CLMB
Climb Global Solutions, Inc.Company Information
- Company Name
- Climb Global Solutions, Inc.
- CIK
- CIK0000945983
- Category
- Accelerated filer
- Ticker: Exchange
- CLMB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5045
- SIC Description
- Wholesale-Computers & Peripheral Equipment & Software
- Ticker
- CLMB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-04
- Last sale
- 2026-03-16
- Shares purchased (TTM)
- 4,000
- Shares sold (TTM)
- 33,267
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,619,980
- Shares outstanding
- 18,296,000
- Ownership
- 74.44%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 57 | 42 | 37 | 50 | 29 | 32 | 30 | 22 | 48 | 44 | 36 | 50 | ||||||
| Accounts Receivable Net Current | 295 | 306 | 324 | 224 | 289 | 240 | 342 | 248 | 181 | 181 | 222 | 126 | ||||||
| Inventory Net | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 4 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 10 | 11 | 10 | 9 | 6 | 7 | 7 | 6 | 7 | 7 | 5 | ||||||
| Assets Current | 369 | 364 | 374 | 288 | 330 | 281 | 381 | 281 | 237 | 233 | 269 | 184 | ||||||
| Property Plant And Equipment Net | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 12 | 11 | 10 | 9 | 7 | ||||||
| Goodwill | 42 | 42 | 37 | 37 | 37 | 36 | 35 | 30 | 27 | 27 | 27 | 19 | ||||||
| Intangible Assets Net Excluding Goodwill | 35 | 36 | 32 | 34 | 36 | 36 | 37 | 46 | 25 | 26 | 27 | 18 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 462 | 459 | 460 | 376 | 421 | 370 | 469 | 372 | 303 | 298 | 335 | 232 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | 337 | 259 | 308 | 266 | 370 | 274 | 215 | 213 | 250 | 155 | ||||||
| Accounts Payable Current | 292 | 298 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 35 | 31 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Secured Debt Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Debt Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 1 | - | ||||||
| Liabilities Current | 328 | 330 | 337 | 260 | 309 | 268 | 372 | 275 | 216 | 214 | 251 | 156 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 4 | ||||||
| Secured Long Term Debt | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | - | ||||||
| Other Liabilities Noncurrent | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 3 | ||||||
| Liabilities | 338 | 340 | 344 | 267 | 316 | 274 | 379 | 284 | 223 | 222 | 260 | 165 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 44 | 43 | 42 | 41 | 40 | 40 | 38 | 37 | 36 | 35 | 35 | 34 | ||||||
| Treasury Stock Common Value | -15 | -16 | -15 | -15 | -14 | -14 | -13 | -13 | -12 | -13 | -13 | -12 | ||||||
| Retained Earnings Accumulated Deficit | 96 | 90 | 87 | 81 | 77 | 72 | 69 | 63 | 58 | 55 | 53 | 49 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 1 | 2 | 2 | 2 | -1 | -3 | 1 | -1 | -1 | -1 | -3 | ||||||
| Stockholders Equity | 125 | 118 | 117 | 109 | 105 | 96 | 91 | 88 | 80 | 76 | 75 | 68 | ||||||
| Liabilities And Stockholders Equity | 462 | 459 | 460 | 376 | 421 | 370 | 469 | 372 | 303 | 298 | 335 | 232 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Treasury Stock Common Shares | 2 | 3 | 3 | 3 | - | 1 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialClimb Global Solutions, Inc. (CLMB) — SEC Financial Statements & Analysis
Climb Global Solutions, Inc. (CLMB) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. Climb Global Solutions, Inc. trades on Nasdaq as: CLMB. Climb Global Solutions, Inc. (CLMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Climb Global Solutions, Inc. carries a market cap of $424.65M, a P/E ratio of 20.68x, a P/B ratio of 3.40x, a P/S ratio of 0.60x, an enterprise value of $368.09M, and an EV/EBITDA multiple of 10.28x. On profitability, it posts a gross margin of 15.77%, an operating margin of 3.90%, a net margin of 2.88%, a Return on Equity (ROE) of 17.84%, a Return on Assets (ROA) of 4.65%, and a Return on Invested Capital (ROIC) of 24.04%. Per share, it reports EPS of $1.12, diluted EPS of $1.12, free cash flow per share of $2.27, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of 23.05% year-over-year, net income growth of -7.10% year-over-year, and EPS growth of -8.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 1.07x, working capital of $41.14M, a debt-to-equity ratio of 2.70x, a debt ratio of 0.73, an interest coverage ratio of 30.01x, free cash flow of $41.60M (TTM), and net debt of $-56.56M. Figures sourced from SEC EDGAR.
- Market Cap
- $424.65M
- P/E TTM
- 20.68x
- EPS TTM
- $1.12
- P/B TTM
- 3.40x
- ROE TTM
- 17.84%
- ROA TTM
- 4.65%
- Debt To Equity
- 2.70x
- Free Cash Flow TTM
- $41.60M
- Net Revenue TTM Growth 1Y
- 23.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Climb Global Solutions, Inc. in?
Climb Global Solutions, Inc. (CLMB) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.
What exchange does CLMB trade on?
Climb Global Solutions, Inc. (CLMB) trades on the Nasdaq.
Where is Climb Global Solutions, Inc. incorporated?
Climb Global Solutions, Inc. is incorporated in DE.
When was Climb Global Solutions, Inc. (CLMB)'s most recent SEC filing?
Climb Global Solutions, Inc. (CLMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is CLMB's market cap?
Climb Global Solutions, Inc. (CLMB) has a market capitalization of $424.65M as of 2026-06-30.
What is CLMB's P/E ratio?
Climb Global Solutions, Inc. (CLMB)'s trailing twelve month P/E ratio is 20.68x as of 2026-06-30.
What is CLMB's EPS (earnings per share)?
Climb Global Solutions, Inc. (CLMB)'s trailing twelve month EPS is $1.12 as of 2026-06-30.
What is CLMB's ROE (return on equity)?
Climb Global Solutions, Inc. (CLMB)'s trailing twelve month Return on Equity (ROE) is 17.84% as of 2026-06-30.
What is CLMB's ROA (return on assets)?
Climb Global Solutions, Inc. (CLMB)'s trailing twelve month Return on Assets (ROA) is 4.65% as of 2026-06-30.
What is CLMB's ROIC (return on invested capital)?
Climb Global Solutions, Inc. (CLMB)'s trailing twelve month Return on Invested Capital (ROIC) is 24.04% as of 2026-06-30.
What is CLMB's EV/EBITDA?
Climb Global Solutions, Inc. (CLMB)'s trailing twelve month EV/EBITDA is 10.28x as of 2026-06-30.