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Climb Global Solutions (CLMB)

Watchlist
  • 126.780
  • -0.730-0.57%
Trading Jan 16 10:44 ET
584.89MMarket Cap27.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Climb Global Solutions (CLMB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
125.13%49.84M
-40.89%28.59M
-25.50%32.46M
-17.96%29.78M
-17.96%29.78M
-55.52%22.14M
10.24%48.36M
-29.43%43.57M
79.28%36.3M
79.28%36.3M
-Cash and cash equivalents
125.13%49.84M
-40.89%28.59M
-25.50%32.46M
-17.96%29.78M
-17.96%29.78M
-55.52%22.14M
10.24%48.36M
-29.43%43.57M
79.28%36.3M
79.28%36.3M
Receivables
-9.45%224.47M
59.71%289.08M
33.03%240.23M
53.69%341.6M
53.69%341.6M
96.24%247.91M
39.21%181.01M
42.89%180.59M
43.77%222.27M
43.77%222.27M
-Accounts receivable
-9.45%224.47M
59.71%289.08M
33.03%240.23M
53.69%341.6M
53.69%341.6M
96.24%247.91M
39.21%181.01M
42.89%180.59M
43.77%222.27M
43.77%222.27M
Inventory
-28.30%3.19M
108.27%3.35M
24.83%2.33M
-34.59%2.45M
-34.59%2.45M
76.53%4.45M
-50.19%1.61M
-54.11%1.87M
-21.51%3.74M
-21.51%3.74M
Other current assets
51.09%10.02M
57.57%9.16M
-7.18%6.14M
1.76%6.87M
1.76%6.87M
22.78%6.63M
-23.98%5.82M
-15.54%6.62M
63.12%6.76M
63.12%6.76M
Total current assets
2.28%287.52M
39.44%330.18M
20.86%281.16M
41.49%380.7M
41.49%380.7M
52.76%281.12M
28.15%236.8M
16.31%232.64M
45.72%269.06M
45.72%269.06M
Non current assets
Net PPE
17.41%15.37M
29.31%15.14M
40.67%15.11M
52.32%14.82M
52.32%14.82M
58.82%13.09M
60.28%11.7M
87.99%10.74M
104.80%9.73M
104.80%9.73M
-Gross PPE
19.79%21.4M
27.77%20.81M
35.76%20.61M
41.08%19.83M
41.08%19.83M
53.04%17.87M
52.78%16.29M
69.04%15.18M
59.74%14.06M
59.74%14.06M
-Accumulated depreciation
-26.30%-6.04M
-23.81%-5.67M
-23.91%-5.51M
-15.80%-5.01M
-15.80%-5.01M
-39.16%-4.78M
-36.45%-4.58M
-35.93%-4.45M
-6.89%-4.33M
-6.89%-4.33M
Goodwill and other intangible assets
-6.78%70.54M
40.16%72.99M
35.50%71.58M
32.09%71.47M
32.09%71.47M
102.76%75.67M
33.32%52.08M
36.48%52.83M
39.98%54.11M
39.98%54.11M
-Goodwill
24.13%36.78M
38.59%37.27M
32.59%35.68M
28.48%34.92M
28.48%34.92M
55.85%29.63M
36.95%26.89M
39.99%26.91M
43.34%27.18M
43.34%27.18M
-Other intangible assets
-26.66%33.77M
41.84%35.72M
38.52%35.9M
35.72%36.55M
35.72%36.55M
151.47%46.04M
29.65%25.18M
33.03%25.92M
36.75%26.93M
36.75%26.93M
Non current accounts receivable
16.76%878K
60.77%1.21M
57.31%1.18M
47.30%1.17M
47.30%1.17M
-35.84%752K
-40.27%752K
-50.66%752K
-74.41%797K
-74.41%797K
Non current deferred assets
168.75%1.2M
12.61%527K
-20.82%308K
-40.43%193K
-40.43%193K
0.00%448K
7.83%468K
322.83%389K
-6.90%324K
-6.90%324K
Other non current assets
-32.21%585K
-33.37%649K
-26.59%715K
-23.49%824K
-23.49%824K
-25.60%863K
12.21%974K
106.36%974K
207.71%1.08M
207.71%1.08M
Total non current assets
-2.47%88.58M
37.19%90.51M
35.34%88.89M
33.99%88.48M
33.99%88.48M
87.88%90.82M
34.85%65.97M
41.23%65.68M
39.86%66.04M
39.86%66.04M
Total assets
1.12%376.09M
38.95%420.69M
24.04%370.05M
40.01%469.18M
40.01%469.18M
60.07%371.94M
29.56%302.77M
21.01%298.32M
44.53%335.1M
44.53%335.1M
Liabilities
Current liabilities
Payables
-2.74%245.37M
48.28%295.32M
31.40%256.75M
55.78%353.22M
55.78%353.22M
71.70%252.29M
35.93%199.15M
20.72%195.4M
48.99%226.75M
48.99%226.75M
-accounts payable
-2.87%233.71M
44.39%280.56M
30.62%247.83M
51.64%331.65M
51.64%331.65M
63.76%240.63M
32.62%194.31M
17.22%189.73M
44.67%218.72M
44.67%218.72M
-Other payable
-0.03%11.65M
204.69%14.76M
57.39%8.92M
168.61%21.56M
168.61%21.56M
--11.66M
--4.84M
--5.67M
694.07%8.03M
694.07%8.03M
Current accrued expenses
-36.95%13.62M
-19.64%12.4M
-45.55%9.71M
-24.99%17.18M
-24.99%17.18M
171.56%21.61M
40.85%15.43M
59.12%17.82M
170.75%22.9M
170.75%22.9M
Current debt and capital lease obligation
4.04%1.13M
17.98%1.2M
20.58%1.25M
22.63%1.21M
22.63%1.21M
11.36%1.09M
1.70%1.02M
1.76%1.04M
-4.90%990K
-4.90%990K
-Current debt
-39.82%334K
-13.82%474K
3.85%566K
3.70%560K
3.70%560K
3.74%555K
3.77%550K
3.81%545K
3.85%540K
3.85%540K
-Current capital lease obligation
49.72%798K
55.34%727K
38.99%688K
45.33%654K
45.33%654K
20.59%533K
-0.64%468K
-0.40%495K
-13.63%450K
-13.63%450K
Current liabilities
-5.40%260.12M
43.28%308.92M
24.94%267.71M
48.27%371.61M
48.27%371.61M
76.41%274.98M
36.05%215.6M
23.08%214.26M
55.01%250.64M
55.01%250.64M
Non current liabilities
Long term debt and capital lease obligation
24.34%1.41M
-2.11%1.12M
11.91%1.55M
15.02%1.88M
15.02%1.88M
-39.44%1.13M
-46.00%1.14M
-41.04%1.39M
-36.98%1.63M
-36.98%1.63M
-Long term debt
----
----
-92.18%48K
-74.60%191K
-74.60%191K
-62.43%334K
-53.71%474K
-47.02%614K
-41.80%752K
-41.80%752K
-Long term capital lease obligation
76.51%1.41M
67.57%1.12M
94.81%1.5M
91.70%1.69M
91.70%1.69M
-18.53%796K
-38.73%666K
-35.21%771K
-32.18%879K
-32.18%879K
Non current deferred liabilities
-13.23%4.92M
-6.63%5.1M
-11.47%4.86M
-14.96%4.72M
-14.96%4.72M
37.15%5.67M
27.34%5.46M
31.29%5.49M
34.25%5.55M
34.25%5.55M
Other non current liabilities
-84.70%381K
-48.16%381K
-48.16%381K
-84.79%381K
-84.79%381K
-13.24%2.49M
-60.12%735K
-59.73%735K
-12.60%2.51M
-12.60%2.51M
Total non current liabilities
-27.81%6.71M
-10.08%6.6M
-10.76%6.79M
-27.97%6.98M
-27.97%6.98M
4.73%9.29M
-10.99%7.34M
-8.91%7.61M
1.03%9.69M
1.03%9.69M
Total liabilities
-6.14%266.83M
41.52%315.51M
23.72%274.5M
45.43%378.59M
45.43%378.59M
72.55%284.27M
33.72%222.94M
21.61%221.87M
51.99%260.33M
51.99%260.33M
Shareholders'equity
Share capital
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-common stock
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
Retained earnings
29.20%80.83M
32.91%76.9M
29.92%71.71M
29.26%68.79M
29.26%68.79M
28.40%62.56M
22.83%57.86M
18.74%55.19M
21.21%53.22M
21.21%53.22M
Paid-in capital
12.16%41.14M
12.05%40.04M
12.40%39.53M
9.61%37.98M
9.61%37.98M
8.20%36.68M
6.76%35.74M
8.23%35.17M
5.91%34.65M
5.91%34.65M
Less: Treasury stock
14.17%14.59M
14.48%14.27M
13.15%14.4M
5.66%13.34M
5.66%13.34M
3.40%12.78M
0.48%12.46M
0.35%12.72M
-4.59%12.62M
-4.59%12.62M
Gains losses not affecting retained earnings
58.48%1.83M
279.50%2.44M
-7.98%-1.34M
-454.02%-2.89M
-454.02%-2.89M
142.93%1.16M
-8.79%-1.36M
45.01%-1.24M
81.80%-522K
81.80%-522K
Total stockholders'equity
24.63%109.26M
31.75%105.18M
24.99%95.55M
21.16%90.59M
21.16%90.59M
29.64%87.67M
19.18%79.83M
19.28%76.45M
23.44%74.77M
23.44%74.77M
Total equity
24.63%109.26M
31.75%105.18M
24.99%95.55M
21.16%90.59M
21.16%90.59M
29.64%87.67M
19.18%79.83M
19.28%76.45M
23.44%74.77M
23.44%74.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 125.13%49.84M-40.89%28.59M-25.50%32.46M-17.96%29.78M-17.96%29.78M-55.52%22.14M10.24%48.36M-29.43%43.57M79.28%36.3M79.28%36.3M
-Cash and cash equivalents 125.13%49.84M-40.89%28.59M-25.50%32.46M-17.96%29.78M-17.96%29.78M-55.52%22.14M10.24%48.36M-29.43%43.57M79.28%36.3M79.28%36.3M
Receivables -9.45%224.47M59.71%289.08M33.03%240.23M53.69%341.6M53.69%341.6M96.24%247.91M39.21%181.01M42.89%180.59M43.77%222.27M43.77%222.27M
-Accounts receivable -9.45%224.47M59.71%289.08M33.03%240.23M53.69%341.6M53.69%341.6M96.24%247.91M39.21%181.01M42.89%180.59M43.77%222.27M43.77%222.27M
Inventory -28.30%3.19M108.27%3.35M24.83%2.33M-34.59%2.45M-34.59%2.45M76.53%4.45M-50.19%1.61M-54.11%1.87M-21.51%3.74M-21.51%3.74M
Other current assets 51.09%10.02M57.57%9.16M-7.18%6.14M1.76%6.87M1.76%6.87M22.78%6.63M-23.98%5.82M-15.54%6.62M63.12%6.76M63.12%6.76M
Total current assets 2.28%287.52M39.44%330.18M20.86%281.16M41.49%380.7M41.49%380.7M52.76%281.12M28.15%236.8M16.31%232.64M45.72%269.06M45.72%269.06M
Non current assets
Net PPE 17.41%15.37M29.31%15.14M40.67%15.11M52.32%14.82M52.32%14.82M58.82%13.09M60.28%11.7M87.99%10.74M104.80%9.73M104.80%9.73M
-Gross PPE 19.79%21.4M27.77%20.81M35.76%20.61M41.08%19.83M41.08%19.83M53.04%17.87M52.78%16.29M69.04%15.18M59.74%14.06M59.74%14.06M
-Accumulated depreciation -26.30%-6.04M-23.81%-5.67M-23.91%-5.51M-15.80%-5.01M-15.80%-5.01M-39.16%-4.78M-36.45%-4.58M-35.93%-4.45M-6.89%-4.33M-6.89%-4.33M
Goodwill and other intangible assets -6.78%70.54M40.16%72.99M35.50%71.58M32.09%71.47M32.09%71.47M102.76%75.67M33.32%52.08M36.48%52.83M39.98%54.11M39.98%54.11M
-Goodwill 24.13%36.78M38.59%37.27M32.59%35.68M28.48%34.92M28.48%34.92M55.85%29.63M36.95%26.89M39.99%26.91M43.34%27.18M43.34%27.18M
-Other intangible assets -26.66%33.77M41.84%35.72M38.52%35.9M35.72%36.55M35.72%36.55M151.47%46.04M29.65%25.18M33.03%25.92M36.75%26.93M36.75%26.93M
Non current accounts receivable 16.76%878K60.77%1.21M57.31%1.18M47.30%1.17M47.30%1.17M-35.84%752K-40.27%752K-50.66%752K-74.41%797K-74.41%797K
Non current deferred assets 168.75%1.2M12.61%527K-20.82%308K-40.43%193K-40.43%193K0.00%448K7.83%468K322.83%389K-6.90%324K-6.90%324K
Other non current assets -32.21%585K-33.37%649K-26.59%715K-23.49%824K-23.49%824K-25.60%863K12.21%974K106.36%974K207.71%1.08M207.71%1.08M
Total non current assets -2.47%88.58M37.19%90.51M35.34%88.89M33.99%88.48M33.99%88.48M87.88%90.82M34.85%65.97M41.23%65.68M39.86%66.04M39.86%66.04M
Total assets 1.12%376.09M38.95%420.69M24.04%370.05M40.01%469.18M40.01%469.18M60.07%371.94M29.56%302.77M21.01%298.32M44.53%335.1M44.53%335.1M
Liabilities
Current liabilities
Payables -2.74%245.37M48.28%295.32M31.40%256.75M55.78%353.22M55.78%353.22M71.70%252.29M35.93%199.15M20.72%195.4M48.99%226.75M48.99%226.75M
-accounts payable -2.87%233.71M44.39%280.56M30.62%247.83M51.64%331.65M51.64%331.65M63.76%240.63M32.62%194.31M17.22%189.73M44.67%218.72M44.67%218.72M
-Other payable -0.03%11.65M204.69%14.76M57.39%8.92M168.61%21.56M168.61%21.56M--11.66M--4.84M--5.67M694.07%8.03M694.07%8.03M
Current accrued expenses -36.95%13.62M-19.64%12.4M-45.55%9.71M-24.99%17.18M-24.99%17.18M171.56%21.61M40.85%15.43M59.12%17.82M170.75%22.9M170.75%22.9M
Current debt and capital lease obligation 4.04%1.13M17.98%1.2M20.58%1.25M22.63%1.21M22.63%1.21M11.36%1.09M1.70%1.02M1.76%1.04M-4.90%990K-4.90%990K
-Current debt -39.82%334K-13.82%474K3.85%566K3.70%560K3.70%560K3.74%555K3.77%550K3.81%545K3.85%540K3.85%540K
-Current capital lease obligation 49.72%798K55.34%727K38.99%688K45.33%654K45.33%654K20.59%533K-0.64%468K-0.40%495K-13.63%450K-13.63%450K
Current liabilities -5.40%260.12M43.28%308.92M24.94%267.71M48.27%371.61M48.27%371.61M76.41%274.98M36.05%215.6M23.08%214.26M55.01%250.64M55.01%250.64M
Non current liabilities
Long term debt and capital lease obligation 24.34%1.41M-2.11%1.12M11.91%1.55M15.02%1.88M15.02%1.88M-39.44%1.13M-46.00%1.14M-41.04%1.39M-36.98%1.63M-36.98%1.63M
-Long term debt ---------92.18%48K-74.60%191K-74.60%191K-62.43%334K-53.71%474K-47.02%614K-41.80%752K-41.80%752K
-Long term capital lease obligation 76.51%1.41M67.57%1.12M94.81%1.5M91.70%1.69M91.70%1.69M-18.53%796K-38.73%666K-35.21%771K-32.18%879K-32.18%879K
Non current deferred liabilities -13.23%4.92M-6.63%5.1M-11.47%4.86M-14.96%4.72M-14.96%4.72M37.15%5.67M27.34%5.46M31.29%5.49M34.25%5.55M34.25%5.55M
Other non current liabilities -84.70%381K-48.16%381K-48.16%381K-84.79%381K-84.79%381K-13.24%2.49M-60.12%735K-59.73%735K-12.60%2.51M-12.60%2.51M
Total non current liabilities -27.81%6.71M-10.08%6.6M-10.76%6.79M-27.97%6.98M-27.97%6.98M4.73%9.29M-10.99%7.34M-8.91%7.61M1.03%9.69M1.03%9.69M
Total liabilities -6.14%266.83M41.52%315.51M23.72%274.5M45.43%378.59M45.43%378.59M72.55%284.27M33.72%222.94M21.61%221.87M51.99%260.33M51.99%260.33M
Shareholders'equity
Share capital 0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
-common stock 0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
Retained earnings 29.20%80.83M32.91%76.9M29.92%71.71M29.26%68.79M29.26%68.79M28.40%62.56M22.83%57.86M18.74%55.19M21.21%53.22M21.21%53.22M
Paid-in capital 12.16%41.14M12.05%40.04M12.40%39.53M9.61%37.98M9.61%37.98M8.20%36.68M6.76%35.74M8.23%35.17M5.91%34.65M5.91%34.65M
Less: Treasury stock 14.17%14.59M14.48%14.27M13.15%14.4M5.66%13.34M5.66%13.34M3.40%12.78M0.48%12.46M0.35%12.72M-4.59%12.62M-4.59%12.62M
Gains losses not affecting retained earnings 58.48%1.83M279.50%2.44M-7.98%-1.34M-454.02%-2.89M-454.02%-2.89M142.93%1.16M-8.79%-1.36M45.01%-1.24M81.80%-522K81.80%-522K
Total stockholders'equity 24.63%109.26M31.75%105.18M24.99%95.55M21.16%90.59M21.16%90.59M29.64%87.67M19.18%79.83M19.28%76.45M23.44%74.77M23.44%74.77M
Total equity 24.63%109.26M31.75%105.18M24.99%95.55M21.16%90.59M21.16%90.59M29.64%87.67M19.18%79.83M19.28%76.45M23.44%74.77M23.44%74.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +5.72%
Sample Name
Sample Code
 +1.69%
Sample Name
Sample Code
 +0.90%
4
Broadcom
AVGO
+0.74%
5
Microsoft
MSFT
+0.48%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.97%
Sample Name
Sample Code
 +9.95%
Sample Name
Sample Code
 +8.68%
4
Kingsoft Cloud
KC
+8.21%
5
Taiwan Semiconductor
TSM
+5.77%
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