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CLMB Climb Global Solutions

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  • 120.840
  • +2.730+2.31%
Trading Nov 8 11:19 ET
556.68MMarket Cap32.75P/E (TTM)

Climb Global Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.52%22.14M
10.24%48.36M
-29.43%43.57M
79.28%36.3M
79.28%36.3M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-30.84%20.25M
-Cash and cash equivalents
-55.52%22.14M
10.24%48.36M
-29.43%43.57M
79.28%36.3M
79.28%36.3M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-30.84%20.25M
Receivables
96.24%247.91M
39.21%181.01M
42.89%180.59M
43.77%222.27M
43.77%222.27M
1.05%126.33M
13.10%130.03M
10.54%126.39M
26.20%154.6M
26.20%154.6M
-Accounts receivable
96.24%247.91M
39.21%181.01M
42.89%180.59M
43.77%222.27M
43.77%222.27M
1.05%126.33M
13.10%130.03M
10.54%126.39M
26.20%154.6M
26.20%154.6M
Inventory
76.53%4.45M
-50.19%1.61M
-54.11%1.87M
-21.51%3.74M
-21.51%3.74M
19.00%2.52M
89.55%3.23M
133.30%4.06M
135.71%4.77M
135.71%4.77M
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
34.64%890K
34.64%890K
Other current assets
22.78%6.63M
-23.98%5.82M
-15.54%6.62M
63.12%6.76M
63.12%6.76M
39.01%5.4M
154.52%7.65M
79.25%7.84M
-14.99%4.14M
-14.99%4.14M
Total current assets
52.76%281.12M
28.15%236.8M
16.31%232.64M
45.72%269.06M
45.72%269.06M
17.60%184.03M
23.26%184.78M
26.40%200.03M
15.89%184.64M
15.89%184.64M
Non current assets
Net PPE
58.82%13.09M
60.28%11.7M
87.99%10.74M
104.80%9.73M
104.80%9.73M
107.19%8.24M
105.92%7.3M
62.78%5.71M
33.43%4.75M
33.43%4.75M
-Gross PPE
53.04%17.87M
52.78%16.29M
69.04%15.18M
59.74%14.06M
59.74%14.06M
50.98%11.68M
49.28%10.66M
29.95%8.98M
28.79%8.8M
28.79%8.8M
-Accumulated depreciation
-39.16%-4.78M
-36.45%-4.58M
-35.93%-4.45M
-6.89%-4.33M
-6.89%-4.33M
8.55%-3.44M
6.59%-3.36M
3.91%-3.27M
-23.74%-4.05M
-23.74%-4.05M
Goodwill and other intangible assets
102.76%75.67M
33.32%52.08M
36.48%52.83M
39.98%54.11M
39.98%54.11M
2.16%37.32M
58.16%39.06M
46.29%38.71M
42.44%38.66M
42.44%38.66M
-Goodwill
55.85%29.63M
36.95%26.89M
39.99%26.91M
43.34%27.18M
43.34%27.18M
6.68%19.01M
24.12%19.64M
14.00%19.22M
10.33%18.96M
10.33%18.96M
-Other intangible assets
151.47%46.04M
29.65%25.18M
33.03%25.92M
36.75%26.93M
36.75%26.93M
-2.15%18.31M
118.83%19.42M
103.03%19.49M
97.92%19.69M
97.92%19.69M
Non current accounts receivable
-35.84%752K
-40.27%752K
-50.66%752K
-74.41%797K
-74.41%797K
-40.45%1.17M
323.91%1.26M
2,483.05%1.52M
3,892.31%3.11M
3,892.31%3.11M
Non current deferred assets
0.00%448K
7.83%468K
322.83%389K
-6.90%324K
-6.90%324K
67.16%448K
261.67%434K
21.05%92K
84.13%348K
84.13%348K
Other non current assets
-25.60%863K
12.21%974K
106.36%974K
207.71%1.08M
207.71%1.08M
195.17%1.16M
100.93%868K
13.19%472K
-23.75%350K
-23.75%350K
Total non current assets
87.88%90.82M
34.85%65.97M
41.23%65.68M
39.86%66.04M
39.86%66.04M
12.06%48.34M
68.17%48.92M
52.39%46.51M
50.26%47.22M
50.26%47.22M
Total assets
60.07%371.94M
29.56%302.77M
21.01%298.32M
44.53%335.1M
44.53%335.1M
16.40%232.37M
30.56%233.7M
30.60%246.53M
21.55%231.86M
21.55%231.86M
Liabilities
Current liabilities
Payables
71.70%252.29M
35.93%199.15M
20.72%195.4M
48.99%226.75M
48.99%226.75M
14.87%146.94M
29.98%146.52M
31.02%161.86M
20.87%152.19M
20.87%152.19M
-accounts payable
63.76%240.63M
32.62%194.31M
17.22%189.73M
44.67%218.72M
44.67%218.72M
14.87%146.94M
29.98%146.52M
31.02%161.86M
20.07%151.18M
20.07%151.18M
-Other payable
--11.66M
--4.84M
--5.67M
694.07%8.03M
694.07%8.03M
----
----
----
--1.01M
--1.01M
Current accrued expenses
171.56%21.61M
40.85%15.43M
59.12%17.82M
170.75%22.9M
170.75%22.9M
-8.66%7.96M
77.09%10.96M
54.11%11.2M
1.15%8.46M
1.15%8.46M
Current debt and capital lease obligation
11.36%1.09M
1.70%1.02M
1.76%1.04M
-4.90%990K
-4.90%990K
-2.01%977K
0.20%1M
105.22%1.02M
119.16%1.04M
119.16%1.04M
-Current debt
3.74%555K
3.77%550K
3.81%545K
3.85%540K
3.85%540K
3.88%535K
3.72%530K
--525K
--520K
--520K
-Current capital lease obligation
20.59%533K
-0.64%468K
-0.40%495K
-13.63%450K
-13.63%450K
-8.30%442K
-3.48%471K
-0.20%497K
9.68%521K
9.68%521K
Current liabilities
76.41%274.98M
36.05%215.6M
23.08%214.26M
55.01%250.64M
55.01%250.64M
13.26%155.87M
32.17%158.47M
32.58%174.08M
20.00%161.69M
20.00%161.69M
Non current liabilities
Long term debt and capital lease obligation
-39.44%1.13M
-46.00%1.14M
-41.04%1.39M
-36.98%1.63M
-36.98%1.63M
-34.18%1.87M
-32.12%2.11M
37.85%2.35M
42.98%2.59M
42.98%2.59M
-Long term debt
-62.43%334K
-53.71%474K
-47.02%614K
-41.80%752K
-41.80%752K
-37.57%889K
-34.11%1.02M
--1.16M
--1.29M
--1.29M
-Long term capital lease obligation
-18.53%796K
-38.73%666K
-35.21%771K
-32.18%879K
-32.18%879K
-30.76%977K
-30.14%1.09M
-30.16%1.19M
-28.40%1.3M
-28.40%1.3M
Non current deferred liabilities
37.15%5.67M
27.34%5.46M
31.29%5.49M
34.25%5.55M
34.25%5.55M
5.43%4.14M
176.95%4.29M
129.08%4.18M
132.42%4.14M
132.42%4.14M
Other non current liabilities
-13.24%2.49M
-60.12%735K
-59.73%735K
-12.60%2.51M
-12.60%2.51M
56.92%2.87M
6,482.14%1.84M
6,417.86%1.83M
--2.87M
--2.87M
Total non current liabilities
4.73%9.29M
-10.99%7.34M
-8.91%7.61M
1.03%9.69M
1.03%9.69M
3.32%8.87M
75.89%8.24M
134.88%8.36M
167.16%9.59M
167.16%9.59M
Total liabilities
72.55%284.27M
33.72%222.94M
21.61%221.87M
51.99%260.33M
51.99%260.33M
12.67%164.74M
33.81%166.72M
35.28%182.44M
23.82%171.28M
23.82%171.28M
Shareholders'equity
Share capital
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
-common stock
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
Retained earnings
28.40%62.56M
22.83%57.86M
18.74%55.19M
21.21%53.22M
21.21%53.22M
22.14%48.72M
22.65%47.11M
27.82%46.48M
27.64%43.9M
27.64%43.9M
Paid-in capital
8.20%36.68M
6.76%35.74M
8.23%35.17M
5.91%34.65M
5.91%34.65M
4.66%33.9M
4.64%33.48M
1.69%32.5M
1.96%32.72M
1.96%32.72M
Less: Treasury stock
3.40%12.78M
0.48%12.46M
0.35%12.72M
-4.59%12.62M
-4.59%12.62M
-6.27%12.36M
-7.81%12.4M
-6.66%12.68M
-4.61%13.23M
-4.61%13.23M
Gains losses not affecting retained earnings
142.93%1.16M
-8.79%-1.36M
45.01%-1.24M
81.80%-522K
81.80%-522K
53.06%-2.69M
51.61%-1.25M
-157.42%-2.26M
-1,047.20%-2.87M
-1,047.20%-2.87M
Total stockholders'equity
29.64%87.67M
19.18%79.83M
19.28%76.45M
23.44%74.77M
23.44%74.77M
26.61%67.62M
23.10%66.98M
18.89%64.09M
15.56%60.57M
15.56%60.57M
Total equity
29.64%87.67M
19.18%79.83M
19.28%76.45M
23.44%74.77M
23.44%74.77M
26.61%67.62M
23.10%66.98M
18.89%64.09M
15.56%60.57M
15.56%60.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.52%22.14M10.24%48.36M-29.43%43.57M79.28%36.3M79.28%36.3M106.96%49.78M49.65%43.87M66.66%61.74M-30.84%20.25M-30.84%20.25M
-Cash and cash equivalents -55.52%22.14M10.24%48.36M-29.43%43.57M79.28%36.3M79.28%36.3M106.96%49.78M49.65%43.87M66.66%61.74M-30.84%20.25M-30.84%20.25M
Receivables 96.24%247.91M39.21%181.01M42.89%180.59M43.77%222.27M43.77%222.27M1.05%126.33M13.10%130.03M10.54%126.39M26.20%154.6M26.20%154.6M
-Accounts receivable 96.24%247.91M39.21%181.01M42.89%180.59M43.77%222.27M43.77%222.27M1.05%126.33M13.10%130.03M10.54%126.39M26.20%154.6M26.20%154.6M
Inventory 76.53%4.45M-50.19%1.61M-54.11%1.87M-21.51%3.74M-21.51%3.74M19.00%2.52M89.55%3.23M133.30%4.06M135.71%4.77M135.71%4.77M
Prepaid assets --------------0--0--0--0--034.64%890K34.64%890K
Other current assets 22.78%6.63M-23.98%5.82M-15.54%6.62M63.12%6.76M63.12%6.76M39.01%5.4M154.52%7.65M79.25%7.84M-14.99%4.14M-14.99%4.14M
Total current assets 52.76%281.12M28.15%236.8M16.31%232.64M45.72%269.06M45.72%269.06M17.60%184.03M23.26%184.78M26.40%200.03M15.89%184.64M15.89%184.64M
Non current assets
Net PPE 58.82%13.09M60.28%11.7M87.99%10.74M104.80%9.73M104.80%9.73M107.19%8.24M105.92%7.3M62.78%5.71M33.43%4.75M33.43%4.75M
-Gross PPE 53.04%17.87M52.78%16.29M69.04%15.18M59.74%14.06M59.74%14.06M50.98%11.68M49.28%10.66M29.95%8.98M28.79%8.8M28.79%8.8M
-Accumulated depreciation -39.16%-4.78M-36.45%-4.58M-35.93%-4.45M-6.89%-4.33M-6.89%-4.33M8.55%-3.44M6.59%-3.36M3.91%-3.27M-23.74%-4.05M-23.74%-4.05M
Goodwill and other intangible assets 102.76%75.67M33.32%52.08M36.48%52.83M39.98%54.11M39.98%54.11M2.16%37.32M58.16%39.06M46.29%38.71M42.44%38.66M42.44%38.66M
-Goodwill 55.85%29.63M36.95%26.89M39.99%26.91M43.34%27.18M43.34%27.18M6.68%19.01M24.12%19.64M14.00%19.22M10.33%18.96M10.33%18.96M
-Other intangible assets 151.47%46.04M29.65%25.18M33.03%25.92M36.75%26.93M36.75%26.93M-2.15%18.31M118.83%19.42M103.03%19.49M97.92%19.69M97.92%19.69M
Non current accounts receivable -35.84%752K-40.27%752K-50.66%752K-74.41%797K-74.41%797K-40.45%1.17M323.91%1.26M2,483.05%1.52M3,892.31%3.11M3,892.31%3.11M
Non current deferred assets 0.00%448K7.83%468K322.83%389K-6.90%324K-6.90%324K67.16%448K261.67%434K21.05%92K84.13%348K84.13%348K
Other non current assets -25.60%863K12.21%974K106.36%974K207.71%1.08M207.71%1.08M195.17%1.16M100.93%868K13.19%472K-23.75%350K-23.75%350K
Total non current assets 87.88%90.82M34.85%65.97M41.23%65.68M39.86%66.04M39.86%66.04M12.06%48.34M68.17%48.92M52.39%46.51M50.26%47.22M50.26%47.22M
Total assets 60.07%371.94M29.56%302.77M21.01%298.32M44.53%335.1M44.53%335.1M16.40%232.37M30.56%233.7M30.60%246.53M21.55%231.86M21.55%231.86M
Liabilities
Current liabilities
Payables 71.70%252.29M35.93%199.15M20.72%195.4M48.99%226.75M48.99%226.75M14.87%146.94M29.98%146.52M31.02%161.86M20.87%152.19M20.87%152.19M
-accounts payable 63.76%240.63M32.62%194.31M17.22%189.73M44.67%218.72M44.67%218.72M14.87%146.94M29.98%146.52M31.02%161.86M20.07%151.18M20.07%151.18M
-Other payable --11.66M--4.84M--5.67M694.07%8.03M694.07%8.03M--------------1.01M--1.01M
Current accrued expenses 171.56%21.61M40.85%15.43M59.12%17.82M170.75%22.9M170.75%22.9M-8.66%7.96M77.09%10.96M54.11%11.2M1.15%8.46M1.15%8.46M
Current debt and capital lease obligation 11.36%1.09M1.70%1.02M1.76%1.04M-4.90%990K-4.90%990K-2.01%977K0.20%1M105.22%1.02M119.16%1.04M119.16%1.04M
-Current debt 3.74%555K3.77%550K3.81%545K3.85%540K3.85%540K3.88%535K3.72%530K--525K--520K--520K
-Current capital lease obligation 20.59%533K-0.64%468K-0.40%495K-13.63%450K-13.63%450K-8.30%442K-3.48%471K-0.20%497K9.68%521K9.68%521K
Current liabilities 76.41%274.98M36.05%215.6M23.08%214.26M55.01%250.64M55.01%250.64M13.26%155.87M32.17%158.47M32.58%174.08M20.00%161.69M20.00%161.69M
Non current liabilities
Long term debt and capital lease obligation -39.44%1.13M-46.00%1.14M-41.04%1.39M-36.98%1.63M-36.98%1.63M-34.18%1.87M-32.12%2.11M37.85%2.35M42.98%2.59M42.98%2.59M
-Long term debt -62.43%334K-53.71%474K-47.02%614K-41.80%752K-41.80%752K-37.57%889K-34.11%1.02M--1.16M--1.29M--1.29M
-Long term capital lease obligation -18.53%796K-38.73%666K-35.21%771K-32.18%879K-32.18%879K-30.76%977K-30.14%1.09M-30.16%1.19M-28.40%1.3M-28.40%1.3M
Non current deferred liabilities 37.15%5.67M27.34%5.46M31.29%5.49M34.25%5.55M34.25%5.55M5.43%4.14M176.95%4.29M129.08%4.18M132.42%4.14M132.42%4.14M
Other non current liabilities -13.24%2.49M-60.12%735K-59.73%735K-12.60%2.51M-12.60%2.51M56.92%2.87M6,482.14%1.84M6,417.86%1.83M--2.87M--2.87M
Total non current liabilities 4.73%9.29M-10.99%7.34M-8.91%7.61M1.03%9.69M1.03%9.69M3.32%8.87M75.89%8.24M134.88%8.36M167.16%9.59M167.16%9.59M
Total liabilities 72.55%284.27M33.72%222.94M21.61%221.87M51.99%260.33M51.99%260.33M12.67%164.74M33.81%166.72M35.28%182.44M23.82%171.28M23.82%171.28M
Shareholders'equity
Share capital 0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
-common stock 0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
Retained earnings 28.40%62.56M22.83%57.86M18.74%55.19M21.21%53.22M21.21%53.22M22.14%48.72M22.65%47.11M27.82%46.48M27.64%43.9M27.64%43.9M
Paid-in capital 8.20%36.68M6.76%35.74M8.23%35.17M5.91%34.65M5.91%34.65M4.66%33.9M4.64%33.48M1.69%32.5M1.96%32.72M1.96%32.72M
Less: Treasury stock 3.40%12.78M0.48%12.46M0.35%12.72M-4.59%12.62M-4.59%12.62M-6.27%12.36M-7.81%12.4M-6.66%12.68M-4.61%13.23M-4.61%13.23M
Gains losses not affecting retained earnings 142.93%1.16M-8.79%-1.36M45.01%-1.24M81.80%-522K81.80%-522K53.06%-2.69M51.61%-1.25M-157.42%-2.26M-1,047.20%-2.87M-1,047.20%-2.87M
Total stockholders'equity 29.64%87.67M19.18%79.83M19.28%76.45M23.44%74.77M23.44%74.77M26.61%67.62M23.10%66.98M18.89%64.09M15.56%60.57M15.56%60.57M
Total equity 29.64%87.67M19.18%79.83M19.28%76.45M23.44%74.77M23.44%74.77M26.61%67.62M23.10%66.98M18.89%64.09M15.56%60.57M15.56%60.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Heat List
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