Climb Global Solutions, Inc. financial data

Symbol
CLMB on Nasdaq
Location
Eatontown, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -0.77%
Quick Ratio 0.94% % -23%
Debt-to-equity 308% % -0.65%
Return On Equity 21% % 0.66%
Return On Assets 5.2% % 1.2%
Operating Margin 5.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,613,446 shares 0.14%
Common Stock, Shares, Outstanding 4,613,446 shares 0.14%
Entity Public Float $259,000,000 USD 31%
Common Stock, Value, Issued $53,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,536,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 4,536,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $620,431,000 USD 35%
Revenue from Contract with Customer, Excluding Assessed Tax $359,395,000 USD 13%
General and Administrative Expense $22,341,000 USD 43%
Operating Income (Loss) $31,396,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,130,000 USD 26%
Income Tax Expense (Benefit) $6,792,000 USD 26%
Net Income (Loss) Attributable to Parent $21,338,000 USD 27%
Earnings Per Share, Basic 4 USD/shares 26%
Earnings Per Share, Diluted 4 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,842,000 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $224,471,000 USD -9.5%
Inventory, Net $3,187,000 USD -28%
Assets, Current $287,516,000 USD 2.3%
Deferred Income Tax Assets, Net $1,204,000 USD 169%
Property, Plant and Equipment, Net $13,485,000 USD 11%
Operating Lease, Right-of-Use Asset $1,881,000 USD 101%
Intangible Assets, Net (Excluding Goodwill) $33,765,000 USD -27%
Goodwill $36,777,000 USD 24%
Other Assets, Noncurrent $585,000 USD -32%
Assets $376,091,000 USD 1.1%
Accounts Payable, Current $233,714,000 USD -2.9%
Accrued Liabilities, Current $13,622,000 USD -37%
Liabilities, Current $260,122,000 USD -5.4%
Deferred Income Tax Liabilities, Net $4,921,000 USD -13%
Operating Lease, Liability, Noncurrent $1,405,000 USD 77%
Other Liabilities, Noncurrent $381,000 USD -85%
Liabilities $266,829,000 USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,832,000 USD 58%
Retained Earnings (Accumulated Deficit) $80,829,000 USD 29%
Stockholders' Equity Attributable to Parent $109,262,000 USD 25%
Liabilities and Equity $376,091,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,457,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $5,346,000 USD 3.7%
Net Cash Provided by (Used in) Investing Activities $729,000 USD 38%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,284,500 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,277,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,572,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,000 USD -53%
Operating Lease, Liability $2,203,000 USD 66%
Depreciation $2,300,000 USD 300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,014,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid $2,829,000 USD 63%
Property, Plant and Equipment, Gross $19,522,000 USD 15%
Operating Lease, Liability, Current $798,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $559,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $969,000 USD 48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 45%
Deferred Income Tax Expense (Benefit) $130,000 USD -69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $626,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $339,000 USD 50%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $317,000 USD 1765%
Operating Lease, Payments $228,000 USD 42%
Additional Paid in Capital $41,136,000 USD 12%
Amortization of Intangible Assets $5,400,000 USD 69%
Depreciation, Depletion and Amortization $1,737,000 USD 99%
Deferred Tax Assets, Net of Valuation Allowance $2,290,000 USD 208%
Share-based Payment Arrangement, Expense $4,900,000 USD 40%