Climb Global Solutions Quarterly Balance Sheet
NASDAQ: CLMBTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Climb Global Solutions financial position
As of Jun 30, 2026, Climb Global Solutions reported total assets of $462.5 million, up 9.9% from a year earlier against total liabilities of $337.5 million. Shareholders' equity stood at $125.0 million, or 27.0% of assets. The company held $56.6 million in cash and equivalents against $0 of debt, a net cash position of $56.6 million.
The current ratio (current assets divided by current liabilities) was 1.13, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.56M | 41.77M | 36.56M | 49.84M | 28.59M | 32.46M | 29.78M | 22.14M | 48.36M | 43.57M | 36.30M | 49.78M |
| Receivables | 295.26M | 306.40M | 324.35M | 224.47M | 289.08M | 240.23M | 341.60M | 247.91M | 181.01M | 180.59M | 222.27M | 126.33M |
| Inventory | 4.58M | 4.86M | 2.50M | 3.19M | 3.35M | 2.33M | 2.45M | 4.45M | 1.61M | 1.86M | 3.74M | 2.52M |
| Total Current Assets | 369.04M | 363.53M | 374.24M | 287.52M | 330.18M | 281.16M | 380.70M | 281.12M | 236.80M | 232.64M | 269.06M | 184.03M |
| Property, Plant & Equipment | 13.65M | 13.69M | 13.34M | 13.48M | 13.63M | 13.26M | 12.85M | 12.15M | 10.95M | 9.89M | 8.85M | 7.31M |
| Goodwill | 41.95M | 42.02M | 36.84M | 36.78M | 37.27M | 35.67M | 34.92M | 29.63M | 26.89M | 26.91M | 27.18M | 19.01M |
| Intangible Assets | 34.52M | 36.15M | 32.23M | 33.77M | 35.72M | 35.90M | 36.55M | 46.04M | 25.18M | 25.92M | 26.93M | 18.31M |
| Total Assets | 462.50M | 458.84M | 460.23M | 376.09M | 420.69M | 370.05M | 469.18M | 371.94M | 302.77M | 298.32M | 335.10M | 232.37M |
| Accounts Payable | 292.16M | 298.36M | 309.67M | 233.71M | 280.56M | 247.83M | 331.65M | 240.63M | 194.31M | 189.73M | 218.72M | 146.94M |
| Short-Term Debt | 0 | 0 | 191.00K | 334.00K | 474.00K | 566.00K | 560.00K | 555.00K | 550.00K | — | 540.00K | — |
| Total Current Liabilities | 327.90M | 330.15M | 337.49M | 260.12M | 308.92M | 267.71M | 371.61M | 274.98M | 215.60M | 214.26M | 250.64M | 155.87M |
| Long-Term Debt | — | — | 0 | 0 | 0 | 48.00K | 191.00K | 334.00K | 474.00K | 1.20M | 752.00K | 1.40M |
| Total Liabilities | 337.51M | 340.41M | 343.65M | 266.83M | 315.51M | 274.50M | 378.59M | 284.27M | 222.94M | 221.87M | 260.33M | 164.74M |
| Shareholders' Equity | 124.99M | 118.43M | 116.58M | 109.26M | 105.18M | 95.55M | 90.59M | 87.67M | 79.83M | 76.45M | 74.77M | 67.62M |
| Retained Earnings | 95.89M | 90.37M | 87.04M | 80.83M | 76.90M | 71.70M | 68.79M | 62.56M | 57.86M | 55.19M | 53.22M | 48.72M |
| Total Debt | 0 | 0 | 191.00K | 334.00K | 474.00K | 614.00K | 751.00K | 889.00K | 1.02M | 1.20M | 1.29M | 1.40M |
| Net Cash (Debt) | 56.56M | 41.77M | 36.37M | 49.51M | 28.11M | 31.85M | 29.03M | 21.25M | 47.34M | 42.37M | 35.00M | 48.38M |
| Shares Outstanding | 18.66M | 18.47M | 18.44M | 4.61M | 4.62M | 4.58M | 4.60M | 4.61M | 4.61M | 4.59M | 4.57M | 4.58M |
This table shows 12 quarterly periods of Climb Global Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?