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Climb Global Solutions, Inc. (CLMB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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58.840.00 (0.00%)
As of 11:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,295
20,245
29,272
29,348
Total Cash
36,295
20,245
29,272
29,348
Net Receivables
222,269
154,596
122,502
93,821
Inventory
3,741
4,766
2,022
4,936
Other Current Assets
6,755
4,141
4,871
3,837
Total Current Assets
269,060
184,638
159,328
133,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,057
8,800
6,833
6,952
Accumulated Depreciation
-4,329
-4,050
-3,273
-2,711
Net property, plant and equipment
9,728
4,750
3,560
4,241
Goodwill
27,182
18,963
17,188
16,816
Intangible Assets
26,930
19,693
9,950
10,625
Other long-term assets
1,077
350
459
257
Total non-current assets
66,038
47,218
31,424
32,356
Total Assets
335,098
231,856
190,752
165,533
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
540
520
-
-
Accounts Payable
218,717
151,180
125,908
107,045
Accrued liabilities
22,903
8,459
8,363
9,647
Total Current Liabilities
250,638
161,691
134,746
117,182
Non-current liabilities
Long Term Debt
752
1,292
-
-
Deferred taxes liabilities
5,554
4,137
1,780
1,467
Other long-term liabilities
2,505
2,866
-
-
Total non-current liabilities
9,690
9,591
3,590
3,634
Total Liabilities
260,328
171,282
138,336
120,816
Stockholders' Equity
Common Stock
53
53
53
53
Retained Earnings
53,215
43,904
34,396
28,191
Accumulated other comprehensive income
-522
-2,868
-250
-742
Total stockholders' equity
74,770
60,574
52,416
44,717
Total liabilities and stockholders' equity
335,098
231,856
190,752
165,533