Climb Global Solutions, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $23.9M | $9.3M |
| Dec 2009 | — | $24.4M | $8.6M |
| Jun 2010 | — | — | $9.6M |
| Sep 2010 | — | — | $7.7M |
| Dec 2010 | — | $26.7M | $9.2M |
| Mar 2011 | — | — | $13.1M |
| Jun 2011 | — | $27.1M | $11.7M |
| Sep 2011 | — | $27.5M | $8.9M |
| Dec 2011 | — | $28.9M | $9.2M |
| Mar 2012 | — | $29.4M | $10.0M |
| Jun 2012 | — | $30.5M | $7.2M |
| Sep 2012 | — | $31.3M | $10.7M |
| Dec 2012 | — | $32.1M | $9.8M |
| Mar 2013 | — | $32.0M | $13.6M |
| Jun 2013 | — | $32.3M | $12.0M |
| Sep 2013 | — | $33.1M | $14.7M |
| Dec 2013 | — | $34.7M | $19.6M |
| Mar 2014 | — | $36.0M | $23.1M |
| Jun 2014 | — | $38.4M | $14.7M |
| Sep 2014 | — | $38.8M | $15.6M |
| Dec 2014 | — | $39.6M | $23.1M |
| Mar 2015 | — | $37.6M | $21.4M |
| Jun 2015 | — | $38.6M | $18.9M |
| Sep 2015 | — | $38.1M | $19.6M |
| Dec 2015 | — | $38.7M | $23.8M |
| Mar 2016 | — | $38.5M | $24.3M |
| Jun 2016 | — | $38.6M | $24.6M |
| Sep 2016 | — | $37.8M | $21.0M |
| Dec 2016 | — | $37.6M | $13.5M |
| Mar 2017 | — | $36.9M | $11.1M |
| Jun 2017 | — | $37.4M | $9.7M |
| Sep 2017 | — | $38.1M | $4.1M |
| Dec 2017 | — | $38.7M | $5.5M |
| Mar 2018 | — | $39.8M | $7.0M |
| Jun 2018 | — | $38.9M | $10.4M |
| Sep 2018 | — | $39.7M | $6.5M |
| Dec 2018 | — | $40.6M | $14.9M |
| Mar 2019 | — | $41.5M | $14.1M |
| Jun 2019 | — | $42.8M | $9.4M |
| Sep 2019 | — | $43.8M | $10.2M |
| Dec 2019 | — | $45.3M | $15.0M |
| Mar 2020 | — | $45.0M | $11.6M |
| Jun 2020 | — | $41.8M | $45.0M |
| Sep 2020 | — | $42.2M | $40.3M |
| Dec 2020 | — | $44.7M | $29.3M |
| Mar 2021 | — | $46.7M | $33.7M |
| Jun 2021 | — | $48.2M | $23.8M |
| Sep 2021 | — | $49.5M | $29.9M |
| Dec 2021 | $0 | $52.4M | $29.3M |
| Mar 2022 | — | $53.9M | $37.0M |
| Jun 2022 | $2.1M | $54.4M | $29.3M |
| Sep 2022 | $1.9M | $53.4M | $24.1M |
| Dec 2022 | $1.8M | $60.6M | $20.2M |
| Mar 2023 | $1.7M | $64.1M | $61.7M |
| Jun 2023 | $1.6M | $67.0M | $43.9M |
| Sep 2023 | $1.4M | $67.6M | $49.8M |
| Dec 2023 | $752.0K | $74.8M | $36.3M |
| Mar 2024 | $1.2M | $76.4M | $43.6M |
| Jun 2024 | $474.0K | $79.8M | $48.4M |
| Sep 2024 | $334.0K | $87.7M | $22.1M |
| Dec 2024 | $191.0K | $90.6M | $29.8M |
| Mar 2025 | $48.0K | $95.6M | $32.5M |
| Jun 2025 | $0 | $105.2M | $28.6M |
| Sep 2025 | $0 | $109.3M | $49.8M |
| Dec 2025 | $0 | $116.6M | $36.6M |
| Mar 2026 | — | $118.4M | $41.8M |
| Jun 2026 | — | $125.0M | $56.6M |