Climb Financial Statements From 2010 to 2025

CLMB Stock  USD 98.16  2.61  2.59%   
Climb Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Climb Global's valuation are provided below:
Gross Profit
97.5 M
Profit Margin
0.0383
Market Capitalization
451.7 M
Enterprise Value Revenue
0.8255
Revenue
511.2 M
We have found one hundred twenty available fundamental signals for Climb Global Solutions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Climb Global Solutions prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of July 24, 2025, Market Cap is expected to decline to about 37.3 M. In addition to that, Enterprise Value is expected to decline to about 23.9 M

Climb Global Total Revenue

248.48 Million

Check Climb Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Climb Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Total Revenue of 248.5 M or Gross Profit of 95.6 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0051 or PTB Ratio of 6.56. Climb financial statements analysis is a perfect complement when working with Climb Global Valuation or Volatility modules.
  
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Check out the analysis of Climb Global Correlation against competitors.

Climb Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets492.6 M469.2 M175.7 M
Slightly volatile
Short and Long Term Debt Total2.6 M3.1 M2.4 M
Slightly volatile
Other Current Liabilities41.4 M39.4 M10.8 M
Slightly volatile
Total Current Liabilities390.2 M371.6 M125.5 M
Slightly volatile
Total Stockholder Equity95.1 M90.6 M47.4 M
Slightly volatile
Property Plant And Equipment Net1.8 MM2.3 M
Slightly volatile
Accounts Payable348.2 M331.7 M114.2 M
Slightly volatile
Cash17.1 M29.8 M18.8 M
Slightly volatile
Non Current Assets Total92.9 M88.5 M27.7 M
Slightly volatile
Non Currrent Assets Other15.6 M14.9 M6.6 M
Very volatile
Cash And Short Term Investments19.6 M29.8 M19.5 M
Slightly volatile
Net Receivables358.7 M341.6 M121.3 M
Slightly volatile
Common Stock Shares Outstanding3.6 M4.5 M4.3 M
Very volatile
Liabilities And Stockholders Equity492.6 M469.2 M175.7 M
Slightly volatile
Non Current Liabilities Total7.3 MMM
Slightly volatile
InventoryM2.4 M2.5 M
Slightly volatile
Other Current Assets3.9 M6.9 M3.8 M
Slightly volatile
Other Stockholder Equity20 M24.6 M20.3 M
Very volatile
Total Liabilities397.5 M378.6 M128.2 M
Slightly volatile
Total Current Assets399.7 M380.7 M148 M
Slightly volatile
Short Term Debt884 K560 K672 K
Pretty Stable
Intangible Assets38.4 M36.5 M15.7 M
Slightly volatile
Common Stock43.8 K47.7 K55 K
Slightly volatile
Short Term Investments5.3 MM4.5 M
Slightly volatile
Other Liabilities8.5 M8.1 M2.5 M
Slightly volatile
Net Tangible Assets24 M19.7 M33.8 M
Slightly volatile
Other Assets3.6 M3.4 M3.1 M
Pretty Stable
Net Invested Capital64.9 M91.3 M50.1 M
Slightly volatile
Capital Stock42.4 K47.7 K52 K
Slightly volatile
Net Working Capital8.6 M9.1 M29.3 M
Slightly volatile
Property Plant Equipment3.5 MM2.5 M
Slightly volatile
Capital Lease Obligations1.7 M2.3 M2.4 M
Slightly volatile
Property Plant And Equipment Gross20.8 M19.8 M6.1 M
Slightly volatile
Non Current Liabilities Other361.9 K381 K796 K
Slightly volatile
Good Will25.3 M34.9 M19.3 M
Slightly volatile
Long Term Debt181.4 K191 K1.1 M
Slightly volatile
Common Stock Total Equity42.4 K47.7 K52 K
Slightly volatile
Retained Earnings Total Equity35.1 M39.5 M43.1 M
Slightly volatile
Capital Surpluse26.2 M29.4 M32.1 M
Slightly volatile
Long Term Investments2.5 M2.8 M3.1 M
Slightly volatile
Short and Long Term Debt594 K560 K528.4 K
Slightly volatile

Climb Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.7 M1.4 M
Slightly volatile
Total Revenue248.5 M465.6 M300.3 M
Slightly volatile
Gross Profit95.6 M91.1 M39.4 M
Slightly volatile
Other Operating Expenses241.3 M431 M289.6 M
Pretty Stable
Operating Income29.4 M28 M11.4 M
Slightly volatile
EBIT31.8 M30.3 M11.8 M
Slightly volatile
EBITDA36.8 M35 M13.2 M
Slightly volatile
Cost Of Revenue219.4 M374.5 M265 M
Pretty Stable
Total Operating Expenses66.2 M63.1 M27.8 M
Slightly volatile
Income Before Tax26.3 M25 M11.3 M
Slightly volatile
Net Income19.5 M18.6 MM
Slightly volatile
Interest Expense346.9 K237.6 K412.2 K
Slightly volatile
Selling General Administrative59.3 M56.5 M20.7 M
Slightly volatile
Selling And Marketing Expenses10.5 M13.4 M10.2 M
Slightly volatile
Tax Provision3.6 M6.4 M2.5 M
Slightly volatile
Net Interest Income603.7 K917 K731.4 K
Slightly volatile
Interest Income103.5 K108.9 K597.6 K
Slightly volatile
Net Income From Continuing Ops10.5 M18.6 M6.6 M
Slightly volatile
Reconciled Depreciation4.9 M4.7 M1.4 M
Slightly volatile
Net Income Applicable To Common Shares7.9 M14.4 M6.1 M
Slightly volatile
Non Recurring465.6 K523.8 K571.1 K
Slightly volatile

Climb Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.1 M36.3 M18.7 M
Slightly volatile
Depreciation4.9 M4.7 M1.4 M
Slightly volatile
Capital Expenditures5.7 M5.5 M1.4 M
Slightly volatile
Net Income19.5 M18.6 MM
Slightly volatile
Stock Based Compensation4.3 M4.1 M1.9 M
Slightly volatile
Dividends PaidMM2.9 M
Slightly volatile
Change To Netincome1.4 M1.6 M1.6 M
Slightly volatile
Change To Liabilities30.7 M29.2 M10.4 M
Slightly volatile
Net Borrowings1.4 M1.6 M1.8 M
Slightly volatile
Cash Flows Other Operating1.4 M1.6 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.21550.4348
Slightly volatile
Dividend Yield0.00510.00540.0364
Slightly volatile
PTB Ratio6.566.24742.9137
Pretty Stable
Days Sales Outstanding281268134
Slightly volatile
Book Value Per Share21.320.288510.7495
Slightly volatile
Stock Based Compensation To Revenue0.00460.00870.0057
Slightly volatile
Capex To Depreciation0.711.16190.9214
Very volatile
PB Ratio6.566.24742.9137
Pretty Stable
EV To Sales1.221.15820.3773
Slightly volatile
ROIC0.220.21220.1524
Pretty Stable
Inventory Turnover82.2153124
Slightly volatile
Net Income Per Share4.384.1681.8141
Slightly volatile
Days Of Inventory On Hand2.272.38484.5558
Pretty Stable
Payables Turnover1.071.12933.6213
Slightly volatile
Sales General And Administrative To Revenue0.110.10.0586
Slightly volatile
Capex To Revenue0.01230.01170.0039
Slightly volatile
Cash Per Share7.06.66924.5929
Slightly volatile
Interest Coverage23021982.6069
Slightly volatile
Payout Ratio0.160.16320.5057
Slightly volatile
Days Payables Outstanding339323149
Slightly volatile
ROE0.220.20540.1674
Very volatile
PE Ratio23.2930.410516.1439
Slightly volatile
Return On Tangible Assets0.04910.04680.0522
Slightly volatile
Earnings Yield0.03450.03290.0709
Slightly volatile
Current Ratio1.661.02441.3423
Pretty Stable
Tangible Book Value Per Share4.624.28097.0097
Pretty Stable
Receivables Turnover1.291.3633.6659
Slightly volatile
Graham Number45.843.619320.8097
Slightly volatile
Shareholders Equity Per Share21.320.288510.7495
Slightly volatile
Debt To Equity0.03240.03410.0893
Slightly volatile
Capex Per Share1.291.22510.3174
Slightly volatile
Revenue Per Share10910471.4902
Slightly volatile
Interest Debt Per Share0.450.6920.4122
Slightly volatile
Debt To Assets0.00630.00660.0219
Slightly volatile
Enterprise Value Over EBITDA16.1715.40238.6162
Slightly volatile
Short Term Coverage Ratios63.2760.255419.2473
Slightly volatile
Price Earnings Ratio23.2930.410516.1439
Slightly volatile
Operating Cycle284270139
Slightly volatile
Price Book Value Ratio6.566.24742.9137
Pretty Stable
Days Of Payables Outstanding339323149
Slightly volatile
Dividend Payout Ratio0.160.16320.5057
Slightly volatile
Pretax Profit Margin0.05640.05370.0346
Slightly volatile
Ebt Per Ebit1.210.89381.0466
Pretty Stable
Operating Profit Margin0.06310.06010.0343
Slightly volatile
Company Equity Multiplier5.445.17933.4853
Slightly volatile
Long Term Debt To Capitalization0.0020.00210.0188
Slightly volatile
Total Debt To Capitalization0.03130.0330.0667
Slightly volatile
Return On Capital Employed0.30.28690.2238
Pretty Stable
Debt Equity Ratio0.03240.03410.0893
Slightly volatile
Ebit Per Revenue0.06310.06010.0343
Slightly volatile
Quick Ratio1.61.01791.3039
Pretty Stable
Net Income Per E B T0.80.74390.7192
Very volatile
Cash Ratio0.07610.08010.2055
Slightly volatile
Days Of Inventory Outstanding2.272.38484.5558
Pretty Stable
Days Of Sales Outstanding281268134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.83791.0289
Pretty Stable
Cash Flow Coverage Ratios8.2610.92019.5306
Pretty Stable
Price To Book Ratio6.566.24742.9137
Pretty Stable
Fixed Asset Turnover231237350
Slightly volatile
Enterprise Value Multiple16.1715.40238.6162
Slightly volatile
Debt Ratio0.00630.00660.0219
Slightly volatile
Cash Flow To Debt Ratio8.2610.92019.5306
Pretty Stable
Price Sales Ratio1.281.21550.4348
Slightly volatile
Return On Assets0.02180.03970.049
Slightly volatile
Asset Turnover0.940.99242.4361
Slightly volatile
Net Profit Margin0.0420.040.0247
Slightly volatile
Gross Profit Margin0.210.19560.128
Slightly volatile
Price Fair Value6.566.24742.9137
Pretty Stable
Return On Equity0.220.20540.1674
Very volatile

Climb Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 M54.5 M57.1 M
Very volatile
Enterprise Value23.9 M37.7 M39.2 M
Very volatile

Climb Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments29.8 M

Climb Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Climb Global Financial Statements

Climb Global stakeholders use historical fundamental indicators, such as Climb Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Climb Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Climb Global's assets and liabilities are reflected in the revenues and expenses on Climb Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Climb Global Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-224.7 M-235.9 M
Total Revenue465.6 M248.5 M
Cost Of Revenue374.5 M219.4 M
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 104.28  109.49 
Ebit Per Revenue 0.06  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:
Check out the analysis of Climb Global Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Dividend Share
0.68
Earnings Share
4.27
Revenue Per Share
114.12
Quarterly Revenue Growth
0.494
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.