Climb Financial Statements From 2010 to 2024

CLMB Stock  USD 133.92  2.35  1.72%   
Climb Global financial statements provide useful quarterly and yearly information to potential Climb Global Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Climb Global financial statements helps investors assess Climb Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Climb Global's valuation are summarized below:
Gross Profit
54.1 M
Profit Margin
0.0411
Market Capitalization
627.8 M
Enterprise Value Revenue
1.4803
Revenue
410.6 M
We have found one hundred twenty available fundamental signals for Climb Global Solutions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Climb Global Solutions prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 37.3 M. In addition to that, Enterprise Value is expected to decline to about 23.9 M

Climb Global Total Revenue

239.69 Million

Check Climb Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Climb Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Total Revenue of 239.7 M or Gross Profit of 67.5 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0119 or PTB Ratio of 2.2. Climb financial statements analysis is a perfect complement when working with Climb Global Valuation or Volatility modules.
  
Check out the analysis of Climb Global Correlation against competitors.

Climb Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets351.9 M335.1 M146.7 M
Slightly volatile
Short and Long Term Debt Total1.9 M2.6 M2.3 M
Slightly volatile
Other Current Liabilities32 M30.5 M8.2 M
Slightly volatile
Total Current Liabilities263.2 M250.6 M100.6 M
Slightly volatile
Total Stockholder Equity78.5 M74.8 M43.4 M
Slightly volatile
Property Plant And Equipment Net10.2 M9.7 M2.9 M
Slightly volatile
Accounts Payable229.7 M218.7 M91.8 M
Slightly volatile
Cash38.1 M36.3 M19.4 M
Slightly volatile
Non Current Assets Total69.3 M66 M22.1 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M5.1 M
Slightly volatile
Cash And Short Term Investments19.2 M36.3 M18.8 M
Slightly volatile
Net Receivables233.4 M222.3 M98.1 M
Slightly volatile
Common Stock Shares Outstanding3.6 M4.4 M4.3 M
Very volatile
Liabilities And Stockholders Equity351.9 M335.1 M146.7 M
Slightly volatile
Non Current Liabilities Total10.2 M9.7 MM
Slightly volatile
InventoryM3.7 M2.5 M
Slightly volatile
Other Current Assets7.1 M6.8 M3.1 M
Slightly volatile
Other Stockholder Equity20 M22 M20 M
Pretty Stable
Total Liabilities273.3 M260.3 M103.3 M
Slightly volatile
Total Current Assets282.5 M269.1 M124.6 M
Slightly volatile
Short Term Debt945.2 K1.4 M713.5 K
Very volatile
Intangible Assets28.3 M26.9 M13.6 M
Slightly volatile
Common Stock43.9 K47.7 K55.2 K
Slightly volatile
Short Term Investments5.3 MM4.6 M
Slightly volatile
Other Liabilities8.5 M8.1 M2.2 M
Slightly volatile
Net Tangible Assets24 M19.7 M34.6 M
Slightly volatile
Other Assets3.6 M3.4 MM
Slightly volatile
Net Invested Capital58.9 M76.1 M47 M
Slightly volatile
Capital Stock42.4 K47.7 K51.9 K
Slightly volatile
Net Working Capital21.5 M18.4 M31.5 M
Slightly volatile
Property Plant Equipment3.5 MM2.4 M
Slightly volatile
Capital Lease Obligations1.7 M1.3 M2.4 M
Slightly volatile
Property Plant And Equipment Gross14.8 M14.1 M4.8 M
Slightly volatile
Non Current Liabilities OtherM2.5 M933 K
Slightly volatile
Good Will22 M27.2 M18 M
Slightly volatile
Long Term Debt817.6 K752 K1.2 M
Slightly volatile
Common Stock Total Equity42.4 K47.7 K51.9 K
Slightly volatile
Retained Earnings Total Equity35.1 M39.5 M43 M
Slightly volatile
Capital Surpluse26.2 M29.4 M32.1 M
Slightly volatile
Long Term Investments2.5 M2.8 M3.1 M
Slightly volatile
Short and Long Term Debt583 K540 K525.5 K
Slightly volatile

Climb Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.2 MM
Slightly volatile
Total Revenue239.7 M352 M288.6 M
Pretty Stable
Gross Profit67.5 M64.2 M34.1 M
Slightly volatile
Other Operating Expenses233.6 M335.5 M279.6 M
Pretty Stable
Operating Income17.3 M16.5 M9.4 M
Slightly volatile
EBIT18 M17.1 M9.7 M
Slightly volatile
EBITDA21.3 M20.3 M10.7 M
Slightly volatile
Cost Of Revenue213 M287.8 M257.3 M
Very volatile
Total Operating Expenses46.5 M44.3 M23.9 M
Slightly volatile
Income Before Tax17.6 M16.8 M9.8 M
Slightly volatile
Net Income12.9 M12.3 M6.9 M
Slightly volatile
Interest Expense346.9 K264 K423.9 K
Slightly volatile
Selling General Administrative43.1 M41 M17.3 M
Slightly volatile
Selling And Marketing Expenses10.5 M13.4 M10.1 M
Slightly volatile
Tax Provision3.1 MM2.2 M
Slightly volatile
Net Interest Income923 K879 K740.3 K
Slightly volatile
Interest Income103.5 K108.9 K629.4 K
Slightly volatile
Net Income From Continuing Ops8.9 M11.8 M5.7 M
Slightly volatile
Reconciled Depreciation1.7 MMM
Slightly volatile
Net Income Applicable To Common Shares7.9 M14.4 M5.7 M
Slightly volatile
Non Recurring465.6 K523.8 K570.4 K
Slightly volatile

Climb Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.2 M20.2 M16 M
Slightly volatile
Depreciation3.3 M3.2 M1.1 M
Slightly volatile
Capital Expenditures5.2 MM1.1 M
Slightly volatile
Net Income12.9 M12.3 M6.9 M
Slightly volatile
Stock Based Compensation4.4 M4.1 M1.7 M
Slightly volatile
Dividends PaidMM2.9 M
Slightly volatile
Change To Netincome1.4 M1.6 M1.6 M
Slightly volatile
Change To Liabilities30.7 M29.2 M9.4 M
Slightly volatile
Net Borrowings1.4 M1.6 M1.8 M
Slightly volatile
Cash Flows Other Operating1.4 M1.6 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.68550.3454
Slightly volatile
Dividend Yield0.01190.01250.0389
Slightly volatile
PTB Ratio2.23.22732.4008
Pretty Stable
Days Sales Outstanding242230123
Slightly volatile
Book Value Per Share17.8416.98939.8829
Slightly volatile
Stock Based Compensation To Revenue0.01240.01180.006
Slightly volatile
Capex To Depreciation1.661.57680.9687
Very volatile
PB Ratio2.23.22732.4008
Pretty Stable
EV To Sales0.620.58980.2852
Slightly volatile
ROIC0.080.15830.1442
Slightly volatile
Inventory Turnover80.8676.9222122
Slightly volatile
Net Income Per Share2.942.81.5612
Slightly volatile
Days Of Inventory On Hand6.824.74515.0039
Very volatile
Payables Turnover1.251.31573.7994
Slightly volatile
Sales General And Administrative To Revenue0.110.10.055
Slightly volatile
Capex To Revenue0.01490.01420.0035
Slightly volatile
Cash Per Share8.668.2474.5651
Slightly volatile
Interest Coverage23021971.8567
Slightly volatile
Payout Ratio0.230.24440.5332
Slightly volatile
Days Payables Outstanding291277134
Slightly volatile
ROE0.170.16480.1616
Slightly volatile
PE Ratio22.9519.581815.1702
Very volatile
Return On Tangible Assets0.02230.04390.0508
Slightly volatile
Earnings Yield0.05360.05110.0747
Slightly volatile
Current Ratio1.681.07351.3648
Very volatile
Tangible Book Value Per Share4.664.69397.1943
Pretty Stable
Receivables Turnover1.51.58373.8335
Slightly volatile
Graham Number34.3532.716118.5257
Slightly volatile
Shareholders Equity Per Share17.8416.98939.8829
Slightly volatile
Debt To Equity0.02210.02330.0777
Slightly volatile
Capex Per Share1.191.13360.2503
Slightly volatile
Revenue Per Share83.9879.984867.6036
Slightly volatile
Interest Debt Per Share0.320.39580.2251
Pretty Stable
Debt To Assets0.00490.00520.0164
Slightly volatile
Enterprise Value Over EBITDA5.2310.23687.4345
Pretty Stable
Short Term Coverage Ratios44.6842.548512.9103
Slightly volatile
Price Earnings Ratio22.9519.581815.1702
Very volatile
Operating Cycle247235127
Slightly volatile
Price Book Value Ratio2.23.22732.4008
Pretty Stable
Days Of Payables Outstanding291277134
Slightly volatile
Dividend Payout Ratio0.230.24440.5332
Slightly volatile
Pretax Profit Margin0.05010.04770.0329
Slightly volatile
Ebt Per Ebit1.221.01761.0575
Slightly volatile
Operating Profit Margin0.04920.04680.0317
Slightly volatile
Company Equity Multiplier4.714.48173.3237
Slightly volatile
Long Term Debt To Capitalization0.00950.010.0205
Slightly volatile
Total Debt To Capitalization0.02160.02280.055
Slightly volatile
Return On Capital Employed0.110.19520.207
Slightly volatile
Debt Equity Ratio0.02210.02330.0777
Slightly volatile
Ebit Per Revenue0.04920.04680.0317
Slightly volatile
Quick Ratio1.611.05861.3236
Very volatile
Net Income Per E B T0.80.73430.7175
Very volatile
Cash Ratio0.140.14480.2181
Slightly volatile
Days Of Inventory Outstanding6.824.74515.0039
Very volatile
Days Of Sales Outstanding242230123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.88161.041
Pretty Stable
Cash Flow Coverage Ratios25.3924.18085.3965
Slightly volatile
Price To Book Ratio2.23.22732.4008
Pretty Stable
Fixed Asset Turnover34.3836.1855345
Slightly volatile
Enterprise Value Multiple5.2310.23687.4345
Pretty Stable
Debt Ratio0.00490.00520.0164
Slightly volatile
Cash Flow To Debt Ratio25.3924.18085.3965
Slightly volatile
Price Sales Ratio0.720.68550.3454
Slightly volatile
Return On Assets0.02140.03680.0496
Slightly volatile
Asset Turnover1.01.05052.5364
Slightly volatile
Net Profit Margin0.03680.0350.0233
Slightly volatile
Gross Profit Margin0.130.18250.1182
Slightly volatile
Price Fair Value2.23.22732.4008
Pretty Stable
Return On Equity0.170.16480.1616
Slightly volatile

Climb Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 M54.5 M56.9 M
Very volatile
Enterprise Value23.9 M37.7 M39 M
Very volatile

Climb Fundamental Market Drivers

Forward Price Earnings29.9401
Cash And Short Term Investments36.3 M

Climb Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Climb Global Financial Statements

Climb Global stakeholders use historical fundamental indicators, such as Climb Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Climb Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Climb Global's assets and liabilities are reflected in the revenues and expenses on Climb Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Climb Global Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-224.7 M-235.9 M
Total Revenue352 M239.7 M
Cost Of Revenue287.8 M213 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 79.98  83.98 
Ebit Per Revenue 0.05  0.05 

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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:
Check out the analysis of Climb Global Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.