Climb Global Solutions, Inc. financial data

Symbol
CLMB on Nasdaq
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
4 Industrial Way West, Suite 300, Eatontown, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Wayside Technology Group, Inc. (to 10/27/2022), PROGRAMMERS PARADISE INC (to 8/21/2006)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -3.99%
Quick Ratio 1.16 % -48.1%
Debt-to-equity 291 % +7.07%
Return On Equity 18.5 % -3.35%
Return On Assets 4.72 % -8.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.61M shares +0.83%
Common Stock, Shares, Outstanding 4.61M shares +0.93%
Entity Public Float 197M USD +46.4%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.46M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 4.46M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.1M USD +12.7%
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD +13%
General and Administrative Expense 15.1M USD -9.23%
Operating Income (Loss) 18.5M USD +18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.6M USD +19.4%
Income Tax Expense (Benefit) 4.84M USD +24.2%
Net Income (Loss) Attributable to Parent 13.8M USD +17.8%
Earnings Per Share, Basic 3.02 USD/shares +15.3%
Earnings Per Share, Diluted 3.02 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.4M USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 181M USD +39.2%
Inventory, Net 1.61M USD -50.2%
Assets, Current 237M USD +28.2%
Deferred Income Tax Assets, Net 468K USD +7.83%
Property, Plant and Equipment, Net 11M USD +74.9%
Operating Lease, Right-of-Use Asset 750K USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 25.2M USD +29.7%
Goodwill 26.9M USD +37%
Other Assets, Noncurrent 974K USD +12.2%
Assets 303M USD +29.6%
Accounts Payable, Current 194M USD +32.6%
Accrued Liabilities, Current 15.4M USD +40.8%
Liabilities, Current 216M USD +36.1%
Deferred Income Tax Liabilities, Net 5.46M USD +27.3%
Operating Lease, Liability, Noncurrent 666K USD -38.7%
Other Liabilities, Noncurrent 735K USD -60.1%
Liabilities 223M USD +33.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD -8.79%
Retained Earnings (Accumulated Deficit) 57.9M USD +22.8%
Stockholders' Equity Attributable to Parent 79.8M USD +19.2%
Liabilities and Equity 303M USD +29.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14M USD -67.8%
Net Cash Provided by (Used in) Financing Activities -5.55M USD -409%
Net Cash Provided by (Used in) Investing Activities -1.18M USD +7.09%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.28M 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 7.28M USD -82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.6M USD -29.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD +209%
Operating Lease, Liability 1.13M USD -27.2%
Depreciation 100K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.7M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD -25.2%
Property, Plant and Equipment, Gross 15.5M USD +61.5%
Operating Lease, Liability, Current 468K USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 548K USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD +1.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -77K USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 416K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 126K USD -77%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 115K USD -78.9%
Operating Lease, Payments 160K USD +2.56%
Additional Paid in Capital 35.7M USD
Amortization of Intangible Assets 2.6M USD +44.4%
Depreciation, Depletion and Amortization 871K USD +21.6%
Deferred Tax Assets, Net of Valuation Allowance 744K USD -8.71%
Share-based Payment Arrangement, Expense 1.1M USD -50%