Climb Global Solutions, Inc. (CLMB)
USD 122.9
(-7.64%)
USD 122.9
(-7.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 335.09 Million | 231.85 Million | 190.75 Million | 165.53 Million | 126.28 Million | 107.97 Million |
| Total Current Assets | 269.06 Million | 184.63 Million | 159.32 Million | 133.17 Million | 121.54 Million | 102.86 Million |
| Cash And Short Term Investments | 36.29 Million | 20.24 Million | 29.27 Million | 29.34 Million | 14.98 Million | 14.88 Million |
| Cash and Cash Equivalents | 36.29 Million | 20.24 Million | 29.27 Million | 29.34 Million | 14.98 Million | 14.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 222.26 Million | 154.59 Million | 122.5 Million | 93.82 Million | 100.98 Million | 81.35 Million |
| Inventory | 3.74 Million | 4.76 Million | 2.02 Million | 4.93 Million | 2.76 Million | 1.47 Million |
| Other Current Assets | 6.75 Million | 4.14 Million | 4.87 Million | 3.83 Million | 2.71 Million | 1.98 Million |
| Total Non-Current Assets | 66.03 Million | 47.21 Million | 31.42 Million | 32.35 Million | 4.73 Million | 5.1 Million |
| Net PPE | 9.72 Million | 4.75 Million | 3.56 Million | 4.24 Million | 3 Million | 1.58 Million |
| Good Will And Intangible Assets | 54.11 Million | 38.65 Million | 27.13 Million | 27.44 Million | -1.35 Million | -3.15 Million |
| Good Will | 27.18 Million | 18.96 Million | 17.18 Million | 16.81 Million | - | - |
| Intangible Assets | 26.93 Million | 19.69 Million | 9.95 Million | 10.62 Million | - | - |
| Long-Term Investments | 797 Thousand | 3.11 Million | 78 Thousand | 304 Thousand | 1.35 Million | 3.15 Million |
| Tax Assets | 324 Thousand | 348 Thousand | 189 Thousand | 113 Thousand | 256 Thousand | 145 Thousand |
| Other Non Current Assets | 1.07 Million | 350 Thousand | 459 Thousand | 257 Thousand | 1.46 Million | 3.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.32 Million | 171.28 Million | 138.33 Million | 120.81 Million | 81.02 Million | 67.39 Million |
| Total Current Liabilities | 250.63 Million | 161.69 Million | 134.74 Million | 117.18 Million | 78.74 Million | 66.65 Million |
| Account Payables | 218.71 Million | 151.18 Million | 125.9 Million | 107.04 Million | 73.31 Million | 62.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 990 Thousand | 1.04 Million | 475 Thousand | 490 Thousand | 383 Thousand | - |
| Deferred Revenue | -249.64 Million | - | - | - | - | - |
| Other Current Liabilities | 280.57 Million | 9.47 Million | 8.36 Million | 9.64 Million | 5.05 Million | 3.9 Million |
| Total Non Current Liabilities | 9.68 Million | 9.59 Million | 3.59 Million | 3.63 Million | 2.27 Million | 745 Thousand |
| Long-Term Debt | 752 Thousand | 2.58 Million | 1.81 Million | 2.16 Million | 2.18 Million | - |
| Deferred Revenue Non Current | 878.99 Thousand | - | -1.78 Million | -1.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 2.86 Million | 1.78 Million | 1.46 Million | 89 Thousand | 745 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.77 Million | 60.57 Million | 52.41 Million | 44.71 Million | 45.25 Million | 40.57 Million |
| Stock Holders Equity | 74.77 Million | 60.57 Million | 52.41 Million | 44.71 Million | 45.25 Million | 40.57 Million |
| Common Stock | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand |
| Retained Earnings | 53.21 Million | 43.9 Million | 34.39 Million | 28.19 Million | 26.71 Million | 22.99 Million |
| Accumulated other comprehensive income | -522 Thousand | -2.86 Million | -250 Thousand | -742 Thousand | -1.13 Million | -1.41 Million |
| Common Stock Equity | 74.77 Million | 60.57 Million | 52.41 Million | 44.71 Million | 45.25 Million | 40.57 Million |
| Capital Lease Obligation | 879 Thousand | 1.81 Million | 2.28 Million | 2.65 Million | 2.57 Million | - |
| Total Investments | 797 Thousand | 3.11 Million | 78 Thousand | 304 Thousand | 1.35 Million | 3.15 Million |
| Total Debt | 2.62 Million | 3.62 Million | 2.28 Million | 2.65 Million | 2.57 Million | - |
| Net Debt | -33.67 Million | -16.61 Million | -26.98 Million | -26.69 Million | -12.41 Million | -14.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 371.94 Million | 302.77 Million | 298.32 Million | 335.09 Million | 335.09 Million | 232.36 Million |
| Total Current Assets | 281.12 Million | 236.79 Million | 232.64 Million | 269.06 Million | 269.06 Million | 184.02 Million |
| Cash And Short Term Investments | 22.13 Million | 48.36 Million | 43.57 Million | 36.29 Million | 36.29 Million | 49.77 Million |
| Cash and Cash Equivalents | 22.13 Million | 48.36 Million | 43.57 Million | 36.29 Million | 36.29 Million | 49.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.65 Million | 181.01 Million | 180.58 Million | 222.26 Million | 222.26 Million | 126.33 Million |
| Inventory | 4.44 Million | 1.6 Million | 1.86 Million | 3.74 Million | 3.74 Million | 2.51 Million |
| Other Current Assets | 5.87 Million | 5.81 Million | 6.61 Million | 6.75 Million | 6.75 Million | 5.39 Million |
| Total Non-Current Assets | 90.82 Million | 65.97 Million | 65.67 Million | 66.03 Million | 66.03 Million | 48.33 Million |
| Net PPE | 937 Thousand | 11.7 Million | 10.73 Million | 9.72 Million | 9.72 Million | 8.24 Million |
| Good Will And Intangible Assets | 75.66 Million | 52.07 Million | 52.82 Million | 54.11 Million | 54.11 Million | 37.31 Million |
| Good Will | 29.62 Million | 26.89 Million | 26.9 Million | 27.18 Million | 27.18 Million | 19.01 Million |
| Intangible Assets | 46.04 Million | 25.18 Million | 25.92 Million | 26.93 Million | 26.93 Million | 18.3 Million |
| Long-Term Investments | 752 Thousand | 752 Thousand | 752 Thousand | 797 Thousand | 797 Thousand | 1.17 Million |
| Tax Assets | 448 Thousand | 468 Thousand | 389 Thousand | 324 Thousand | 324 Thousand | 448 Thousand |
| Other Non Current Assets | 13.01 Million | 973.99 Thousand | 974 Thousand | 1.07 Million | 1.07 Million | 1.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 284.27 Million | 222.94 Million | 221.87 Million | 260.32 Million | 260.32 Million | 164.74 Million |
| Total Current Liabilities | 274.98 Million | 215.6 Million | 214.26 Million | 250.63 Million | 250.63 Million | 155.87 Million |
| Account Payables | 273.89 Million | 199.15 Million | 213.22 Million | 218.71 Million | 218.71 Million | 146.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.08 Million | 1.01 Million | 1.04 Million | 990 Thousand | 990 Thousand | 977 Thousand |
| Deferred Revenue | -273.89 Million | - | -495 Thousand | - | -249.64 Million | -146.93 Million |
| Other Current Liabilities | 273.89 Million | 15.43 Million | 495 Thousand | 30.93 Million | 280.57 Million | 154.89 Million |
| Total Non Current Liabilities | 9.29 Million | 7.33 Million | 7.61 Million | 9.68 Million | 9.68 Million | 8.87 Million |
| Long-Term Debt | 796 Thousand | 474 Thousand | 614 Thousand | 752 Thousand | 752 Thousand | 1.86 Million |
| Deferred Revenue Non Current | -5.67 Million | 665.99 Thousand | 770.99 Thousand | 878.99 Thousand | 878.99 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.49 Million | 735 Thousand | 735 Thousand | 2.5 Million | 2.5 Million | 2.87 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 87.66 Million | 79.83 Million | 76.44 Million | 74.77 Million | 74.77 Million | 67.62 Million |
| Stock Holders Equity | 87.66 Million | 79.83 Million | 76.44 Million | 74.77 Million | 74.77 Million | 67.62 Million |
| Common Stock | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand |
| Retained Earnings | 62.56 Million | 57.86 Million | 55.19 Million | 53.21 Million | 53.21 Million | 48.72 Million |
| Accumulated other comprehensive income | 1.15 Million | -1.36 Million | -1.24 Million | -522 Thousand | -522 Thousand | -2.69 Million |
| Common Stock Equity | 87.66 Million | 79.83 Million | 76.44 Million | 74.77 Million | 74.77 Million | 67.62 Million |
| Capital Lease Obligation | 1.32 Million | 666 Thousand | 771 Thousand | 879 Thousand | 879 Thousand | 1.41 Million |
| Total Investments | 752 Thousand | 752 Thousand | 752 Thousand | 797 Thousand | 797 Thousand | 1.17 Million |
| Total Debt | 1.88 Million | 2.15 Million | 2.42 Million | 2.62 Million | 2.62 Million | 2.84 Million |
| Net Debt | -20.25 Million | -46.2 Million | -41.14 Million | -33.67 Million | -33.67 Million | -46.93 Million |
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