Climb Global Solutions, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+24.0% +$89M
$459M
Current Assets↑+29.3% +$82M
$364M
Cash & Equivalents↑+28.7% +$9M
$42M
ST Investments
—
Receivables↑+27.5% +$66M
$306M
Inventory↑+108.8% +$3M
$5M
Net PPE↑+3.2% +$424K
$14M
Goodwill↑+17.8% +$6M
$42M
Intangibles↑+0.7% +$241K
$36M
Total Liabilities↑+24.0% +$66M
$340M
Current Liabilities↑+23.3% +$62M
$330M
Account Payables↑+20.4% +$51M
$298M
Long-Term Debt↓-100.0% -$191K
$0
Short-Term Debt↓-100.0% -$566K
$0
Stockholders Equity↑+23.9% +$23M
$118M
Retained Earnings↑+26.0% +$19M
$90M
Operating Lease ROU Asset↓-16.4% -$302K
$2M
Operating Lease Liability↓-18.5% -$405K
$2M
Gross PP&E↑+9.7% +$2M
$21M
Accumulated Depreciation↑+25.5% +$1M
$7M
Total Debt Carrying Amount
$1M
Contract Liability
$12M