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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15	29.3	29.3	20.2	36.3
Net Total Accounts Receivable
Net Total Receivables	101	93.8	123	155	222
Total Inventory
Prepaid Expenses
Total Current Assets	122	133	159	185	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.01	4.24	3.56	4.75	9.73
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	166	191	232	335
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	78.7	117	135	162	251
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81	121	138	171	260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45.3	44.7	52.4	60.6	74.8
Total Liabilities & Shareholders' Equity	126	166	191	232	335
Total Common Shares Outstanding