Climb Financial Statements From 2010 to 2026

Climb Global Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 566.5 M 539.6 M 201.4 M Slightly volatile Short and Long Term Debt Total 2.6 M 3.6 M 2.5 M Slightly volatile Other Current Liabilities 46.8 M 44.6 M 13.1 M Slightly volatile Total Current Liabilities 448.7 M 427.4 M 146.7 M Slightly volatile Total Stockholder Equity 109.4 M 104.2 M 51.6 M Slightly volatile Property Plant And Equipment Net 17.9 M 17 M 4.9 M Slightly volatile Accounts Payable 400.5 M 381.4 M 133 M Slightly volatile Cash 36 M 34.2 M 20.8 M Slightly volatile Non Current Assets Total 106.8 M 101.8 M 32.9 M Slightly volatile Non Currrent Assets Other 900.2 K 947.6 K 4.5 M Slightly volatile Cash And Short Term Investments 19.6 M 34.2 M 20.4 M Slightly volatile Net Receivables 412.5 M 392.8 M 140.4 M Slightly volatile Common Stock Shares Outstanding 3.6 M 4 M 4.3 M Pretty Stable Liabilities And Stockholders Equity 566.5 M 539.6 M 201.4 M Slightly volatile Non Current Liabilities Total 8.4 M 8 M 3.4 M Slightly volatile Inventory 2 M 2.2 M 2.5 M Slightly volatile Other Current Assets 8.3 M 7.9 M 4.3 M Slightly volatile Other Stockholder Equity 20 M 22.2 M 20.4 M Pretty Stable Total Liabilities 457.1 M 435.4 M 149.8 M Slightly volatile Total Current Assets 459.7 M 437.8 M 168.6 M Slightly volatile Short Term Debt 921.4 K 1.1 M 737.4 K Very volatile Intangible Assets 44.1 M 42 M 17.5 M Slightly volatile Common Stock 43.8 K 47.7 K 54.9 K Slightly volatile Short Term Investments 5.3 M 4 M 4.5 M Slightly volatile Other Liabilities 8.5 M 8.1 M 2.8 M Slightly volatile Net Tangible Assets 24 M 19.7 M 33.1 M Slightly volatile Other Assets 3.6 M 3.4 M 3.1 M Pretty Stable Net Invested Capital 64.9 M 105 M 53.4 M Slightly volatile Capital Stock 42.4 K 47.7 K 52.1 K Slightly volatile Net Working Capital 7.8 M 8.2 M 28 M Slightly volatile Property Plant Equipment 3.5 M 4 M 2.5 M Slightly volatile Capital Lease Obligations 1.7 M 2.1 M 2.4 M Slightly volatile Property Plant And Equipment Gross 23.9 M 22.8 M 7.3 M Slightly volatile Non Current Liabilities Other 416.2 K 438.1 K 778.1 K Slightly volatile Good Will 25.3 M 40.2 M 20.5 M Slightly volatile Long Term Debt 163.3 K 171.9 K 1.1 M Slightly volatile Common Stock Total Equity 42.4 K 47.7 K 52.1 K Slightly volatile Retained Earnings Total Equity 35.1 M 39.5 M 43.1 M Slightly volatile Capital Surpluse 26.2 M 29.4 M 32.1 M Slightly volatile Long Term Investments 2.5 M 2.8 M 3.1 M Slightly volatile Short and Long Term Debt 594 K 644 K 535.2 K Slightly volatile
Climb Global Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 5.7 M 5.4 M 1.7 M Slightly volatile Total Revenue 562.2 M 535.4 M 332.5 M Slightly volatile Gross Profit 110 M 104.7 M 44 M Slightly volatile Other Operating Expenses 528.4 M 503.3 M 319.5 M Slightly volatile Operating Income 33.8 M 32.2 M 12.9 M Slightly volatile EBIT 36.6 M 34.8 M 13.5 M Slightly volatile EBITDA 42.3 M 40.3 M 15.2 M Slightly volatile Cost Of Revenue 219.5 M 430.7 M 274.9 M Slightly volatile Total Operating Expenses 76.2 M 72.6 M 31 M Slightly volatile Income Before Tax 30.2 M 28.8 M 12.6 M Slightly volatile Net Income 22.5 M 21.4 M 8.9 M Slightly volatile Interest Expense 346.9 K 237.6 K 403.5 K Slightly volatile Selling General Administrative 68.2 M 65 M 23.1 M Slightly volatile Selling And Marketing Expenses 28.9 M 27.5 M 15.8 M Slightly volatile Tax Provision 7.7 M 7.4 M 3 M Slightly volatile Net Interest Income 603.7 K 1.1 M 750.4 K Slightly volatile Interest Income 103.5 K 108.9 K 569.6 K Slightly volatile Net Income From Continuing Ops 22.5 M 21.4 M 8.2 M Slightly volatile Reconciled Depreciation 5.7 M 5.4 M 1.7 M Slightly volatile Net Income Applicable To Common Shares 7.9 M 14.4 M 6.5 M Slightly volatile Non Recurring 465.6 K 523.8 K 571.7 K Slightly volatile
Climb Global Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 43.8 M 41.7 M 20.4 M Slightly volatile Depreciation 5.7 M 5.4 M 1.7 M Slightly volatile Capital Expenditures 6.6 M 6.3 M 1.7 M Slightly volatile Net Income 22.5 M 21.4 M 9 M Slightly volatile Stock Based Compensation 4.9 M 4.7 M 2.1 M Slightly volatile Dividends Paid 3 M 3.5 M 3 M Slightly volatile Change To Netincome 1.4 M 1.6 M 1.6 M Slightly volatile Change To Liabilities 30.7 M 29.2 M 11.3 M Slightly volatile Cash Flows Other Operating 1.4 M 1.6 M 1.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.15 1.09 0.4657 Slightly volatile Dividend Yield 0.0059 0.0062 0.0347 Slightly volatile PTB Ratio 5.9 5.62 3.0341 Slightly volatile Days Sales Outstanding 253 241 139 Slightly volatile Book Value Per Share 19.17 18.26 11.066 Slightly volatile Stock Based Compensation To Revenue 0.0046 0.0079 0.0058 Slightly volatile Capex To Depreciation 0.71 1.05 0.9289 Very volatile PB Ratio 5.9 5.62 3.0341 Slightly volatile EV To Sales 1.09 1.04 0.4086 Slightly volatile ROIC 0.2 0.19 0.1528 Pretty Stable Inventory Turnover 82.21 138 124 Slightly volatile Net Income Per Share 3.94 3.75 1.8978 Slightly volatile Days Of Inventory On Hand 2.61 2.74 4.4657 Pretty Stable Payables Turnover 1.23 1.3 3.495 Slightly volatile Sales General And Administrative To Revenue 0.11 0.1 0.0595 Slightly volatile Average Inventory 3.8 M 3.9 M 3.5 M Slightly volatile Capex To Revenue 0.0142 0.0135 0.0046 Slightly volatile Cash Per Share 3.26 6.0 4.4556 Slightly volatile Payout Ratio 0.18 0.19 0.4887 Slightly volatile Days Payables Outstanding 305 291 155 Slightly volatile ROE 0.19 0.18 0.1661 Very volatile PE Ratio 23.3 34.97 17.2687 Slightly volatile Return On Tangible Assets 0.0229 0.0421 0.0503 Slightly volatile Earnings Yield 0.0311 0.0296 0.0681 Slightly volatile Current Ratio 1.66 1.18 1.3328 Pretty Stable Tangible Book Value Per Share 4.53 3.85 6.6126 Slightly volatile Receivables Turnover 1.49 1.57 3.5544 Slightly volatile Graham Number 41.22 39.26 21.6029 Slightly volatile Shareholders Equity Per Share 19.17 18.26 11.066 Slightly volatile Debt To Equity 0.0373 0.0392 0.0867 Slightly volatile Capex Per Share 1.16 1.1 0.3558 Slightly volatile Revenue Per Share 98.54 93.85 72.1613 Slightly volatile Interest Debt Per Share 0.57 0.8 0.547 Slightly volatile Debt To Assets 0.0072 0.0076 0.0211 Slightly volatile Enterprise Value Over EBITDA 14.56 13.86 8.8037 Slightly volatile Short Term Coverage Ratios 56.94 54.23 61.4218 Pretty Stable Price Earnings Ratio 23.3 34.97 17.2687 Slightly volatile Operating Cycle 255 243 143 Slightly volatile Price Book Value Ratio 5.9 5.62 3.0341 Slightly volatile Days Of Payables Outstanding 305 291 155 Slightly volatile Dividend Payout Ratio 0.18 0.19 0.4887 Slightly volatile Pretax Profit Margin 0.0508 0.0484 0.0351 Slightly volatile Ebt Per Ebit 1.21 1.03 1.0438 Pretty Stable Operating Profit Margin 0.0568 0.0541 0.0353 Slightly volatile Company Equity Multiplier 4.89 4.66 3.522 Slightly volatile Long Term Debt To Capitalization 0.0023 0.0024 0.0179 Slightly volatile Total Debt To Capitalization 0.036 0.0379 0.0653 Slightly volatile Return On Capital Employed 0.27 0.26 0.2247 Pretty Stable Debt Equity Ratio 0.0373 0.0392 0.0867 Slightly volatile Ebit Per Revenue 0.0568 0.0541 0.0353 Slightly volatile Quick Ratio 1.6 1.17 1.296 Pretty Stable Net Income Per E B T 0.8 0.86 0.7263 Pretty Stable Cash Ratio 0.0875 0.0922 0.1995 Slightly volatile Days Of Inventory Outstanding 2.61 2.74 4.4657 Pretty Stable Days Of Sales Outstanding 253 241 139 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.75 1.0125 Pretty Stable Cash Flow Coverage Ratios 8.26 9.83 9.5482 Pretty Stable Price To Book Ratio 5.9 5.62 3.0341 Slightly volatile Fixed Asset Turnover 26.87 28.28 307 Slightly volatile Enterprise Value Multiple 14.56 13.86 8.8037 Slightly volatile Debt Ratio 0.0072 0.0076 0.0211 Slightly volatile Cash Flow To Debt Ratio 8.26 9.83 9.5482 Pretty Stable Price Sales Ratio 1.15 1.09 0.4657 Slightly volatile Return On Assets 0.0217 0.0357 0.0481 Slightly volatile Asset Turnover 1.08 1.14 2.3681 Slightly volatile Net Profit Margin 0.0378 0.036 0.0251 Slightly volatile Gross Profit Margin 0.13 0.22 0.1283 Slightly volatile Price Fair Value 5.9 5.62 3.0341 Slightly volatile Return On Equity 0.19 0.18 0.1661 Very volatile
Climb Global Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 37.3 M 54.5 M 57.3 M Very volatile Enterprise Value 23.9 M 37.7 M 39.3 M Very volatile

Climb Fundamental Market Drivers

Climb Upcoming Events

About Climb Global Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:

How To Invest In Climb Details

Is Climb Stock a good investment? Details

What is Climb Global's Net Worth? Details

Largest Electronic Equipment, Instruments & Components Companies View

Largest Electronics & Computer Distribution Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details