Climb Global Solutions, Inc. (CLMB)
(Real Time Quote from BATS)
$93.29 USD
+0.59 (0.64%)
Updated Aug 28, 2024 11:10 AM ET
1-Strong Buy of 5 1
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Climb Global Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 20 | 29 | 29 | 15 |
Receivables | 222 | 155 | 123 | 94 | 101 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 5 | 2 | 5 | 3 |
Other Current Assets | 7 | 5 | 6 | 5 | 3 |
Total Current Assets | 269 | 185 | 159 | 133 | 122 |
Net Property & Equipment | 9 | 4 | 2 | 2 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 3 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 54 | 39 | 27 | 27 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 335 | 232 | 191 | 166 | 126 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 250 | 161 | 134 | 117 | 78 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 251 | 162 | 135 | 117 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 4 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 260 | 171 | 138 | 121 | 81 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 35 | 33 | 32 | 32 | 33 |
Retained Earnings | 53 | 44 | 34 | 28 | 27 |
Other Equity | -1 | -3 | 0 | -1 | -1 |
Treasury Stock | 13 | 13 | 14 | 15 | 13 |
Total Shareholder's Equity | 75 | 61 | 52 | 45 | 45 |
Total Liabilities & Shareholder's Equity | 335 | 232 | 191 | 166 | 126 |
Total Common Equity | 75 | 61 | 52 | 45 | 45 |
Shares Outstanding | 4.50 | 4.40 | 4.30 | 4.30 | 4.50 |
Book Value Per Share | 16.62 | 13.77 | 12.19 | 10.40 | 10.06 |
Fiscal Year End for Climb Global Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 44 | 36 | 50 | 44 |
Receivables | 181 | 181 | 222 | 126 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 4 | 3 | 3 |
Other Current Assets | 6 | 7 | 7 | 5 | 8 |
Total Current Assets | 237 | 233 | 269 | 184 | 185 |
Net Property & Equipment | 11 | 10 | 9 | 7 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 52 | 53 | 54 | 37 | 39 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 303 | 298 | 335 | 232 | 234 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 215 | 213 | 250 | 155 | 157 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 216 | 214 | 251 | 156 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 6 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 3 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 223 | 222 | 260 | 165 | 167 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 36 | 35 | 35 | 34 | 33 |
Retained Earnings | 58 | 55 | 53 | 49 | 47 |
Other Equity | -1 | -1 | -1 | -3 | -1 |
Treasury Stock | 12 | 13 | 13 | 12 | 12 |
Total Shareholder's Equity | 80 | 76 | 75 | 68 | 67 |
Total Liabilities & Shareholder's Equity | 303 | 298 | 335 | 232 | 234 |
Total Common Equity | 80 | 76 | 75 | 68 | 67 |
Shares Outstanding | 4.50 | 4.60 | 4.50 | 4.50 | 4.50 |
Book Value Per Share | 17.74 | 16.62 | 16.62 | 15.03 | 14.88 |