Climb Global Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $165.5M
Liabilities Breakdown FY2020
Total Liabilities: $120.8M
Asset Breakdown
Total Assets: $165.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.3M | 17.7% |
| Accounts Receivable | $93.8M | 56.7% |
| Inventory | $4.9M | 3.0% |
| Property, Plant & Equipment | $2.3M | 1.4% |
| Goodwill | $16.8M | 10.2% |
| Intangible Assets | $10.6M | 6.4% |
| Other Assets | $7.7M | 4.6% |
Liabilities Breakdown
Total Liabilities: $120.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.0M | 88.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.8M | 11.4% |