Climb Global Solutions, Inc. financial data

Symbol
CLMB on Nasdaq
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
4 Industrial Way West, Suite 300, Eatontown, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Wayside Technology Group, Inc. (to 10/27/2022), PROGRAMMERS PARADISE INC (to 8/21/2006)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -7.3%
Quick Ratio 0.96 % -47.4%
Debt-to-equity 331 % +17%
Return On Equity 22.3 % +23.5%
Return On Assets 5.16 % +9.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.6M shares +0.27%
Common Stock, Shares, Outstanding 4.6M shares +0.61%
Entity Public Float 259M USD +31.2%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.47M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 4.47M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 119M USD +52.1%
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD +13%
General and Administrative Expense 19.2M USD +15.3%
Operating Income (Loss) 28M USD +69.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD +49.1%
Income Tax Expense (Benefit) 6.41M USD +43.7%
Net Income (Loss) Attributable to Parent 18.6M USD +51%
Earnings Per Share, Basic 4.06 USD/shares +49.3%
Earnings Per Share, Diluted 4.06 USD/shares +49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.8M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 342M USD +53.7%
Inventory, Net 2.45M USD -34.6%
Assets, Current 381M USD +41.5%
Deferred Income Tax Assets, Net 193K USD -40.4%
Property, Plant and Equipment, Net 12.9M USD +45.2%
Operating Lease, Right-of-Use Asset 1.97M USD +124%
Intangible Assets, Net (Excluding Goodwill) 36.6M USD +35.7%
Goodwill 34.9M USD +28.5%
Other Assets, Noncurrent 824K USD -23.5%
Assets 469M USD +40%
Accounts Payable, Current 332M USD +51.6%
Accrued Liabilities, Current 17.2M USD -25%
Liabilities, Current 372M USD +48.3%
Deferred Income Tax Liabilities, Net 4.72M USD -15%
Operating Lease, Liability, Noncurrent 1.69M USD +91.7%
Other Liabilities, Noncurrent 381K USD -84.8%
Liabilities 379M USD +45.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.89M USD -454%
Retained Earnings (Accumulated Deficit) 68.8M USD +29.3%
Stockholders' Equity Attributable to Parent 90.6M USD +21.2%
Liabilities and Equity 469M USD +40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14M USD -67.8%
Net Cash Provided by (Used in) Financing Activities -5.55M USD -409%
Net Cash Provided by (Used in) Investing Activities -1.18M USD +7.09%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.28M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.28M USD -82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.6M USD -29.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD +209%
Operating Lease, Liability 2.34M USD +76%
Depreciation 100K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.2M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 2.9M USD +62.1%
Property, Plant and Equipment, Gross 17.9M USD +35.6%
Operating Lease, Liability, Current 654K USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 976K USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 809K USD +40.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.6%
Deferred Income Tax Expense (Benefit) -77K USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 564K USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 526K USD -4.02%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 317K USD +176%
Operating Lease, Payments 160K USD +2.56%
Additional Paid in Capital 38M USD +9.61%
Amortization of Intangible Assets 3.4M USD +54.5%
Depreciation, Depletion and Amortization 871K USD +21.6%
Deferred Tax Assets, Net of Valuation Allowance 2.29M USD +208%
Share-based Payment Arrangement, Expense 4.1M USD 0%