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Climb Global Solutions, Inc.
Climb Global Solutions, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,088 | 30.4 | 5.04 | 0.02 | 3,214.14 |
| Oct 2026 | 19,247 | 29.7 | 4.93 | 0.02 | 3,135.17 |
| Oct 2026 | 19,263 | 30.2 | 4.92 | 0.02 | 3,128.02 |
| Oct 2026 | 19,377 | 28.7 | 4.76 | 0.02 | 3,017.62 |
| Oct 2026 | 19,375 | 28.7 | 4.76 | 0.02 | 3,021.80 |
| Oct 2026 | 19,513 | 28.2 | 4.67 | 0.02 | 2,963.01 |
| Oct 2026 | 19,495 | 28.2 | 4.68 | 0.02 | 2,963.26 |
| Oct 2026 | 19,357 | 28.8 | 4.77 | 0.02 | 3,015.79 |
Climb Global Solutions, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 174,209,000.0 | 182,376,000.0 | 193,846,000.0 | 161,343,000.0 |
| Net Profit | 5,520,000.0 | 3,334,000.0 | 6,984,000.0 | 4,696,000.0 |
| EPS | 0.3 | 0.2 | 0.4 | 0.3 |
Climb Global Solutions, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 652,517,000.0 | 465,607,000.0 | 352,013,000.0 | 304,348,000.0 | — |
| Net Profit | 21,330,000.0 | 18,610,000.0 | 12,323,000.0 | 12,497,000.0 | — |
| EPS | 1.2 | 1.0 | 0.7 | 0.7 | — |
Climb Global Solutions, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 460,233,000.0 | 469,179,000.0 | 335,098,000.0 | 231,856,000.0 | — |
| Total Liabilities | 343,654,000.0 | 378,591,000.0 | 260,328,000.0 | 171,282,000.0 | — |
| Total Equity | 116,579,000.0 | 90,588,000.0 | 74,770,000.0 | 60,574,000.0 | — |
Owes vs Owns
Climb Global Solutions, Inc. owed $0.73 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.75× | 0.81× | 0.78× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Climb Global Solutions, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.9%Receivables 70.5%Inventory 0.5%Fixed assets (tangible) 3.3%Intangible assets 15.0%Other assets 2.8%
How it's funded — Dec 2025
Payables 67.3%Other liabilities 7.1%Shareholders' equity 25.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.6 | 29.8 | 36.3 | 20.2 |
| Receivables | 324.3 | 341.6 | 222.3 | 154.6 |
| Inventory | 2.5 | 2.4 | 3.7 | 4.8 |
| Fixed assets (tangible) | 15.1 | 14.8 | 9.7 | 4.8 |
| Intangible assets | 69.1 | 71.5 | 54.1 | 38.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 12.7 | 9.1 | 9.0 | 8.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.6 | 0.5 | 0.5 |
| Long-term debt | 1.2 | 0.2 | 0.8 | 1.3 |
| Payables | 309.7 | 331.7 | 218.7 | 151.2 |
| Other liabilities | 32.6 | 46.2 | 40.3 | 18.3 |
| Shareholders' equity | 116.6 | 90.6 | 74.8 | 60.6 |
| Net tangible assets | 47.5 | 19.1 | 20.7 | 21.9 |
Climb Global Solutions, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,604,000.0 | 33,743,000.0 | 42,123,000.0 | 4,561,000.0 | — |
| Investing Activities | -1,995,000.0 | -26,428,000.0 | -17,667,000.0 | -11,013,000.0 | — |
| Financing Activities | -9,062,000.0 | -12,961,000.0 | -8,950,000.0 | -1,832,000.0 | — |