Climb Global Solutions, Inc. (CLMB)
(Delayed Data from NSDQ)
$56.08 USD
-0.98 (-1.72%)
Updated Jun 14, 2024 03:59 PM ET
After-Market: $56.47 +0.39 (0.70%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 36 | 50 | 44 | 62 |
Receivables | 181 | 222 | 126 | 130 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 4 | 3 | 3 | 4 |
Other Current Assets | 7 | 7 | 5 | 8 | 8 |
Total Current Assets | 233 | 269 | 184 | 185 | 200 |
Net Property & Equipment | 10 | 9 | 7 | 6 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 53 | 54 | 37 | 39 | 39 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 298 | 335 | 232 | 234 | 247 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 213 | 250 | 155 | 157 | 173 |
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 | 214 | 251 | 156 | 158 | 174 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 4 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 222 | 260 | 165 | 167 | 182 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 35 | 35 | 34 | 33 | 33 |
Retained Earnings | 55 | 53 | 49 | 47 | 46 |
Other Equity | -1 | -1 | -3 | -1 | -2 |
Treasury Stock | 13 | 13 | 12 | 12 | 13 |
Total Shareholder's Equity | 76 | 75 | 68 | 67 | 64 |
Total Liabilities & Shareholder's Equity | 298 | 335 | 232 | 234 | 247 |
Total Common Equity | 76 | 75 | 68 | 67 | 64 |
Shares Outstanding | 4.60 | 4.50 | 4.50 | 4.50 | 4.50 |
Book Value Per Share | 16.62 | 16.62 | 15.03 | 14.88 | 14.24 |