Climb Global Solutions, Inc. (CLMB) Balance Sheet
As of 2026-06-30 (10-Q), Climb Global Solutions, Inc. (CLMB) reported total assets of $462.5M, total liabilities of $337.5M and shareholders' equity of $125.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $56.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 612.8M
- P/E TTM
- 29.7
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.2 | 9.8 | 19.6 | 23.1 | 23.8 | 13.5 | 5.5 | 14.9 | 15.0 | 29.3 | 29.3 | 20.2 | 36.3 | 29.8 | 36.6 | 56.6 | |
| Short-term investments | 5.4 | 4.4 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 47.1 | 61.4 | 60.8 | 60.8 | 59.0 | 83.8 | 78.2 | 81.4 | 101.0 | 93.8 | 122.5 | 154.6 | 222.3 | 341.6 | 324.3 | 295.3 | |
| Inventory | 1.2 | 1.7 | 1.3 | 1.5 | 2.0 | 2.3 | 2.8 | 1.5 | 2.8 | 4.9 | 2.0 | 4.8 | 3.7 | 2.4 | 2.5 | 4.6 | |
| Current assets | 65.2 | 78.9 | 84.1 | 86.6 | 85.7 | 100.6 | 95.1 | 102.9 | 121.5 | 133.2 | 159.3 | 184.6 | 269.1 | 380.7 | 374.2 | 369.0 | |
| Total assets | 74.9 | 91.4 | 94.8 | 95.0 | 94.1 | 116.3 | 104.7 | 108.0 | 126.3 | 165.5 | 190.8 | 231.9 | 335.1 | 469.2 | 460.2 | 462.5 | |
| Current liabilities | 45.9 | 59.3 | 60.0 | 55.4 | 55.4 | 76.1 | 65.2 | 66.7 | 78.7 | 117.2 | 134.7 | 161.7 | 250.6 | 371.6 | 337.5 | 327.9 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 0.0 | 1.8 | 0.8 | 0.2 | 0.0 | — | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0.5 | 0.6 | 0.2 | 0.0 | |
| Total liabilities | 45.9 | 59.3 | — | — | — | — | 66.0 | 67.4 | 81.0 | 120.8 | 138.3 | 171.3 | 260.3 | 378.6 | 343.7 | 337.5 | |
| Shareholders' equity | 28.9 | 32.1 | 34.7 | 39.6 | 38.7 | 37.6 | 38.7 | 40.6 | 45.3 | 44.7 | 52.4 | 60.6 | 74.8 | 90.6 | 116.6 | 125.0 |
USD millions · SEC XBRL
Climb Global Solutions, Inc. — questions
- How much cash does Climb Global Solutions, Inc. have?
- $56.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Climb Global Solutions, Inc. have?
- $0 due within a year as of 2026-06-30.
- What are Climb Global Solutions, Inc.'s total assets?
- $462.5M as of 2026-06-30.
- What is Climb Global Solutions, Inc.'s shareholders' equity?
- $125.0M as of 2026-06-30.
Every figure on this page comes from Climb Global Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.