Climb Global Solutions, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$459M
↑+24.0% +$89Mvs FY2025
Total Liabilities
$340M
↑+24.0% +$66Mvs FY2025
Equity
$118M
↑+23.9% +$23Mvs FY2025
Cash
$42M
↑+28.7% +$9Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $459M | $370M |
| Current Assets | $364M | $281M |
| Cash | $42M | $32M |
| ST Investments | $0 | $0 |
| Receivables | $306M | $240M |
| Inventory | $5M | $2M |
| Other Current | $10M | $6M |
| Non-Current Assets | $95M | $89M |
| PPE | $14M | $13M |
| Goodwill | $42M | $36M |
| Intangibles | $36M | $36M |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $4M |
| Total Liab+Eq | $459M | $370M |
| Current Liab. | $330M | $268M |
| Accounts Payable | $298M | $248M |
| Short-Term Debt | $0 | $566K |
| Deferred Revenue | $0 | $0 |
| Other CL | $32M | $19M |
| Non-Current Liab. | $10M | $7M |
| Long-Term Debt | $0 | $48K |
| Other LT Liab. | $10M | $7M |
| Equity | $118M | $96M |
| Retained Earnings | $90M | $72M |
| Other Equity | $28M | $24M |
QuarterCharts · SEC EDGAR data · CLMB · Comparing FY2026 vs FY2025