CLMB — Climb Global Solutions Balance Sheet

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Annual balance sheet for Climb Global Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.3	20.2	36.3	29.8	36.6
Net Total Accounts Receivable
Net Total Receivables	123	155	222	342	324
Total Inventory
Prepaid Expenses
Total Current Assets	159	185	269	381	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.56	4.75	9.73	14.8	15.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	232	335	469	460
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	135	162	251	372	337
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	171	260	379	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.4	60.6	74.8	90.6	117
Total Liabilities & Shareholders' Equity	191	232	335	469	460
Total Common Shares Outstanding