Name: CLMB Balance Sheet - Climb Global Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLMB - Climb Global Solutions, Inc.

USD | NASDAQ | Consumer Cyclical

CLMB Balance Sheet - Climb Global Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.6	29.8	36.3	20.2	29.3	29.3	15.0	14.9	5.5	13.5	23.8	23.1	19.6	9.8	9.2	9.2	8.6	9.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	4.4	5.4	4.5	-
Cash And Short Term Investments	36.6	29.8	36.3	20.2	29.3	29.3	15.0	14.9	5.5	13.5	23.8	23.1	19.6	14.2	14.6
Receivables
Accounts Receivable	324.3	341.6	222.3	154.6	122.5	93.8	101.0	81.4	78.2	83.8	59.0	60.8	60.8	61.4	47.1
Current Assets
Inventory	2.5	2.4	3.7	4.8	2.0	4.9	2.8	1.5	2.8	2.3	2.0	1.5	1.3	1.7	1.2	1.2
Non-Current Assets
Property, Plant & Equipment Gross	19.8	17.9	13.2	7.6	5.2	5.0	3.5	3.5	3.3	3.0	3.5	3.3	3.3	3.5
Current Liabilities
Accounts Payable	309.7	331.7	218.7	151.2	125.9	107.0	73.3	62.8	60.1	72.1	52.8	52.3	57.0	55.7	42.4
Non-Current Liabilities
Long Term Debt	0.0	0.2	0.8	1.8	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	0.2	0.8	1.3	1.8	0.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	41.8	36.6	49.8	28.6	32.5	29.8	22.1	48.4	43.6	36.3	49.8	43.9	61.7	20.2	24.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	306.4	324.3	224.5	289.1	240.2	341.6	247.9	181.0	180.6	222.3	126.3	130.0	126.4	154.6	125.0	115.0	114.3	122.5	98.4	101.9	95.4	93.8	74.9	74.8	108.8	101.0	86.4	86.0	84.2	81.4	76.9	63.7	63.0	68.9	83.3	62.2	61.8	55.6	59.0	56.9

Non-Current Assets
Property, Plant & Equipment Gross	20.6	19.8	19.5	19.3	18.8	17.9	16.9	15.5	14.3	13.2	10.7	9.6	7.8	7.6	6.4	5.7	5.3	5.2	5.1	5.2	5.1	5.0	4.0	4.0	3.5	3.5	3.6	3.6	3.6	3.5	3.3	3.3	3.2	3.1	3.0	5.1	3.7	3.5	3.5	3.5
Accumulated Depreciation	6.9	6.5	6.0	5.7	5.5	5.0	4.8	4.6	4.4	4.3	3.4	3.4	3.3	4.1	3.8	3.6	3.4
Property,Plant & Equipment Net	13.7	13.3	13.5	13.6	13.3	12.9	12.2	11.0	9.9	8.9	7.3	6.3	4.6	3.5	2.7	2.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	42.0	36.8	36.8	37.3	35.7	34.9	29.6	26.9	26.9	27.2	19.0	19.6	19.2	19.0	17.8	15.8	16.9	17.2
Intangible Assets	36.1	32.2	33.8	35.7	35.9	36.6	46.0	25.2	25.9	26.9	18.3	19.4	19.5	19.7	18.7	8.9	9.6
Operating Lease Right Of Use Assets	1.5	1.7	1.9	1.5	1.8	2.0	0.9	0.8	0.8	0.9	0.9	1.0	1.1	1.2	1.3	1.4
Deferred Tax Assets	0.1	0.1	1.2	0.5	0.3	0.2	0.4	0.5	0.4	0.3	0.4	0.4	0.1	0.3	0.3	0.1	0.1
Other Non-Current Assets	0.5	0.5	0.6	0.6	0.7	0.8	0.9	1.0	1.0	1.1	1.2	0.9	0.5	0.4	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	458.8	460.2	376.1	420.7	370.1	469.2	371.9	302.8	298.3	335.1	232.4	233.7	246.5	231.9	199.6	179.0	188.8

Current Liabilities
Accounts Payable	298.4	309.7	233.7	280.6	247.8	331.7	240.6	194.3	189.7	218.7	146.9	146.5	161.9	151.2	127.9	112.7	123.5	125.9	110.7	109.0	118.9	107.0	85.3	84.7	77.0	73.3	56.9	56.7	62.8	62.8	58.9	47.9	49.8	55.7	72.1	53.6	55.4	50.1	52.8	45.5
Short Term Debt	0.0	0.2	0.3	0.5	0.6	0.6	0.6	0.6	-	0.5	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	0.8	0.8	0.7	0.7	0.7	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.5
Accrued Expenses	31.0	26.8	13.6	12.4	9.7	17.2	21.6	15.4	17.8	22.9	8.0	11.0	11.2	9.5	8.7	6.2	7.3	8.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	330.2	337.5	260.1	308.9	267.7	371.6	275.0	215.6	214.3	250.6	155.9	158.5	174.1	161.7	137.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	43.3	42.3	41.1	40.0	39.5	38.0	36.7	35.7	-	34.6	-	-	-	-	-	-	-
Retained Earnings	90.4	87.0	80.8	76.9	71.7	68.8	62.6	57.9	55.2	53.2	48.7	47.1	46.5	43.9	39.9	38.4	36.4
Accumulated Other Comprehensive Income	0.7	2.1	1.8	2.4	(1.3)	(2.9)	1.2	(1.4)	(1.2)	(0.5)	(2.7)	(1.3)	(2.3)	(2.9)	(5.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	118.4	116.6	109.3	105.2	95.6	90.6	87.7	79.8	76.4	74.8	67.6	67.0	64.1	60.6	53.4	54.4	53.9
Total Equity	118.4	116.6	109.3	105.2	95.6	90.6	87.7	79.8	76.4	74.8	67.6	67.0	64.1	60.6	53.4	54.4	53.9	52.4

Supplementary Data
Total Debt	0.0	0.2	0.3	0.5	0.6	0.8	0.9	1.0	1.2	1.3	1.4	1.6	1.7	1.8	1.9	2.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(41.8)	(36.4)	(49.5)	(28.1)	(31.8)	(29.0)	(21.3)	(47.3)	(42.4)	(35.0)	(48.4)	(42.3)	(60.0)	(18.4)	(22.2)	(27.2)	-	(29.3)
Working Capital	33.4	36.7	27.4	21.3	13.5	9.1	6.1	21.2	18.4	18.4	28.2	26.3	25.9	22.9	18.9	30.0	26.9	24.6
Book Value	118.4	116.6	109.3	105.2	95.6	90.6	87.7	79.8	76.4	74.8	67.6	67.0	64.1	60.6	53.4	54.4	53.9	52.4
Tangible Book Value	40.3	47.5	38.7	32.2	24.0	19.1	12.0	27.8	23.6	20.7	30.3	27.9	25.4	21.9	16.9	29.7	27.5

Current Assets
Inventory	4.9	2.5	3.2	3.3	2.3	2.4	4.4	1.6	1.9	3.7	2.5	3.2	4.1	4.8	2.1	1.7	1.7	2.0	3.7	4.1	4.2	4.9	3.1	2.1	2.2	2.8	2.4	1.4	1.6	1.5	2.8	2.4	2.3	2.5	2.3	1.9	2.1	2.4	2.0	2.0
Prepaid Expenses	10.5	10.8	10.0	9.2	6.1	6.9	6.6	5.8	6.6	6.8	5.4	7.7	7.8	4.1	3.9	3.0	4.4	4.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	363.5	374.2	287.5	330.2	281.2	380.7	281.1	236.8	232.6	269.1	184.0	184.8	200.0	184.6	156.5	149.9

Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	0.0	0.2	0.3	0.5	1.2	0.8	1.4	1.6	1.7	1.8	1.9	2.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.0	1.2	1.4	1.1	1.5	1.7	0.8	0.7	0.8	0.9	1.0	1.1	1.2	1.3	1.4	1.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.0	4.9	4.9	5.1	4.9	4.7	5.7	5.5	5.5	5.6	4.1	4.3	4.2	4.1	3.9	1.5	1.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.3	0.0	0.4	0.4	0.4	0.4	2.5	0.7	0.7	2.5	2.9	1.8	1.8	2.9	1.8	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	340.4	343.7	266.8	315.5	274.5	378.6	284.3	222.9	221.9	260.3	164.7	166.7	182.4	171.3	146.2	124.6