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    • Climb Global Solutions Inc. logo

    Climb Global Solutions Inc.

    CLMB | NASDAQ
    Chart Builder DCF Calculator
    $28.56
    +$0.66 (+2.37%)
    At close: Sep 21, 2026, 4:00 PM ET
    $28.56
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.56M FY25
    Low 20.25M FY22
    5Y CAGR +4.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		36.56M 29.78M 36.3M 20.25M 29.27M 29.35M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.23M 1.17M 797K 3.11M 78K 304K
    Other Long-Term Assets
    		510K 824K 1.08M 350K 459K 257K
    Receivables
    		324.35M 341.6M 222.27M 154.6M 122.5M 93.82M
    Inventory
    		2.5M 2.45M 3.74M 4.77M 2.02M 4.94M
    Other Current Assets
    		10.83M 6.87M 6.76M 4.14M 4.87M 3.84M
    Total Current Assets
    		374.24M 380.7M 269.06M 184.64M 159.33M 133.18M
    Property-Plant & Equipment
    		15.06M 14.82M 9.73M 4.75M 3.56M 4.24M
    Goodwill & Intangibles
    		69.07M 71.47M 54.11M 38.66M 27.14M 27.44M
    Total Long-Term Assets
    		86M 88.48M 66.04M 47.22M 31.42M 32.36M
    Total Assets
    		460.23M 469.18M 335.1M 231.86M 190.75M 165.53M
    Account Payables
    		336.51M 331.65M 218.72M 151.18M 125.91M 107.05M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		982K 560K 540K 520K n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		337.49M 371.61M 250.64M 161.69M 134.75M 117.18M
    Long-Term Debt
    		1.22M 191K 752K 1.29M n/a n/a
    Other Long-Term Liabilities
    		-1.19M 381K 2.51M 2.87M n/a n/a
    Total Long-Term Liabilities
    		6.17M 6.98M 9.69M 9.59M 3.59M 3.63M
    Total Liabilities
    		343.65M 378.59M 260.33M 171.28M 138.34M 120.82M
    Total Debt
    		3.41M 3.09M 2.62M 3.63M 2.29M 2.66M
    Book Value
    		116.58M 90.59M 74.77M 60.57M 52.42M 44.72M
    Book Value Per Share
    		6.44 5.07 4.25 3.50 3.07 2.61
    Common Stock
    		53K 53K 53K 53K 53K 53K
    Retained Earnings
    		87.04M 68.79M 53.22M 43.9M 34.4M 28.19M
    Comprehensive Income
    		2.06M -2.89M -522K -2.87M -250K -742K
    Shareholders Equity
    		116.58M 90.59M 74.77M 60.57M 52.42M 44.72M
    Total Investments
    		1.23M 1.17M 797K 3.11M 78K 304K

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