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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -7.92%
Quick Ratio 1.22 % -45.5%
Debt-to-equity 310 % +17.5%
Return On Equity 21.2 % +15.9%
Return On Assets 5.16 % +2.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.61M shares +0.59%
Common Stock, Shares, Outstanding 4.61M shares +0.59%
Entity Public Float 197M USD +46.4%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.48M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 4.48M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 119M USD +52.1%
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD +13%
General and Administrative Expense 15.7M USD -5.83%
Operating Income (Loss) 23.7M USD +56.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3M USD +40.7%
Income Tax Expense (Benefit) 5.4M USD +35.3%
Net Income (Loss) Attributable to Parent 16.9M USD +42.5%
Earnings Per Share, Basic 3.69 USD/shares +39.8%
Earnings Per Share, Diluted 3.69 USD/shares +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 248M USD +96.2%
Inventory, Net 4.45M USD +76.5%
Assets, Current 281M USD +52.8%
Deferred Income Tax Assets, Net 448K USD 0%
Property, Plant and Equipment, Net 12.2M USD +66.3%
Operating Lease, Right-of-Use Asset 937K USD +0.43%
Intangible Assets, Net (Excluding Goodwill) 46M USD +151%
Goodwill 29.6M USD +55.9%
Other Assets, Noncurrent 863K USD -25.6%
Assets 372M USD +60.1%
Accounts Payable, Current 241M USD +63.8%
Accrued Liabilities, Current 21.6M USD +172%
Liabilities, Current 275M USD +76.4%
Deferred Income Tax Liabilities, Net 5.67M USD +37.1%
Operating Lease, Liability, Noncurrent 796K USD -18.5%
Other Liabilities, Noncurrent 2.49M USD -13.2%
Liabilities 284M USD +72.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.16M USD
Retained Earnings (Accumulated Deficit) 62.6M USD +28.4%
Stockholders' Equity Attributable to Parent 87.7M USD +29.6%
Liabilities and Equity 372M USD +60.1%

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 1.33M USD -6.34%
Depreciation 100K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.7M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD -9.07%
Property, Plant and Equipment, Gross 16.9M USD +57.6%
Operating Lease, Liability, Current 533K USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 650K USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 654K USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -77K USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 406K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226K USD -58.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17K USD -85.3%
Operating Lease, Payments 160K USD +2.56%
Additional Paid in Capital 36.7M USD
Amortization of Intangible Assets 3.2M USD +60%
Depreciation, Depletion and Amortization 871K USD +21.6%
Deferred Tax Assets, Net of Valuation Allowance 744K USD -8.71%
Share-based Payment Arrangement, Expense 900K USD +28.6%