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CLMB Climb Global Solutions

Watchlist
  • 109.020
  • -0.980-0.89%
Close Mar 28 16:00 ET
  • 109.020
  • 0.0000.00%
Post 20:01 ET
501.20MMarket Cap26.85P/E (TTM)

Climb Global Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.96%29.78M
-17.96%29.78M
-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
-Cash and cash equivalents
-17.96%29.78M
-17.96%29.78M
-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
Receivables
53.69%341.6M
53.69%341.6M
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
-Accounts receivable
53.69%341.6M
53.69%341.6M
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
Inventory
-34.59%2.45M
-34.59%2.45M
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
Prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
1.76%6.87M
1.76%6.87M
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
Total current assets
41.49%380.7M
41.49%380.7M
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
Non current assets
Net PPE
52.32%14.82M
52.32%14.82M
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
-Gross PPE
41.08%19.83M
41.08%19.83M
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
-Accumulated depreciation
-15.80%-5.01M
-15.80%-5.01M
-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
Goodwill and other intangible assets
32.09%71.47M
32.09%71.47M
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
-Goodwill
28.48%34.92M
28.48%34.92M
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
-Other intangible assets
35.72%36.55M
35.72%36.55M
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
Non current accounts receivable
47.30%1.17M
47.30%1.17M
-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
Non current deferred assets
-40.43%193K
-40.43%193K
0.00%448K
7.83%468K
322.83%389K
-6.90%324K
-6.90%324K
67.16%448K
261.67%434K
21.05%92K
Other non current assets
-23.49%824K
-23.49%824K
-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
Total non current assets
33.99%88.48M
33.99%88.48M
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
Total assets
40.01%469.18M
40.01%469.18M
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
Liabilities
Current liabilities
Payables
55.78%353.22M
55.78%353.22M
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
-accounts payable
51.64%331.65M
51.64%331.65M
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
-Other payable
168.61%21.56M
168.61%21.56M
--11.66M
--4.84M
--5.67M
694.07%8.03M
694.07%8.03M
----
----
----
Current accrued expenses
-24.99%17.18M
-24.99%17.18M
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
Current debt and capital lease obligation
22.63%1.21M
22.63%1.21M
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
-Current debt
3.70%560K
3.70%560K
3.74%555K
3.77%550K
3.81%545K
3.85%540K
3.85%540K
3.88%535K
3.72%530K
--525K
-Current capital lease obligation
45.33%654K
45.33%654K
20.59%533K
-0.64%468K
-0.40%495K
-13.63%450K
-13.63%450K
-8.30%442K
-3.48%471K
-0.20%497K
Current liabilities
48.27%371.61M
48.27%371.61M
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
Non current liabilities
Long term debt and capital lease obligation
15.02%1.88M
15.02%1.88M
-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
-Long term debt
-74.60%191K
-74.60%191K
-62.43%334K
-53.71%474K
-47.02%614K
-41.80%752K
-41.80%752K
-37.57%889K
-34.11%1.02M
--1.16M
-Long term capital lease obligation
91.70%1.69M
91.70%1.69M
-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
Non current deferred liabilities
-14.96%4.72M
-14.96%4.72M
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
Other non current liabilities
-84.79%381K
-84.79%381K
-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
Total non current liabilities
-27.97%6.98M
-27.97%6.98M
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
Total liabilities
45.43%378.59M
45.43%378.59M
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
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
29.26%68.79M
29.26%68.79M
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
Paid-in capital
9.61%37.98M
9.61%37.98M
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
Less: Treasury stock
5.66%13.34M
5.66%13.34M
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
Gains losses not affecting retained earnings
-454.02%-2.89M
-454.02%-2.89M
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
Total stockholders'equity
21.16%90.59M
21.16%90.59M
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
Total equity
21.16%90.59M
21.16%90.59M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.96%29.78M-17.96%29.78M-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
-Cash and cash equivalents -17.96%29.78M-17.96%29.78M-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
Receivables 53.69%341.6M53.69%341.6M96.24%247.91M39.21%181.01M42.89%180.59M43.77%222.27M43.77%222.27M1.05%126.33M13.10%130.03M10.54%126.39M
-Accounts receivable 53.69%341.6M53.69%341.6M96.24%247.91M39.21%181.01M42.89%180.59M43.77%222.27M43.77%222.27M1.05%126.33M13.10%130.03M10.54%126.39M
Inventory -34.59%2.45M-34.59%2.45M76.53%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%4.06M
Prepaid assets ------------------------------0--0--0
Other current assets 1.76%6.87M1.76%6.87M22.78%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
Total current assets 41.49%380.7M41.49%380.7M52.76%281.12M28.15%236.8M16.31%232.64M45.72%269.06M45.72%269.06M17.60%184.03M23.26%184.78M26.40%200.03M
Non current assets
Net PPE 52.32%14.82M52.32%14.82M58.82%13.09M60.28%11.7M87.99%10.74M104.80%9.73M104.80%9.73M107.19%8.24M105.92%7.3M62.78%5.71M
-Gross PPE 41.08%19.83M41.08%19.83M53.04%17.87M52.78%16.29M69.04%15.18M59.74%14.06M59.74%14.06M50.98%11.68M49.28%10.66M29.95%8.98M
-Accumulated depreciation -15.80%-5.01M-15.80%-5.01M-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
Goodwill and other intangible assets 32.09%71.47M32.09%71.47M102.76%75.67M33.32%52.08M36.48%52.83M39.98%54.11M39.98%54.11M2.16%37.32M58.16%39.06M46.29%38.71M
-Goodwill 28.48%34.92M28.48%34.92M55.85%29.63M36.95%26.89M39.99%26.91M43.34%27.18M43.34%27.18M6.68%19.01M24.12%19.64M14.00%19.22M
-Other intangible assets 35.72%36.55M35.72%36.55M151.47%46.04M29.65%25.18M33.03%25.92M36.75%26.93M36.75%26.93M-2.15%18.31M118.83%19.42M103.03%19.49M
Non current accounts receivable 47.30%1.17M47.30%1.17M-35.84%752K-40.27%752K-50.66%752K-74.41%797K-74.41%797K-40.45%1.17M323.91%1.26M2,483.05%1.52M
Non current deferred assets -40.43%193K-40.43%193K0.00%448K7.83%468K322.83%389K-6.90%324K-6.90%324K67.16%448K261.67%434K21.05%92K
Other non current assets -23.49%824K-23.49%824K-25.60%863K12.21%974K106.36%974K207.71%1.08M207.71%1.08M195.17%1.16M100.93%868K13.19%472K
Total non current assets 33.99%88.48M33.99%88.48M87.88%90.82M34.85%65.97M41.23%65.68M39.86%66.04M39.86%66.04M12.06%48.34M68.17%48.92M52.39%46.51M
Total assets 40.01%469.18M40.01%469.18M60.07%371.94M29.56%302.77M21.01%298.32M44.53%335.1M44.53%335.1M16.40%232.37M30.56%233.7M30.60%246.53M
Liabilities
Current liabilities
Payables 55.78%353.22M55.78%353.22M71.70%252.29M35.93%199.15M20.72%195.4M48.99%226.75M48.99%226.75M14.87%146.94M29.98%146.52M31.02%161.86M
-accounts payable 51.64%331.65M51.64%331.65M63.76%240.63M32.62%194.31M17.22%189.73M44.67%218.72M44.67%218.72M14.87%146.94M29.98%146.52M31.02%161.86M
-Other payable 168.61%21.56M168.61%21.56M--11.66M--4.84M--5.67M694.07%8.03M694.07%8.03M------------
Current accrued expenses -24.99%17.18M-24.99%17.18M171.56%21.61M40.85%15.43M59.12%17.82M170.75%22.9M170.75%22.9M-8.66%7.96M77.09%10.96M54.11%11.2M
Current debt and capital lease obligation 22.63%1.21M22.63%1.21M11.36%1.09M1.70%1.02M1.76%1.04M-4.90%990K-4.90%990K-2.01%977K0.20%1M105.22%1.02M
-Current debt 3.70%560K3.70%560K3.74%555K3.77%550K3.81%545K3.85%540K3.85%540K3.88%535K3.72%530K--525K
-Current capital lease obligation 45.33%654K45.33%654K20.59%533K-0.64%468K-0.40%495K-13.63%450K-13.63%450K-8.30%442K-3.48%471K-0.20%497K
Current liabilities 48.27%371.61M48.27%371.61M76.41%274.98M36.05%215.6M23.08%214.26M55.01%250.64M55.01%250.64M13.26%155.87M32.17%158.47M32.58%174.08M
Non current liabilities
Long term debt and capital lease obligation 15.02%1.88M15.02%1.88M-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%2.35M
-Long term debt -74.60%191K-74.60%191K-62.43%334K-53.71%474K-47.02%614K-41.80%752K-41.80%752K-37.57%889K-34.11%1.02M--1.16M
-Long term capital lease obligation 91.70%1.69M91.70%1.69M-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
Non current deferred liabilities -14.96%4.72M-14.96%4.72M37.15%5.67M27.34%5.46M31.29%5.49M34.25%5.55M34.25%5.55M5.43%4.14M176.95%4.29M129.08%4.18M
Other non current liabilities -84.79%381K-84.79%381K-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
Total non current liabilities -27.97%6.98M-27.97%6.98M4.73%9.29M-10.99%7.34M-8.91%7.61M1.03%9.69M1.03%9.69M3.32%8.87M75.89%8.24M134.88%8.36M
Total liabilities 45.43%378.59M45.43%378.59M72.55%284.27M33.72%222.94M21.61%221.87M51.99%260.33M51.99%260.33M12.67%164.74M33.81%166.72M35.28%182.44M
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 29.26%68.79M29.26%68.79M28.40%62.56M22.83%57.86M18.74%55.19M21.21%53.22M21.21%53.22M22.14%48.72M22.65%47.11M27.82%46.48M
Paid-in capital 9.61%37.98M9.61%37.98M8.20%36.68M6.76%35.74M8.23%35.17M5.91%34.65M5.91%34.65M4.66%33.9M4.64%33.48M1.69%32.5M
Less: Treasury stock 5.66%13.34M5.66%13.34M3.40%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
Gains losses not affecting retained earnings -454.02%-2.89M-454.02%-2.89M142.93%1.16M-8.79%-1.36M45.01%-1.24M81.80%-522K81.80%-522K53.06%-2.69M51.61%-1.25M-157.42%-2.26M
Total stockholders'equity 21.16%90.59M21.16%90.59M29.64%87.67M19.18%79.83M19.28%76.45M23.44%74.77M23.44%74.77M26.61%67.62M23.10%66.98M18.89%64.09M
Total equity 21.16%90.59M21.16%90.59M29.64%87.67M19.18%79.83M19.28%76.45M23.44%74.77M23.44%74.77M26.61%67.62M23.10%66.98M18.89%64.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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