Climb Historical Balance Sheet

CLMB Stock

USD 126.73 2.74 2.12%

Trend analysis of Climb Global Solutions balance sheet accounts such as Short Long Term Debt Total of 1.9 M, Other Current Liabilities of 37.3 M or Total Current Liabilities of 302.6 M provides information on Climb Global's total assets, liabilities, and equity, which is the actual value of Climb Global Solutions to its prevalent stockholders. By breaking down trends over time using Climb Global balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Climb Global Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Climb Global Solutions is a good buy for the upcoming year.

Climb Global Inventory

2.03 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Climb Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Climb Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Climb Global Solutions at a specified time, usually calculated after every quarter, six months, or one year. Climb Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Climb Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Climb currently owns. An asset can also be divided into two categories, current and non-current.

Climb Global Balance Sheet Chart

At present, Climb Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 37.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Climb Global assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Climb Global Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Climb Global balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Climb Global Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Climb Global's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Climb Global Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Climb Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.6M	2.6M	2.4M	1.9M
Total Assets	231.9M	335.1M	385.4M	404.6M

Short Long Term Debt Total Total Assets

Climb Global balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Debt	Intangible Assets	Common Stock	Short Term Investments	Other Liab
Total Assets		0.08	0.97	1.0	0.97	0.98	0.96	1.0	0.88	0.98	-0.5	0.88	1.0	-0.28	0.96	0.34	0.87	0.06	1.0	1.0	0.0	-0.61	0.93	-0.47	-0.12	0.94
Short Long Term Debt Total	0.08		0.0	0.08	0.05	0.12	0.14	0.09	0.11	0.07	-0.53	-0.01	0.08	-0.35	0.19	0.55	0.15	-0.42	0.08	0.08	0.51	-0.36	0.09	0.34	-0.31	0.16
Other Current Liab	0.97	0.0		0.98	0.91	0.98	0.89	0.97	0.86	0.96	-0.43	0.86	0.96	-0.35	0.91	0.28	0.82	0.08	0.98	0.97	0.08	-0.64	0.96	-0.37	-0.02	0.91
Total Current Liabilities	1.0	0.08	0.98		0.96	0.99	0.95	1.0	0.88	0.99	-0.5	0.88	0.99	-0.32	0.96	0.35	0.88	0.04	1.0	0.99	0.04	-0.63	0.94	-0.43	-0.09	0.94
Total Stockholder Equity	0.97	0.05	0.91	0.96		0.92	0.99	0.96	0.89	0.92	-0.43	0.88	0.98	-0.09	0.92	0.24	0.8	0.18	0.96	0.98	-0.2	-0.52	0.85	-0.64	-0.22	0.88
Property Plant And Equipment Net	0.98	0.12	0.98	0.99	0.92		0.92	0.98	0.84	0.96	-0.56	0.83	0.98	-0.41	0.95	0.41	0.87	-0.06	0.99	0.98	0.13	-0.63	0.94	-0.34	-0.05	0.92
Retained Earnings	0.96	0.14	0.89	0.95	0.99	0.92		0.96	0.86	0.91	-0.5	0.84	0.97	-0.12	0.92	0.34	0.82	0.06	0.95	0.97	-0.16	-0.5	0.83	-0.61	-0.25	0.87
Accounts Payable	1.0	0.09	0.97	1.0	0.96	0.98	0.96		0.88	0.99	-0.51	0.88	0.99	-0.3	0.97	0.36	0.88	0.04	1.0	1.0	0.03	-0.62	0.93	-0.45	-0.11	0.94
Cash	0.88	0.11	0.86	0.88	0.89	0.84	0.86	0.88		0.86	-0.46	0.99	0.85	-0.13	0.81	0.21	0.8	0.23	0.88	0.88	-0.1	-0.8	0.75	-0.51	-0.19	0.76
Non Current Assets Total	0.98	0.07	0.96	0.99	0.92	0.96	0.91	0.99	0.86		-0.49	0.87	0.96	-0.33	0.97	0.41	0.89	0.03	0.99	0.97	0.09	-0.65	0.93	-0.38	-0.05	0.96
Non Currrent Assets Other	-0.5	-0.53	-0.43	-0.5	-0.43	-0.56	-0.5	-0.51	-0.46	-0.49		-0.41	-0.49	0.55	-0.58	-0.65	-0.74	0.47	-0.51	-0.5	-0.45	0.57	-0.42	-0.16	0.01	-0.49
Cash And Short Term Investments	0.88	-0.01	0.86	0.88	0.88	0.83	0.84	0.88	0.99	0.87	-0.41		0.85	-0.09	0.8	0.17	0.8	0.29	0.88	0.88	-0.15	-0.77	0.76	-0.54	-0.14	0.76
Net Receivables	1.0	0.08	0.96	0.99	0.98	0.98	0.97	0.99	0.85	0.96	-0.49	0.85		-0.27	0.96	0.32	0.84	0.06	0.99	1.0	-0.01	-0.56	0.93	-0.48	-0.13	0.93
Common Stock Shares Outstanding	-0.28	-0.35	-0.35	-0.32	-0.09	-0.41	-0.12	-0.3	-0.13	-0.33	0.55	-0.09	-0.27		-0.34	-0.35	-0.36	0.65	-0.32	-0.26	-0.85	0.4	-0.45	-0.61	-0.41	-0.36
Non Current Liabilities Total	0.96	0.19	0.91	0.96	0.92	0.95	0.92	0.97	0.81	0.97	-0.58	0.8	0.96	-0.34		0.49	0.89	0.01	0.97	0.96	0.14	-0.6	0.93	-0.34	-0.08	0.98
Inventory	0.34	0.55	0.28	0.35	0.24	0.41	0.34	0.36	0.21	0.41	-0.65	0.17	0.32	-0.35	0.49		0.52	-0.49	0.36	0.32	0.42	-0.33	0.32	0.2	-0.23	0.43
Other Current Assets	0.87	0.15	0.82	0.88	0.8	0.87	0.82	0.88	0.8	0.89	-0.74	0.8	0.84	-0.36	0.89	0.52		-0.13	0.88	0.86	0.16	-0.69	0.76	-0.25	-0.02	0.83
Other Stockholder Equity	0.06	-0.42	0.08	0.04	0.18	-0.06	0.06	0.04	0.23	0.03	0.47	0.29	0.06	0.65	0.01	-0.49	-0.13		0.04	0.07	-0.52	-0.04	0.07	-0.49	-0.1	0.05
Total Liab	1.0	0.08	0.98	1.0	0.96	0.99	0.95	1.0	0.88	0.99	-0.51	0.88	0.99	-0.32	0.97	0.36	0.88	0.04		0.99	0.05	-0.63	0.94	-0.42	-0.09	0.95
Total Current Assets	1.0	0.08	0.97	0.99	0.98	0.98	0.97	1.0	0.88	0.97	-0.5	0.88	1.0	-0.26	0.96	0.32	0.86	0.07	0.99		-0.02	-0.6	0.92	-0.49	-0.13	0.93
Short Term Debt	0.0	0.51	0.08	0.04	-0.2	0.13	-0.16	0.03	-0.1	0.09	-0.45	-0.15	-0.01	-0.85	0.14	0.42	0.16	-0.52	0.05	-0.02		-0.39	0.24	0.87	0.33	0.19
Net Debt	-0.61	-0.36	-0.64	-0.63	-0.52	-0.63	-0.5	-0.62	-0.8	-0.65	0.57	-0.77	-0.56	0.4	-0.6	-0.33	-0.69	-0.04	-0.63	-0.6	-0.39		-0.59	-0.07	0.08	-0.57
Intangible Assets	0.93	0.09	0.96	0.94	0.85	0.94	0.83	0.93	0.75	0.93	-0.42	0.76	0.93	-0.45	0.93	0.32	0.76	0.07	0.94	0.92	0.24	-0.59		-0.24	0.06	0.96
Common Stock	-0.47	0.34	-0.37	-0.43	-0.64	-0.34	-0.61	-0.45	-0.51	-0.38	-0.16	-0.54	-0.48	-0.61	-0.34	0.2	-0.25	-0.49	-0.42	-0.49	0.87	-0.07	-0.24		0.34	-0.3
Short Term Investments	-0.12	-0.31	-0.02	-0.09	-0.22	-0.05	-0.25	-0.11	-0.19	-0.05	0.01	-0.14	-0.13	-0.41	-0.08	-0.23	-0.02	-0.1	-0.09	-0.13	0.33	0.08	0.06	0.34		-0.02
Other Liab	0.94	0.16	0.91	0.94	0.88	0.92	0.87	0.94	0.76	0.96	-0.49	0.76	0.93	-0.36	0.98	0.43	0.83	0.05	0.95	0.93	0.19	-0.57	0.96	-0.3	-0.02

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Climb Global Account Relationship Matchups

Climb Global balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	165.5M	190.8M	231.9M	335.1M	385.4M	404.6M
Short Long Term Debt Total	2.7M	2.3M	3.6M	2.6M	2.4M	1.9M
Other Current Liab	9.6M	8.4M	9.5M	30.9M	35.6M	37.3M
Total Current Liabilities	117.2M	134.7M	161.7M	250.6M	288.2M	302.6M
Total Stockholder Equity	44.7M	52.4M	60.6M	74.8M	86.0M	90.3M
Property Plant And Equipment Net	4.2M	3.6M	4.8M	9.7M	11.2M	11.7M
Retained Earnings	28.2M	34.4M	43.9M	53.2M	61.2M	64.3M
Accounts Payable	107.0M	125.9M	151.2M	218.7M	251.5M	264.1M
Cash	29.3M	29.3M	20.2M	36.3M	41.7M	43.8M
Non Current Assets Total	32.4M	31.4M	47.2M	66.0M	75.9M	79.7M
Non Currrent Assets Other	257K	459K	350K	1.9M	2.2M	2.0M
Cash And Short Term Investments	29.3M	29.3M	20.2M	36.3M	41.7M	43.8M
Net Receivables	93.8M	122.5M	154.6M	222.3M	255.6M	268.4M
Common Stock Shares Outstanding	4.3M	4.3M	4.3M	4.4M	4.0M	3.6M
Liabilities And Stockholders Equity	165.5M	190.8M	231.9M	335.1M	385.4M	404.6M
Non Current Liabilities Total	3.6M	3.6M	9.6M	9.7M	11.1M	11.7M
Inventory	4.9M	2.0M	4.8M	3.7M	3.4M	2.0M
Other Current Assets	5.1M	5.5M	5.0M	6.8M	6.1M	6.4M
Other Stockholder Equity	17.2M	18.2M	19.5M	22.0M	19.8M	20.0M
Total Liab	120.8M	138.3M	171.3M	260.3M	299.4M	314.3M
Total Current Assets	133.2M	159.3M	184.6M	269.1M	309.4M	324.9M
Short Term Debt	490K	475K	1.0M	990K	891K	917.5K
Net Debt	(26.7M)	(27.0M)	(16.6M)	(33.7M)	(30.3M)	(28.8M)
Accumulated Other Comprehensive Income	(742K)	(250K)	(2.9M)	(522K)	(469.8K)	(493.3K)
Other Liab	89K	1.5M	1.8M	7.0M	8.1M	8.5M
Net Tangible Assets	45.3M	17.3M	25.3M	21.9M	19.7M	24.0M
Other Assets	1.7M	674K	726K	3.8M	3.4M	3.6M
Net Invested Capital	44.7M	52.4M	62.4M	76.1M	87.5M	58.9M
Net Working Capital	16.0M	24.6M	22.9M	18.4M	16.6M	21.5M
Property Plant Equipment	3.0M	4.2M	3.6M	3.5M	4.0M	3.5M
Capital Lease Obligations	2.7M	2.3M	1.8M	1.3M	1.2M	1.7M
Property Plant And Equipment Gross	4.2M	3.6M	4.8M	14.1M	16.2M	17.0M

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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

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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.286

Dividend Share

0.68

Earnings Share

3.69

Revenue Per Share

92.266

Quarterly Revenue Growth

0.521

The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Climb Historical Balance Sheet

Climb Global Inventory

2.03 Million

About Climb Balance Sheet Analysis

Climb Global Balance Sheet Chart

Total Assets

Total Current Liabilities

Climb Global balance sheet Correlations

Climb Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Climb Global balance sheet Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities

Short Term Debt	- 0.85	Common Stock Shares Outstanding
Net Debt	- 0.8	Cash
Net Debt	- 0.77	Cash And Short Term Investments
Other Current Assets	- 0.74	Non Currrent Assets Other
Net Debt	- 0.69	Other Current Assets
Inventory	- 0.65	Non Currrent Assets Other