CLIMB GLOBAL SOLUTIONS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$460M
↓-1.9% -$9Mvs FY2024
Total Liabilities
$344M
↓-9.2% -$35Mvs FY2024
Equity
$117M
↑+28.7% +$26Mvs FY2024
Cash
$37M
↑+22.8% +$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $460M | $469M |
| Current Assets | $374M | $381M |
| Cash | $37M | $30M |
| ST Investments | $0 | $0 |
| Receivables | $324M | $342M |
| Inventory | $3M | $2M |
| Other Current | $11M | $7M |
| Non-Current Assets | $86M | $88M |
| PPE | $13M | $13M |
| Goodwill | $37M | $35M |
| Intangibles | $32M | $37M |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $4M |
| Total Liab+Eq | $460M | $469M |
| Current Liab. | $337M | $372M |
| Accounts Payable | $310M | $332M |
| Short-Term Debt | $191K | $560K |
| Deferred Revenue | $0 | $0 |
| Other CL | $28M | $39M |
| Non-Current Liab. | $6M | $7M |
| Long-Term Debt | $0 | $191K |
| Other LT Liab. | $6M | $7M |
| Equity | $117M | $91M |
| Retained Earnings | $87M | $69M |
| Other Equity | $30M | $22M |
QuarterCharts · SEC EDGAR data · CLMB · Comparing FY2025 vs FY2024