CLMB NASDAQ
Climb Global Solutions, Inc.
1W: +5.7%
1M: -6.6%
3M: -82.5%
YTD: -79.4%
1Y: -80.9%
3Y: -57.2%
5Y: -10.0%
$20.96
+0.23 (+1.11%)
Weekly Expected Move ±13.7%
$14
$17
$20
$22
$25
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$460M
-1.9% ▼
5Y CAGR: +22.7%
Total Liabilities
$344M
-9.2% ▼
5Y CAGR: +23.3%
Shareholders Equity
$117M
+28.7% ▲
5Y CAGR: +21.1%
Cash & Investments
$37M
+22.8% ▲
5Y CAGR: +4.5%
Total Debt
$3M
+10.5% ▲
5Y CAGR: +5.1%
Net Debt
-$33M
-24.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $20M | $36M | $30M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $20M | $36M | $30M | $37M |
| Net Receivables | $123M | $155M | $222M | $342M | $324M |
| Inventory | $2M | $5M | $4M | $2M | $3M |
| Other Current Assets | $5M | $4M | $7M | $7M | $11M |
| Total Current Assets | $159M | $185M | $269M | $381M | $374M |
| Property, Plant & Equip. | $4M | $5M | $10M | $15M | $15M |
| Goodwill & Intangibles | $27M | $39M | $54M | $71M | $69M |
| Long-Term Investments | $78K | $3M | $0 | $1M | $1M |
| Other Non-Current Assets | $459K | $350K | $2M | $824K | $510K |
| Total Non-Current Assets | $31M | $47M | $66M | $88M | $86M |
| Total Assets | $191M | $232M | $335M | $469M | $460M |
| — Liabilities — | |||||
| Accounts Payable | $126M | $151M | $219M | $332M | $337M |
| Short-Term Debt | $475K | $520K | $540K | $560K | $982K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $1M | $0 | $0 | $0 |
| Total Current Liabilities | $135M | $162M | $251M | $372M | $337M |
| Long-Term Debt | $0 | $1M | $752K | $191K | $1M |
| Other Non-Current Liab. | $0 | $3M | $3M | $381K | -$1M |
| Total Non-Current Liabilities | $4M | $10M | $10M | $7M | $6M |
| Total Liabilities | $138M | $171M | $260M | $379M | $344M |
| — Equity — | |||||
| Common Stock | $53K | $53K | $53K | $53K | $53K |
| Retained Earnings | $34M | $44M | $53M | $69M | $87M |
| Accumulated OCI | -$250K | -$3M | -$522K | -$3M | $2M |
| Total Stockholders Equity | $52M | $61M | $75M | $91M | $117M |
| Total Liabilities & Equity | $191M | $232M | $335M | $469M | $460M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $3M | $3M | $3M |
| Net Debt | -$27M | -$17M | -$34M | -$27M | -$33M |
| Total Investments | $78K | $3M | $0 | $1M | $1M |