Climb Global Solutions Balance Sheet
NASDAQ: CLMBTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Climb Global Solutions financial position
At the end of fiscal 2025, Climb Global Solutions reported total assets of $460.2 million, down 1.9% from a year earlier against total liabilities of $343.7 million. Shareholders' equity stood at $116.6 million, or 25.3% of assets. The company held $36.6 million in cash and equivalents against $191,000 of debt, a net cash position of $36.4 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Climb Global Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.56M | 29.78M | 36.30M | 20.25M | 29.27M | 29.35M | 14.98M | 14.88M | 5.53M | 13.52M |
| Receivables | 324.35M | 341.60M | 222.27M | 154.60M | 122.50M | 93.82M | 100.99M | 81.35M | 78.18M | 83.77M |
| Inventory | 2.50M | 2.45M | 3.74M | 4.77M | 2.02M | 4.94M | 2.76M | 1.47M | 2.79M | 2.32M |
| Total Current Assets | 374.24M | 380.70M | 269.06M | 184.64M | 159.33M | 133.18M | 121.55M | 102.87M | 95.06M | 100.56M |
| Property, Plant & Equipment | 13.34M | 12.85M | 8.85M | 3.52M | 1.93M | 2.31M | 1.22M | 1.59M | 1.83M | 1.94M |
| Goodwill | 36.84M | 34.92M | 27.18M | 18.96M | 17.19M | 16.82M | — | — | — | — |
| Intangible Assets | 32.23M | 36.55M | 26.93M | 19.69M | 9.95M | 10.63M | 0 | — | — | — |
| Total Assets | 460.23M | 469.18M | 335.10M | 231.86M | 190.75M | 165.53M | 126.28M | 107.97M | 104.69M | 116.25M |
| Accounts Payable | 309.67M | 331.65M | 218.72M | 151.18M | 125.91M | 107.05M | 73.31M | 62.75M | 60.08M | 72.09M |
| Short-Term Debt | 191.00K | 560.00K | 540.00K | — | — | — | — | — | — | — |
| Total Current Liabilities | 337.49M | 371.61M | 250.64M | 161.69M | 134.75M | 117.18M | 78.75M | 66.65M | 65.20M | 76.09M |
| Long-Term Debt | 0 | 191.00K | 752.00K | 1.80M | 0 | — | — | — | — | — |
| Total Liabilities | 343.65M | 378.59M | 260.33M | 171.28M | 138.34M | 120.82M | 81.03M | 67.40M | 65.98M | 76.09M |
| Shareholders' Equity | 116.58M | 90.59M | 74.77M | 60.57M | 52.42M | 44.72M | 45.26M | 40.57M | 38.71M | 37.61M |
| Retained Earnings | 87.04M | 68.79M | 53.22M | 43.90M | 34.40M | 28.19M | 26.71M | 22.99M | 22.52M | 20.52M |
| Total Debt | 191.00K | 751.00K | 1.29M | 1.80M | 0 | — | — | — | — | — |
| Net Cash (Debt) | 36.37M | 29.03M | 35.00M | 18.45M | 29.27M | 29.35M | 14.98M | 14.88M | 5.53M | 13.52M |
| Shares Outstanding | 18.44M | 4.60M | 4.57M | 4.48M | 4.42M | 4.36M | 4.51M | 4.50M | 4.45M | 4.56M |
This table shows 10 annual periods of Climb Global Solutions's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CLMB's reporting calendar. What is a balance sheet?