Climb Global Solutions, Inc. (CLMB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 41.77M | 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 |
| Cash Only | 41.77M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 155.63 | 130.24 | 146.42 | 151.2 | 189.67 | 167.64 | 165.31 | 178.69 | 198.33 | 150.17 | 150.3 | 142.74 | 148.68 | 144.68 | 144.76 | 153.73 | 149.43 | 134.58 | 133.7 | 119.13 |
| Inventory | 4.86M | 2.5M | 3.19M | 3.35M | 2.33M | 2.45M | 4.45M | 1.61M | 1.86M | 3.74M | 2.52M | 3.23M | 4.06M | 4.77M | 2.12M | 1.7M | 1.74M | 2.02M | 3.69M | 4.11M |
| Days Inventory Outstanding | 2.13 | 1.6 | 2.22 | 1.94 | 1.87 | 2.4 | 2.89 | 2.12 | 3.38 | 3.36 | 4.12 | 4.88 | 5.69 | 4.35 | 2.8 | 2.81 | 2.84 | 4.15 | 6.22 | 5.87 |
| Other Current Assets | 10.49M | 10.82M | 9.14M | 9.16M | 6.14M | 6.87M | 5.88M | 5.82M | 6.62M | 6.75M | 5.4M | 7.65M | 7.84M | 4.14M | 3.88M | 3.01M | 4.37M | 4.87M | 4.18M | 3.93M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 15.23M | 15.06M | 1.88M | 15.13M | 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 |
| Fixed Asset Turnover | 12.04x | 22.89x | 18.96x | 10.53x | 9.23x | 11.59x | 9.63x | 8.21x | 9.03x | 11.89x | 10.10x | 12.56x | 16.26x | 20.37x | 20.27x | 19.24x | 20.18x | 21.07x | 18.35x | 18.76x |
| Goodwill | 42.02M | 36.84M | 36.78M | 37.27M | 35.67M | 34.92M | 29.63M | 26.89M | 26.91M | 27.18M | 19.01M | 19.64M | 19.22M | 18.96M | 17.82M | 15.82M | 16.86M | 17.19M | 17.13M | 17.57M |
| Intangible Assets | 36.15M | 32.23M | 33.77M | 35.72M | 35.9M | 36.55M | 46.04M | 25.18M | 25.92M | 26.93M | 18.31M | 19.42M | 19.48M | 19.69M | 18.71M | 8.88M | 9.6M | 9.95M | 10.14M | 10.6M |
| Long-Term Investments | 1.25M | 1.23M | 878K | 1.21M | 1.18M | 1.17M | 752K | 752K | 752K | 797K | 1.17M | 1.26M | 0 | 3.11M | 1.97M | 297K | 59K | 78K | 97K | 116K |
| Other Non-Current Assets | 526K | 510K | 14.07M | 649K | 715K | 824K | 864K | 974K | 974K | 1.08M | 1.16M | 868K | 2M | 350K | 393K | 432K | 417K | 459K | 494K | 490K |
| Total Assets | 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 |
| Asset Turnover | 0.40x | 0.46x | 0.40x | 0.40x | 0.33x | 0.38x | 0.35x | 0.31x | 0.29x | 0.38x | 0.34x | 0.34x | 0.36x | 0.41x | 0.40x | 0.37x | 0.38x | 0.42x | 0.40x | 0.43x |
| Asset Growth % | 23.99% | -1.91% | 1.12% | 38.95% | 24.04% | 40.01% | 60.07% | 29.56% | 21.01% | 44.53% | 16.4% | 30.56% | 30.6% | 21.55% | 16.24% | 5.36% | 6.22% | 15.24% | 26.08% | 24.78% |
| Total Current Liabilities | 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 |
| Accounts Payable | 298.36M | 336.5M | 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 |
| Days Payables Outstanding | 183.28 | 159.93 | 174.44 | 180.8 | 227.45 | 199.66 | 207.78 | 234.92 | 246.47 | 196.24 | 210.32 | 206.22 | 201.73 | 176.37 | 176.42 | 192.57 | 188.04 | 171.96 | 175.45 | 161.11 |
| Short-Term Debt | 770K | 982K | 334K | 474K | 566K | 560K | 555K | 550K | 545K | 540K | 535K | 530K | 525K | 520K | 515K | 511K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.10x | 1.11x | 1.11x | 1.07x | 1.05x | 1.02x | 1.02x | 1.10x | 1.09x | 1.07x | 1.18x | 1.17x | 1.15x | 1.14x | 1.14x | 1.25x | 1.21x | 1.18x | 1.18x | 1.16x |
| Quick Ratio | 1.09x | 1.10x | 1.09x | 1.06x | 1.04x | 1.02x | 1.01x | 1.09x | 1.08x | 1.06x | 1.16x | 1.15x | 1.13x | 1.11x | 1.12x | 1.24x | 1.19x | 1.17x | 1.15x | 1.13x |
| Cash Conversion Cycle | -25.52 | -28.1 | -25.81 | -27.65 | -35.91 | -29.62 | -39.58 | -54.11 | -44.76 | -42.71 | -55.9 | -58.6 | -47.35 | -27.34 | -28.86 | -36.03 | -35.77 | -33.23 | -35.53 | -36.11 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 0 | 1.22M | 0 | 0 | 48K | 191K | 334K | 474K | 614K | 752K | 889K | 1.02M | 1.16M | 1.29M | 1.42M | 1.55M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.01M | 1.22M | 1.41M | 1.12M | 1.5M | 1.69M | 796K | 666K | 771K | 879K | 977K | 1.09M | 1.19M | 1.3M | 1.41M | 1.56M | 1.7M | 1.81M | 1.82M | 1.94M |
| Deferred Tax Liabilities | 5.98M | 4.92M | 4.92M | 5.1M | 4.86M | 4.72M | 5.67M | 5.46M | 5.49M | 5.55M | 4.13M | 4.29M | 4.18M | 4.14M | 3.92M | 1.55M | 1.83M | 1.78M | 1.74M | 1.46M |
| Other Non-Current Liabilities | 3.26M | -1.24M | 381K | 381K | 381K | 381K | 2.49M | 735K | 735K | 2.5M | 2.87M | 1.84M | 1.82M | 2.87M | 1.83M | 28K | 28K | 0 | 0 | 0 |
| Total Liabilities | 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 |
| Total Debt | 1.78M | 3.41M | 2.54M | 2.32M | 2.8M | 3.09M | 2.22M | 2.16M | 2.42M | 2.62M | 2.84M | 3.11M | 3.37M | 3.63M | 3.83M | 4.11M | 2.2M | 2.29M | 2.26M | 2.41M |
| Net Debt | -39.99M | -33.15M | -47.3M | -26.27M | -29.66M | -26.69M | -19.92M | -46.2M | -41.15M | -33.67M | -46.94M | -40.76M | -58.37M | -16.62M | -20.22M | -25.21M | -34.84M | -26.99M | -27.68M | -21.37M |
| Debt / Equity | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.07x | 0.08x | 0.04x | 0.04x | 0.05x | 0.05x |
| Debt / EBITDA | 0.30x | 0.30x | 0.28x | 0.23x | 0.43x | 0.22x | 0.21x | 0.38x | 0.55x | 0.30x | 0.71x | 1.40x | 0.67x | 0.52x | 0.88x | 0.88x | 0.57x | 0.47x | 0.61x | 0.82x |
| Net Debt / EBITDA | -6.82x | -2.87x | -5.31x | -2.61x | -4.55x | -1.87x | -1.90x | -8.13x | -9.35x | -3.86x | -11.71x | -18.39x | -11.57x | -2.40x | -4.63x | -5.41x | -9.07x | -5.55x | -7.53x | -7.22x |
| Interest Coverage | - | 144.67x | - | - | - | 143.57x | - | - | - | 42.68x | - | - | - | 384.31x | - | 523.57x | 351.80x | 263.18x | - | - |
| Total Equity | 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 |
| Equity Growth % | 23.94% | 28.69% | 24.63% | 31.75% | 24.99% | 21.16% | 29.64% | 19.18% | 19.28% | 23.44% | 26.61% | 23.1% | 18.89% | 15.56% | 7.97% | 11.99% | 15.32% | 17.22% | 17.14% | 16.35% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K |
| Retained Earnings | 90.37M | 87.04M | 80.83M | 76.9M | 71.7M | 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 |
| Treasury Stock | -16.03M | -14.91M | -14.59M | -14.27M | -14.4M | -13.34M | -12.78M | -12.46M | -12.72M | -12.62M | -12.36M | -12.4M | -12.68M | -13.23M | -13.18M | -13.45M | -13.58M | -13.87M | -13.69M | -14.39M |
| Accumulated OCI | 709K | 2.06M | 1.83M | 2.44M | -1.34M | -2.89M | 1.16M | -1.36M | -1.24M | -522K | -2.69M | -1.25M | -2.25M | -2.87M | -5.74M | -2.58M | -876K | -250K | -356K | 533K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |