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 FY2023
Total Assets: $335.1M
Liabilities Breakdown FY2023
Total Liabilities: $260.3M
Asset Breakdown
Total Assets: $335.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.3M | 10.8% |
| Accounts Receivable | $222.3M | 66.3% |
| Inventory | $3.7M | 1.1% |
| Property, Plant & Equipment | $8.9M | 2.6% |
| Goodwill | $27.2M | 8.1% |
| Intangible Assets | $26.9M | 8.0% |
| Other Assets | $9.8M | 2.9% |
Liabilities Breakdown
Total Liabilities: $260.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $218.7M | 84.0% |
| Long-Term Debt | $752.0K | 0.3% |
| Other Liabilities | $40.9M | 15.7% |