Climb Global Solutions, Inc. financial data

Symbol
CLMB on Nasdaq
Location
4 Industrial Way West, Suite 300, Eatontown, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -6.54%
Quick Ratio 0.96 % -34.3%
Debt-to-equity 328 % +15.3%
Return On Equity 22.1 % +34.8%
Return On Assets 5.17 % +21.1%
Operating Margin 5.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.6M shares +0.38%
Common Stock, Shares, Outstanding 4.58M shares -0.02%
Entity Public Float 259M USD +31.2%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.5M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 4.5M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 511M USD +49.4%
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD +13%
General and Administrative Expense 21.2M USD +30.8%
Operating Income (Loss) 29.3M USD +85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.6M USD +60.2%
Income Tax Expense (Benefit) 6.08M USD +42%
Net Income (Loss) Attributable to Parent 19.6M USD +66.8%
Earnings Per Share, Basic 4 USD/shares +65.5%
Earnings Per Share, Diluted 4 USD/shares +65.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.5M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD +33%
Inventory, Net 2.33M USD +24.8%
Assets, Current 281M USD +20.9%
Deferred Income Tax Assets, Net 308K USD -20.8%
Property, Plant and Equipment, Net 13.3M USD +34.1%
Operating Lease, Right-of-Use Asset 1.84M USD +117%
Intangible Assets, Net (Excluding Goodwill) 35.9M USD +38.5%
Goodwill 35.7M USD +32.6%
Other Assets, Noncurrent 715K USD -26.6%
Assets 370M USD +24%
Accounts Payable, Current 248M USD +30.6%
Accrued Liabilities, Current 9.71M USD -45.5%
Liabilities, Current 268M USD +24.9%
Deferred Income Tax Liabilities, Net 4.86M USD -11.5%
Operating Lease, Liability, Noncurrent 1.5M USD +94.8%
Other Liabilities, Noncurrent 381K USD -48.2%
Liabilities 274M USD +23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34M USD -7.98%
Retained Earnings (Accumulated Deficit) 71.7M USD +29.9%
Stockholders' Equity Attributable to Parent 95.6M USD +25%
Liabilities and Equity 370M USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.46M USD -39.8%
Net Cash Provided by (Used in) Financing Activities -5.35M USD +3.68%
Net Cash Provided by (Used in) Investing Activities -729K USD +38.2%
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 32K USD -52.9%
Operating Lease, Liability 2.19M USD +73%
Depreciation 1.7M USD +88.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.5M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid 2.73M USD +61%
Property, Plant and Equipment, Gross 18.8M USD +31%
Operating Lease, Liability, Current 688K USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 538K USD -1.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 991K USD +79.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.1%
Deferred Income Tax Expense (Benefit) -130K USD -68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 539K USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 329K USD +196%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 286K USD
Operating Lease, Payments 228K USD +42.5%
Additional Paid in Capital 39.5M USD
Amortization of Intangible Assets 4M USD +66.7%
Depreciation, Depletion and Amortization 1.74M USD +99.4%
Deferred Tax Assets, Net of Valuation Allowance 2.29M USD +208%
Share-based Payment Arrangement, Expense 4.6M USD +4.55%