Climb Global Solutions Inc.

CLMB | NASDAQ

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$28.88

+$0.32 (+1.12%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	56.56M	41.78M	36.56M	49.84M	28.59M	32.46M	29.78M	22.14M	48.36M	43.57M	36.3M	49.78M	43.87M	61.74M	20.25M	24.05M	29.32M	37.05M	29.27M	29.93M	23.78M	33.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	857K	1.25M	1.23M	878K	1.21M	1.18M	1.17M	752K	752K	752K	797K	1.17M	1.26M	1.52M	3.11M	1.97M	297K	59K	78K	97K	116K	135K
Other Long-Term Assets	14.14M	526K	510K	14.07M	649K	715K	824K	864K	974K	974K	1.08M	1.16M	868K	472K	350K	393K	432K	417K	459K	494K	490K	510K
Receivables	296.12M	306.4M	324.35M	224.47M	289.08M	240.23M	341.6M	247.91M	181.01M	180.59M	222.27M	126.33M	130.03M	126.39M	154.6M	125.02M	114.96M	114.33M	122.5M	98.41M	101.88M	95.41M
Inventory	4.58M	4.86M	2.5M	3.19M	3.35M	2.33M	2.45M	4.45M	1.61M	1.87M	3.74M	2.52M	3.23M	4.06M	4.77M	2.12M	1.7M	1.74M	2.02M	3.69M	4.11M	4.19M
Other Current Assets	11.78M	10.49M	10.83M	9.14M	9.16M	6.14M	6.87M	5.88M	5.82M	6.62M	6.76M	5.4M	7.65M	7.84M	4.14M	3.88M	3.01M	4.37M	4.87M	4.18M	3.93M	3.78M
Total Current Assets	369.04M	363.53M	374.24M	287.52M	330.18M	281.16M	380.7M	281.12M	236.8M	232.64M	269.06M	184.03M	184.78M	200.03M	184.64M	156.49M	149.91M	158.25M	159.33M	140.16M	137.14M	144.66M
Property-Plant & Equipment	1.85M	15.23M	15.06M	1.88M	15.14M	15.11M	14.82M	13.09M	11.7M	10.74M	9.73M	8.24M	7.3M	5.71M	4.75M	3.98M	3.55M	3.51M	3.56M	3.61M	3.9M	4.13M
Goodwill & Intangibles	76.47M	78.16M	69.07M	70.54M	72.99M	71.58M	71.47M	75.67M	52.08M	52.83M	54.11M	37.32M	39.06M	38.71M	38.66M	36.53M	24.7M	26.46M	27.14M	27.27M	28.17M	28.21M
Total Long-Term Assets	93.46M	95.3M	86M	88.58M	90.51M	88.89M	88.48M	90.82M	65.97M	65.68M	66.04M	48.34M	48.92M	46.51M	47.22M	43.14M	29.09M	30.52M	31.42M	31.57M	32.75M	33.05M
Total Assets	462.5M	458.84M	460.23M	376.09M	420.69M	370.05M	469.18M	371.94M	302.77M	298.32M	335.1M	232.37M	233.7M	246.53M	231.86M	199.62M	179M	188.77M	190.75M	171.74M	169.89M	177.71M
Account Payables	292.16M	298.36M	336.51M	233.71M	280.56M	247.83M	331.65M	240.63M	194.31M	189.73M	218.72M	146.94M	146.52M	161.86M	151.18M	127.92M	112.72M	123.54M	125.91M	110.67M	109M	118.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	683K	n/a	982K	334K	474K	566K	560K	555K	550K	545K	540K	535K	530K	525K	520K	515K	511K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.06M	9.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	327.9M	330.15M	337.49M	260.12M	308.92M	267.71M	371.61M	274.98M	215.6M	214.26M	250.64M	155.87M	158.47M	174.08M	161.69M	137.63M	119.9M	131.3M	134.75M	118.71M	117.91M	127.34M
Long-Term Debt	n/a	n/a	1.22M	n/a	n/a	48K	191K	334K	474K	614K	752K	889K	1.02M	1.16M	1.29M	1.42M	1.55M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.5M	3.26M	-1.24M	381K	381K	381K	381K	2.49M	735K	735K	2.51M	2.87M	1.84M	1.83M	2.87M	1.83M	28K	28K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.61M	10.26M	6.11M	6.71M	6.6M	6.79M	6.98M	9.29M	7.34M	7.61M	9.69M	8.87M	8.24M	8.36M	9.59M	8.59M	4.69M	3.56M	3.59M	3.56M	3.4M	3.62M
Total Liabilities	337.51M	340.41M	343.6M	266.83M	315.51M	274.5M	378.59M	284.27M	222.94M	221.87M	260.33M	164.74M	166.72M	182.44M	171.28M	146.21M	124.59M	134.86M	138.34M	122.27M	121.31M	130.96M
Total Debt	2.05M	1.78M	3.41M	2.54M	2.32M	2.8M	3.09M	2.22M	2.16M	2.43M	2.62M	2.84M	3.11M	3.37M	3.63M	3.83M	4.11M	2.2M	2.29M	2.26M	2.41M	2.56M
Book Value	124.99M	118.43M	116.64M	109.26M	105.18M	95.55M	90.59M	87.67M	79.83M	76.45M	74.77M	67.62M	66.98M	64.09M	60.57M	53.41M	54.41M	53.91M	52.42M	49.47M	48.59M	46.75M
Book Value Per Share	6.83	6.50	6.42	6.02	5.82	5.31	5.05	4.90	4.47	4.31	4.22	3.83	3.81	3.67	3.48	3.08	3.15	3.13	3.05	2.89	2.85	2.75
Common Stock	211K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	95.89M	90.37M	87.04M	80.83M	76.9M	71.71M	68.79M	62.56M	57.86M	55.19M	53.22M	48.72M	47.11M	46.48M	43.9M	39.89M	38.41M	36.36M	34.4M	31.7M	30.36M	28.96M
Comprehensive Income	321K	709K	2.06M	1.83M	2.44M	-1.34M	-2.89M	1.16M	-1.36M	-1.24M	-522K	-2.69M	-1.25M	-2.26M	-2.87M	-5.74M	-2.59M	-876K	-250K	-356K	533K	298K
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	66.98M	64.09M	60.57M	53.41M	54.41M	53.91M	52.42M	49.47M	48.59M	46.75M
Total Investments	857K	1.25M	1.23M	878K	1.21M	1.18M	1.17M	752K	752K	752K	797K	1.17M	1.26M	1.52M	3.11M	1.97M	297K	59K	78K	97K	116K	135K