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Climb Global Solutions, Inc. (CLMB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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55.59+4.08 (+7.92%)
At close: 04:00PM EDT
55.59 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-
89
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
-