CLIMB GLOBAL SOLUTIONS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.9% -$9M
$460M
Current Assets↓-1.7% -$6M
$374M
Cash & Equivalents↑+22.8% +$7M
$37M
ST Investments
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Receivables↓-5.1% -$17M
$324M
Inventory↑+2.2% +$55K
$3M
Net PPE↑+3.8% +$486K
$13M
Goodwill↑+5.5% +$2M
$37M
Intangibles↓-11.8% -$4M
$32M
Total Liabilities↓-9.2% -$35M
$344M
Current Liabilities↓-9.2% -$34M
$337M
Account Payables↓-6.6% -$22M
$310M
Long-Term Debt↓-100.0% -$191K
$0
Short-Term Debt↓-65.9% -$369K
$191K
Stockholders Equity↑+28.7% +$26M
$117M
Retained Earnings↑+26.5% +$18M
$87M
Operating Lease ROU Asset↓-12.6% -$248K
$2M
Operating Lease Liability↑+19.1% +$322K
$2M
Gross PP&E↑+11.0% +$2M
$20M
Accumulated Depreciation↑+29.4% +$1M
$6M
Total Debt Carrying Amount
$1M
Contract Liability
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