Climb Global Solutions

Technology · Electronics & Computer Distribution

32.80$ -2.8% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Climb Global Solutions (CLMB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 462 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLMB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	95	114	97	91	91	103	108	97	103	108	111	106	107	126	130	136	136	166	178	170	172	191	189	179	200	232	247	234	232	335	298	303	372	469	370	421	376	460	459	462
Current Assets	86	100	83	76	78	93	97	90	96	103	104	99	101	122	126	125	125	133	145	137	140	159	158	150	156	185	200	185	184	269	233	237	281	381	281	330	288	374	364	369
Cash	21	14	11	9.7	4.1	5.5	7.0	10	6.5	15	14	9.4	10	15	12	45	40	29	34	24	30	29	37	29	24	20	62	44	50	36	44	48	22	30	32	29	50	37	42	57
Cash & Short-Term Investments	21	14	11	9.7	4.1	5.5	7.0	10	6.5	15	14	9.4	10	15	12	45	40	29	34	24	30	29	37	29	24	20	62	44	50	36	44	48	22	30	32	29	50	37	42	57
Receivables	62	84	69	63	64	77	82	72	84	81	84	86	86	101	109	75	75	94	95	102	98	123	114	115	125	155	126	130	126	222	181	181	248	342	240	289	224	324	306	296
Inventory	1.9	2.3	2.5	2.3	2.4	2.8	2.4	2.3	1.8	1.5	1.6	1.4	2.4	2.8	2.2	2.1	3.1	4.9	4.2	4.1	3.7	2.0	1.7	1.7	2.1	4.8	4.1	3.2	2.5	3.7	1.9	1.6	4.4	2.4	2.3	3.3	3.2	2.5	4.9	4.6
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.6	3.6	3.5	3.5	2.7	3.5	4.6	6.3	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.9	4.0	17	17	18	17	17	17	16	18	19	19	20	19	27	27	27	30	35	36	37	37	37	42	42
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.8	3.8	11	11	11	10	10.0	9.6	8.9	19	20	19	19	18	27	26	25	46	37	36	36	34	32	36	35
Total Liabilities	58	76	60	54	53	64	69	59	63	67	70	63	63	81	85	94	94	121	131	121	122	138	135	125	146	171	182	167	165	260	222	223	284	379	274	316	267	344	340	338
Current Liabilities	58	76	60	54	53	64	68	58	63	67	67	60	61	79	83	91	92	117	127	118	119	135	131	120	138	162	174	158	156	251	214	216	275	372	268	309	260	337	330	328
Short-Term Debt	–	–	–	–	2.0	–	–	–	–	–	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.4	0.5	0.5	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.2	1.3	1.2	1.1	1.0	0.8	0.7
Accounts Payable	54	72	56	50	48	60	65	55	60	63	63	57	57	73	77	85	85	107	119	109	111	126	124	113	128	151	162	147	147	219	190	194	241	332	248	281	234	337	298	292
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.6	1.4	1.3	1.2	1.0	0.9	0.8	0.6	0.5	0.3	0.2	0.0	–	–	–	–	–
Shareholders' Equity	38	38	37	37	38	39	40	39	40	41	42	43	44	45	45	42	42	45	47	49	49	52	54	54	53	61	64	67	68	75	76	80	88	91	96	105	109	117	118	125
Retained Earnings	19	21	21	22	22	23	23	21	22	23	24	25	25	27	27	27	26	28	29	30	32	34	36	38	40	44	46	47	49	53	55	58	63	69	72	77	81	87	90	96
Shares Outstanding	18	18	17	17	17	17	17	17	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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