Climb Global Solutions, Inc. Balance Sheet
CLMB|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Climb Global Solutions, Inc. had $460M in total assets and $117M in shareholders' equity as of FY2025. Total debt was $0 against $37M in cash, resulting in a $37M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.6M | $29.8M | $36.3M | $20.2M | $29.3M | $29.3M | $15.0M | $14.9M | $5.5M | $13.5M | $23.8M | $9.8M | $11.0M | $11.0M | $8.6M |
| Accounts Receivable | $324.3M | $341.6M | $222.3M | $154.6M | $122.5M | $93.8M | $101.0M | $81.4M | $78.2M | $83.8M | $59.0M | $60.8M | $60.8M | $61.4M | $47.1M |
| Inventory | $2.5M | $2.4M | $3.7M | $4.8M | $2.0M | $4.9M | $2.8M | $1.5M | $2.8M | $2.3M | $2.0M | $1.5M | $1.3M | $1.7M | $1.2M |
| Current Assets | $374.2M | $380.7M | $269.1M | $184.6M | $159.3M | $133.2M | $121.5M | $102.9M | $95.1M | $100.6M | $85.7M | $86.6M | $84.1M | $78.9M | $65.2M |
| PP&E (Net) | $13.3M | $12.9M | $8.8M | $3.5M | $1.9M | $2.3M | $1.2M | $1.6M | $1.8M | $1.9M | $362.0K | $412.0K | $324.0K | $375.0K | $458.0K |
| Goodwill | $36.8M | $34.9M | $27.2M | $17.2M | $17.2M | $16.8M | - | - | - | - | - | - | - | - | - |
| Total Assets | $460.2M | $469.2M | $335.1M | $231.9M | $190.8M | $165.5M | $126.3M | $108.0M | $104.7M | $116.3M | $94.1M | $94.8M | $91.4M | $74.9M | $68.7M |
| Current Liabilities | $337.5M | $371.6M | $250.6M | $161.7M | $134.7M | $117.2M | $78.7M | $66.7M | $65.2M | $76.1M | $55.4M | $55.4M | $60.0M | $59.3M | $45.9M |
| Total Debt | $0 | $191.0K | $1.3M | $1.8M | $0 | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $116.6M | $90.6M | $74.8M | $52.4M | $52.4M | $45.3M | $45.3M | $38.7M | $38.7M | $37.6M | $38.7M | $32.1M | $28.9M | $26.7M | $24.4M |