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CLMB — Climb Global Solutions, Inc. Common Stock
NasdaqClimb Global Solutions, Inc. Common Stock
$32.80
-0.26(-0.79%)
- O
- 33.41
- H
- 33.62
- L
- 32.72
- V
- 130.25K
⏱️ End-of-day dataAs of Oct 2, 2026
CLMB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 41,775.00 | 36,563.00 | 49,842.00 | 28,587.00 | 32,461.00 | 29,778.00 |
| Accounts Receivable | 306,403.00 | 324,345.00 | 224,471.00 | 289,083.00 | 240,230.00 | 341,597.00 |
| Inventory | 4,862.00 | 2,502.00 | 3,187.00 | 3,349.00 | 2,328.00 | 2,447.00 |
| Other Current Assets | 10,494.00 | 10,825.00 | 10,016.00 | 9,164.00 | 6,144.00 | 6,874.00 |
| Total Current Assets | 363,534.00 | 374,235.00 | 287,516.00 | 330,183.00 | 281,163.00 | 380,696.00 |
| Properties | 5,270.00 | 4,861.00 | 5,024.00 | 4,564.00 | 5,102.00 | 4,916.00 |
| Machinery Furniture Equipment | 13,691.00 | 13,468.00 | 13,167.00 | 13,019.00 | 12,349.00 | 11,821.00 |
| Leases | 2,441.00 | 2,458.00 | 2,457.00 | 2,470.00 | 2,466.00 | 2,426.00 |
| Accumulated Depreciation | -6,914.00 | -6,486.00 | -6,037.00 | -5,673.00 | -5,508.00 | -5,013.00 |
| Goodwill | 120,177.00 | 105,904.00 | 107,319.00 | 110,258.00 | 107,254.00 | 106,398.00 |
| Intangible Assets | 36,145.00 | 32,228.00 | 33,765.00 | 35,718.00 | 35,904.00 | 36,550.00 |
| Other Non Current Assets | 1,916.00 | 1,876.00 | 2,667.00 | 2,385.00 | 2,206.00 | 2,191.00 |
| Total Non Current Assets | 95,304.00 | 85,998.00 | 88,575.00 | 90,508.00 | 88,890.00 | 88,483.00 |
| Total Assets | 458,838.00 | 460,233.00 | 376,091.00 | 420,691.00 | 370,053.00 | 469,179.00 |
| Accounts Payable | 298,360.00 | 309,670.00 | 233,714.00 | 280,556.00 | 247,829.00 | 331,654.00 |
| Accrued Expenses | 31,020.00 | 12,902.00 | 13,622.00 | 12,400.00 | 9,705.00 | 17,179.00 |
| Short Term Debt | 770.00 | 982.00 | 1,132.00 | 1,201.00 | 1,254.00 | 1,214.00 |
| Total Current Liabilities | 330,150.00 | 337,487.00 | 260,122.00 | 308,916.00 | 267,706.00 | 371,611.00 |
| Long Term Debt | 1,015.00 | 1,216.00 | 1,405.00 | 1,116.00 | 1,550.00 | 1,876.00 |
| Deferred Liabilities | 5,983.00 | 4,923.00 | 4,921.00 | 5,101.00 | 4,862.00 | 4,723.00 |
| Other Non Current Liabilities | 3,260.00 | 28.00 | 381.00 | 381.00 | 381.00 | 381.00 |
| Total Non Current Liabilities | 10,258.00 | 6,167.00 | 6,707.00 | 6,598.00 | 6,793.00 | 6,980.00 |
| Total Liabilities | 340,408.00 | 343,654.00 | 266,829.00 | 315,514.00 | 274,499.00 | 378,591.00 |
| Common Stock | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained Earnings | 90,373.00 | 87,039.00 | 80,829.00 | 76,904.00 | 71,705.00 | 68,787.00 |
| Other Shareholders Equity | 709.00 | 2,058.00 | 1,832.00 | 2,443.00 | -1,339.00 | -2,892.00 |
| Total Shareholders Equity | 118,430.00 | 116,579.00 | 109,262.00 | 105,177.00 | 95,554.00 | 90,588.00 |
| Additional Paid In Capital | 43,326.00 | 42,338.00 | 41,136.00 | 40,043.00 | 39,532.00 | 37,977.00 |
| Treasury Stock | 16,031.00 | 14,909.00 | 14,588.00 | 14,266.00 | 14,397.00 | 13,337.00 |