.69	9.95	10.63	0.00	0.00
Other Non-Current Assets	0.82	1.08	0.35	0.46	1.49	0.11	0.22
Total Non-Current Assets	88.48	66.04	47.22	31.42	33.59	4.73	5.10
Total Assets	469.18	335.10	231.86	190.75	165.53	126.28	107.97
Current Liabilities
Accounts Payable	331.65	218.72	160.65	134.27	116.69	78.36	66.65
Short-Term Debt	1.21	0.54	0.52	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.56	0.54	0.52	0.00	0.00	0.00	0.00
Accrued Liabilities	17.18	22.90	8.46	8.36	9.65	0.00	0.00
Other Current Liabilities	38.74	8.03	1.01	0.00	0.00	0.00	0.00
Total Current Liabilities	371.61	250.64	161.69	134.75	117.18	78.75	66.65
Non-Current Liabilities
Long-Term Debt	1.88	0.75	2.59	1.81	2.17	2.19	0.00
Deferred Tax Liabilities	4.72	5.55	4.14	1.78	1.47	0.00	0.00
Other Non-Current Liabilities	0.38	2.51	2.87	0.00	0.00	0.09	0.75
Total Non-Current Liabilities	6.98	9.69	9.59	3.59	3.63	2.28	0.75
Total Liabilities	378.59	260.33	171.28	138.34	120.82	81.03	67.40
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00	0.00
Retained Earnings	68.79	53.22	41.04	34.15	27.45	26.72	22.99
Accumulated Other Comprehensive Income	-2.89	-0.52	-2.87	-0.25	-0.74	-1.13	-1.42
Treasury Stock	-13.34	-12.62	-13.23	-13.87	-14.75	-13.26	-13.45
Additional Paid-in Capital	37.98	34.65	32.72	32.09	31.96	32.87	32.39
Shares Outstanding	4.60	4.57	4.48	4.42	0.00	0.00	0.00
Total Stockholders' Equity	90.59	74.77	60.57	52.42	44.72	45.26	40.57
Total Liabilities & Equity	469.18	335.10	231.86	190.75	165.53	126.28	107.97