CLMB
Climb Global Solutions
NASDAQ: CLMB · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$21.27
+0.38% today
Updated 2026-04-29
Market cap
$389.27M
P/E ratio
18.22
P/S ratio
0.60x
EPS (TTM)
$1.16
Dividend yield
0.80%
52W range
$19 – $36
Volume
0.1M
Climb Global Solutions (CLMB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.27M | $57.28M | $56.75M | $47.48M | $53.67M | $68.68M | $74.86M | $91.44M | $94.76M | $94.98M | $94.08M | $113.70M | $102.72M | $107.97M | $126.28M | $165.53M | $190.75M | $231.86M | $335.10M | $469.18M |
| Cash & equivalents | $7.37M | $13.83M | $14.24M | $9.35M | $8.56M | $10.96M | $9.20M | $9.84M | $19.61M | $23.12M | $23.82M | $13.52M | $5.53M | $14.88M | $14.98M | $29.35M | $29.27M | $20.25M | $36.30M | $29.78M |
| Current assets | $40.87M | $52.41M | $51.58M | $38.20M | $45.81M | $60.90M | $65.21M | $78.91M | $84.06M | $86.58M | $85.99M | $100.11M | $93.09M | $102.87M | $121.55M | $133.18M | $159.33M | $184.64M | $269.06M | $380.70M |
| Total liabilities | $26.27M | $35.98M | $32.26M | $23.60M | $29.31M | $42.00M | $45.93M | $59.32M | $60.04M | $55.41M | $55.42M | $76.09M | $64.01M | $67.40M | $81.03M | $120.82M | $138.34M | $171.28M | $260.33M | $378.59M |
| Current liabilities | $26.27M | $35.94M | $32.10M | $23.40M | $29.23M | $41.87M | $45.87M | $59.32M | $60.04M | $55.41M | $55.42M | $76.09M | $64.01M | $66.65M | $78.75M | $117.18M | $134.75M | $161.69M | $250.64M | $371.61M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29M | $752000.00 | $191000.00 |
| Shareholder equity | $18.00M | $21.30M | $24.49M | $23.88M | $24.36M | $26.68M | $28.93M | $32.13M | $34.72M | $39.57M | $38.66M | $37.61M | $38.71M | $40.57M | $45.26M | $44.72M | $52.42M | $60.57M | $74.77M | $90.59M |
| Retained earnings | $-9.57M | $-6.30M | $-2.60M | $567000.00 | $2.73M | $4.27M | $6.82M | $9.32M | $12.70M | $15.22M | $17.81M | $20.52M | $22.52M | $22.99M | $26.71M | $28.19M | $34.40M | $43.90M | $53.22M | $68.79M |
| Accounts receivable | $21.18M | $28.05M | $24.82M | $16.94M | $27.04M | $42.49M | $47.07M | $61.39M | $60.80M | $60.78M | $58.97M | $83.77M | $78.18M | $81.35M | $100.99M | $93.82M | $122.50M | $154.60M | $222.27M | $341.60M |
| Inventory | $1.96M | $1.26M | $1.12M | $1.06M | $967000.00 | $1.16M | $1.24M | $1.72M | $1.31M | $1.49M | $1.95M | $2.32M | $2.79M | $1.47M | $2.76M | $4.94M | $2.02M | $4.77M | $3.74M | $2.45M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.82M | $17.19M | $18.96M | $27.18M | $34.92M |