CLIMB GLOBAL SOLUTIONS INC (CLMB) Stock Balance Sheet
NASDAQ:CLMB - Nasdaq - US9467601053 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.59M | 29.78M | 36.30M | 20.20M | 29.30M | |||
| Receivables | 289.08M | 341.60M | 222.27M | 154.60M | 122.50M | |||
| Inventories | 3.35M | 2.45M | 3.74M | 4.80M | 2.00M | |||
| Other Current Assets | 9.16M | 6.87M | 6.75M | 5.00M | 5.50M | |||
| Total Current Assets | 330.18M | 380.70M | 269.06M | 184.60M | 159.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.13M | 14.82M | 9.73M | 4.80M | 3.60M | |||
| Goodwill | 37.27M | 34.92M | 27.18M | 19.00M | 17.20M | |||
| Intangibles | 35.72M | 36.55M | 26.93M | 19.70M | 10.00M | |||
| Other Non-Current Assets | 1.18M | 1.02M | 1.40M | 700.00K | 600.00K | |||
| Total Non-Current Assets | 90.51M | 88.48M | 66.04M | 47.30M | 31.50M | |||
| TOTAL ASSETS | 420.69M | 469.18M | 335.10M | 231.90M | 190.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 474.00K | 560.00K | 540.00K | 500.00K | N/A | |||
| Accrued Expenses | 13.13M | 17.83M | 23.35M | 10.00M | 8.80M | |||
| Accounts Payable | 295.31M | 353.22M | 226.75M | 151.20M | 125.90M | |||
| Total Current Liabilities | 308.92M | 371.61M | 250.64M | 161.70M | 134.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 191.00K | 752.00K | 1.30M | 0.00 | |||
| Deferred Taxes/Income | 5.10M | 4.72M | 5.55M | 4.10M | 1.80M | |||
| Other Non-Current Liabilities | 1.50M | 2.07M | 3.38M | 4.20M | 1.80M | |||
| Total Non-Current Liabilities | 6.60M | 6.98M | 9.69M | 9.60M | 3.60M | |||
| TOTAL LIABILITIES | 315.51M | 378.59M | 260.33M | 171.30M | 138.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 76.90M | 68.79M | 53.22M | 43.90M | 34.40M | |||
| Additional Paid In Capital | 40.04M | 37.98M | 34.65M | 32.70M | 32.10M | |||
| Common Shares | 53.00K | 53.00K | 53.00K | 100.00K | 100.00K | |||
| Treasury Stock | -14.27M | -13.34M | -12.62M | -13.20M | -13.90M | |||
| Other Shareholders' Equity | 2.44M | -2.89M | -522.00K | -2.90M | -300.00K | |||
| Shares Outstanding | 4.62M | 4.60M | 4.57M | 4.50M | 4.40M | |||
| Tangible Book Value per Share | 6.97 | 4.15 | 4.52 | 4.87 | 5.73 | |||
| Total Shareholders' Equity | 105.18M | 90.59M | 74.77M | 60.60M | 52.40M | |||
| TOTAL LIABILITIES AND EQUITY | 420.69M | 469.18M | 335.10M | 231.90M | 190.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 1.07 | 1.02 | 1.07 | 1.14 | 1.18 | |||
| Return On Assets (ROA) | 5.14% | 3.87% | 3.58% | 5.26% | 4.66% | |||
| Return On Equity (ROE) | 20.57% | 20.03% | 16.05% | 20.13% | 16.98% | |||
| Return On Invested Capital (ROIC) | 23.03% | 22.96% | 14.98% | 18.85% | 15.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.95% | 33.04% | 26.27% | 26.46% | 33.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 252.40% | N/A | N/A | 117.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.26