Climb Global Solutions, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.6M | $29.8M | $36.3M | $20.2M | $29.3M | $29.3M | $15.0M | $14.9M |
| Accounts Receivable | $324.3M | $341.6M | $222.3M | $154.6M | $122.5M | $93.8M | $101.0M | $81.4M |
| Inventory | $2.5M | $2.4M | $3.7M | $4.8M | $2.0M | $4.9M | $2.8M | $1.5M |
| Total Current Assets | $374.2M | $380.7M | $269.1M | $184.6M | $159.3M | $133.2M | $121.5M | $102.9M |
| Property, Plant & Equipment | $13.3M | $12.9M | $8.9M | $3.5M | $1.9M | $2.3M | $1.2M | $1.6M |
| Goodwill | $36.8M | $34.9M | $27.2M | $19.0M | $17.2M | $16.8M | — | — |
| Intangible Assets (Excl. Goodwill) | $32.2M | $36.6M | $26.9M | $19.7M | $10.0M | $10.6M | — | — |
| Total Assets | $460.2M | $469.2M | $335.1M | $231.9M | $190.8M | $165.5M | $126.3M | $108.0M |
| Liabilities | ||||||||
| Accounts Payable | $309.7M | $331.7M | $218.7M | $151.2M | $125.9M | $107.0M | $73.3M | $62.8M |
| Total Current Liabilities | $337.5M | $371.6M | $250.6M | $161.7M | $134.7M | $117.2M | $78.7M | $66.7M |
| Long-Term Debt | $0 | $191.0K | $752.0K | $1.8M | $0 | — | — | — |
| Total Liabilities | $343.7M | $378.6M | $260.3M | $171.3M | $138.3M | $120.8M | $81.0M | $67.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $87.0M | $68.8M | $53.2M | $43.9M | $34.4M | $28.2M | $26.7M | $23.0M |
| Total Stockholders' Equity | $116.6M | $90.6M | $74.8M | $60.6M | $52.4M | $44.7M | $45.3M | $40.6M |