Climb Global Solutions Inc (CLMB) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-40.89%28.59M

-25.50%32.46M

-17.96%29.78M

-55.52%22.14M

10.24%48.36M

-29.43%43.57M

79.28%36.30M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-19.65%24.05M

23.27%29.32M

9.78%37.05M

-0.26%29.27M

-25.71%29.93M

-47.19%23.78M

191.25%33.75M

95.86%29.35M

296.73%40.30M

380.38%45.03M

-17.60%11.59M

0.68%14.98M

57.13%10.16M

-9.94%9.37M

101.06%14.06M

169.13%14.88M

59.02%6.46M

6.99%10.41M

-36.93%6.99M

-59.11%5.53M

-80.60%4.07M

-60.41%9.73M

-54.34%11.09M

-43.23%13.52M

6.89%20.96M

30.18%24.58M

13.69%24.29M

3.02%23.82M

25.64%19.61M

28.28%18.88M

82.33%21.36M

17.93%23.12M

5.85%15.61M

22.42%14.72M

-13.78%11.72M

37.65%19.61M

-3.83%14.74M

-6.15%12.02M

-8.25%13.59M

--14.25M

--15.33M

--12.81M

--14.81M

- Cash and cash equivalents

-40.89%28.59M

-25.50%32.46M

-17.96%29.78M

-55.52%22.14M

10.24%48.36M

-29.43%43.57M

79.28%36.30M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-19.65%24.05M

23.27%29.32M

9.78%37.05M

-0.26%29.27M

-25.71%29.93M

-47.19%23.78M

191.25%33.75M

95.86%29.35M

296.73%40.30M

380.38%45.03M

-17.60%11.59M

0.68%14.98M

57.13%10.16M

-9.94%9.37M

101.06%14.06M

169.13%14.88M

59.02%6.46M

6.99%10.41M

-36.93%6.99M

-59.11%5.53M

-80.60%4.07M

-60.41%9.73M

-54.34%11.09M

-43.23%13.52M

6.89%20.96M

30.18%24.58M

13.69%24.29M

3.02%23.82M

25.64%19.61M

28.28%18.88M

82.33%21.36M

17.93%23.12M

5.85%15.61M

22.42%14.72M

-13.78%11.72M

99.38%19.61M

37.21%14.74M

66.10%12.02M

36.20%13.59M

--9.84M

--10.74M

--7.24M

--9.98M

-Short-term investments

----

-100.00%0.00

--4.41M

--4.58M

--5.57M

--4.83M

Receivables

59.71%289.08M

33.03%240.23M

53.69%341.60M

96.24%247.91M

39.21%181.01M

42.89%180.59M

43.77%222.27M

1.05%126.33M

13.10%130.03M

10.54%126.39M

26.20%154.60M

27.04%125.02M

12.84%114.96M

19.83%114.33M

30.57%122.50M

31.41%98.41M

36.27%101.88M

-12.30%95.41M

-7.10%93.82M

-13.36%74.89M

-13.11%74.76M

29.20%108.79M

24.14%100.99M

3.19%86.44M

19.87%86.04M

2.67%84.21M

4.06%81.35M

31.53%83.76M

13.92%71.78M

19.10%82.02M

-6.67%78.18M

2.45%63.68M

2.02%63.01M

23.90%68.86M

42.06%83.77M

9.21%62.16M

10.28%61.76M

-3.58%55.58M

-3.38%58.97M

-6.27%56.92M

-2.74%56.01M

0.93%57.65M

0.38%61.03M

21.80%60.72M

7.73%57.59M

19.07%57.12M

-0.96%60.80M

1.64%49.85M

6.12%53.45M

2.83%47.97M

--61.39M

--49.05M

--50.37M

--46.65M

-Accounts and notes receivable

59.71%289.08M

33.03%240.23M

53.69%341.60M

96.24%247.91M

39.21%181.01M

42.89%180.59M

43.77%222.27M

1.05%126.33M

13.10%130.03M

10.54%126.39M

26.20%154.60M

27.04%125.02M

12.84%114.96M

19.83%114.33M

30.57%122.50M

31.41%98.41M

36.27%101.88M

-12.30%95.41M

-7.10%93.82M

-13.36%74.89M

-13.11%74.76M

29.20%108.79M

24.14%100.99M

3.19%86.44M

19.87%86.04M

2.67%84.21M

4.06%81.35M

31.53%83.76M

13.92%71.78M

19.10%82.02M

-6.67%78.18M

2.45%63.68M

2.02%63.01M

23.90%68.86M

42.06%83.77M

9.21%62.16M

10.28%61.76M

-3.58%55.58M

-2.99%58.97M

-6.27%56.92M

-2.74%56.01M

0.93%57.65M

-0.02%60.78M

21.80%60.72M

7.73%57.59M

19.07%57.12M

-0.96%60.80M

1.64%49.85M

6.12%53.45M

2.83%47.97M

--61.39M

--49.05M

--50.37M

--46.65M

-Other receivables

----

--245.00K

----

Inventory

108.27%3.35M

24.83%2.33M

-34.59%2.45M

76.53%4.45M

-50.19%1.61M

-54.11%1.86M

-21.51%3.74M

19.00%2.52M

89.55%3.23M

133.30%4.06M

135.71%4.77M

-42.58%2.12M

-58.54%1.70M

-58.42%1.74M

-59.04%2.02M

17.43%3.69M

96.74%4.11M

86.39%4.19M

78.84%4.94M

33.19%3.14M

44.30%2.09M

37.24%2.25M

87.37%2.76M

33.86%2.36M

-38.03%1.45M

-30.65%1.64M

-47.28%1.47M

-26.76%1.76M

-0.60%2.33M

-4.02%2.36M

20.22%2.79M

26.27%2.40M

10.13%2.35M

3.10%2.46M

18.94%2.32M

-5.42%1.90M

-9.62%2.13M

8.60%2.39M

31.05%1.95M

42.29%2.01M

93.28%2.36M

78.26%2.20M

13.38%1.49M

16.86%1.41M

-30.11%1.22M

-24.31%1.23M

-23.41%1.31M

-19.81%1.21M

33.66%1.75M

32.01%1.63M

--1.72M

--1.51M

--1.31M

--1.23M

Prepaid expenses

57.57%9.16M

-7.18%6.14M

1.76%6.87M

22.78%6.63M

-23.98%5.82M

-15.54%6.62M

34.27%6.75M

1.93%5.40M

94.68%7.65M

52.71%7.84M

-9.06%5.03M

-34.85%5.30M

-46.70%3.93M

-54.62%5.13M

9.07%5.53M

18.25%8.13M

155.95%7.37M

257.85%11.31M

79.99%5.07M

185.19%6.88M

13.69%2.88M

-26.39%3.16M

-45.39%2.82M

-46.36%2.41M

-53.20%2.53M

-26.28%4.29M

-39.68%5.16M

-45.57%4.50M

346.78%5.42M

563.97%5.82M

802.43%8.55M

589.97%8.26M

-4.57%1.21M

-23.00%877.00K

-4.15%948.00K

9.41%1.20M

1.84%1.27M

-15.06%1.14M

6.00%989.00K

29.47%1.09M

28.03%1.25M

11.19%1.34M

-55.93%933.00K

-46.89%845.00K

-35.84%974.00K

-4.66%1.21M

65.26%2.12M

42.69%1.59M

20.86%1.52M

-3.07%1.27M

--1.28M

--1.11M

--1.26M

--1.30M

Other current assets

--0.00

----

41.34%253.00K

19.70%243.00K

6.97%261.00K

----

-33.70%179.00K

-13.98%203.00K

6.09%244.00K

----

-3.57%270.00K

-17.48%236.00K

-13.53%230.00K

-22.14%218.00K

-20.45%280.00K

-17.58%286.00K

-12.79%266.00K

--280.00K

--352.00K

--347.00K

--305.00K

Total current assets

39.44%330.18M

20.86%281.16M

41.49%380.70M

52.76%281.12M

28.15%236.80M

16.31%232.64M

45.72%269.06M

17.60%184.03M

23.26%184.78M

26.40%200.03M

15.89%184.64M

11.65%156.49M

9.31%149.91M

9.40%158.25M

19.64%159.33M

11.95%140.16M

9.92%137.14M

15.00%144.66M

9.57%133.18M

23.52%125.20M

25.52%124.76M

20.72%125.79M

18.16%121.55M

5.06%101.36M

10.52%99.40M

7.20%104.20M

8.22%102.87M

23.05%96.48M

17.88%89.94M

16.69%97.20M

-5.48%95.06M

-9.32%78.41M

-15.21%76.30M

-0.44%83.29M

17.30%100.56M

8.35%86.47M

14.35%89.98M

1.04%83.66M

-0.97%85.73M

1.21%79.81M

5.30%78.69M

15.79%82.80M

3.00%86.58M

16.51%78.86M

8.27%74.73M

10.48%71.50M

6.52%84.06M

0.48%67.68M

4.45%69.03M

0.65%64.72M

--78.91M

--67.36M

--66.09M

--64.31M

Non-current assets

Net Fixed Assets

29.31%15.13M

40.67%15.11M

52.32%14.82M

58.83%13.09M

60.28%11.70M

87.99%10.74M

104.80%9.73M

107.19%8.24M

105.92%7.30M

62.78%5.71M

33.43%4.75M

10.20%3.98M

-9.10%3.55M

-15.06%3.51M

-16.06%3.56M

35.12%3.61M

36.45%3.90M

45.97%4.13M

41.04%4.24M

-16.24%2.67M

-15.79%2.86M

-21.56%2.83M

89.36%3.01M

89.60%3.19M

92.90%3.40M

105.23%3.61M

-13.13%1.59M

-12.58%1.68M

-11.69%1.76M

-12.06%1.76M

-5.63%1.83M

7.31%1.92M

327.68%1.99M

498.50%2.00M

435.08%1.94M

359.74%1.79M

17.68%466.00K

-14.80%334.00K

-12.14%362.00K

9.86%390.00K

20.73%396.00K

17.37%392.00K

27.16%412.00K

17.16%355.00K

-11.83%328.00K

-10.70%334.00K

-13.60%324.00K

-9.01%303.00K

0.54%372.00K

-14.02%374.00K

--375.00K

--333.00K

--370.00K

--435.00K

-Fixed Assets

27.77%20.81M

35.76%20.61M

41.08%19.83M

53.04%17.87M

52.78%16.29M

69.04%15.18M

59.74%14.06M

50.98%11.68M

49.28%10.66M

29.95%8.98M

28.79%8.80M

14.53%7.73M

3.49%7.14M

-0.76%6.91M

-1.71%6.83M

20.51%6.75M

21.10%6.90M

33.25%6.96M

30.90%6.95M

2.75%5.60M

2.81%5.70M

-7.17%5.23M

--5.31M

--5.45M

--5.54M

--5.63M

----

-35.44%3.30M

-12.39%3.25M

-11.08%3.13M

-15.47%2.96M

47.70%5.12M

8.71%3.71M

5.36%3.52M

5.65%3.50M

-1.51%3.46M

-0.90%3.41M

-1.42%3.34M

-0.51%3.31M

-0.65%3.52M

-2.88%3.44M

-4.32%3.39M

-4.26%3.33M

5.11%3.54M

6.40%3.54M

6.85%3.54M

--3.47M

--3.37M

--3.33M

--3.32M

-Accumulated depreciation

23.81%5.67M

23.91%5.51M

15.80%5.01M

39.16%4.78M

36.45%4.58M

35.93%4.45M

6.89%4.33M

-8.55%3.44M

-6.59%3.36M

-3.91%3.27M

23.74%4.05M

19.50%3.76M

19.87%3.59M

20.08%3.40M

20.73%3.27M

7.20%3.14M

5.64%3.00M

18.23%2.83M

17.66%2.71M

29.51%2.93M

32.23%2.84M

18.49%2.40M

--2.30M

--2.26M

--2.15M

--2.02M

----

-58.52%1.38M

-61.30%1.25M

-64.48%1.13M

-67.52%1.02M

8.10%3.32M

7.53%3.24M

8.03%3.19M

8.18%3.13M

-2.78%3.07M

-3.18%3.01M

-3.47%2.95M

-3.50%2.90M

-2.32%3.16M

-1.83%3.11M

-3.57%3.06M

-3.13%3.00M

6.66%3.24M

7.13%3.17M

10.00%3.17M

--3.10M

--3.03M

--2.96M

--2.88M

Goodwill and other intangible assets

40.16%72.99M

35.50%71.58M

32.09%71.47M

102.76%75.67M

33.32%52.08M

36.48%52.83M

39.98%54.11M

2.16%37.32M

58.16%39.06M

46.29%38.70M

42.44%38.66M

33.97%36.53M

-12.32%24.70M

-6.21%26.46M

-1.10%27.14M

250.91%27.27M

264.51%28.17M

--28.21M

--27.44M

--7.77M

--7.73M

----

Other non-current assets

-18.45%1.18M

-24.94%1.02M

-27.41%1.02M

-18.47%1.31M

10.75%1.44M

141.67%1.36M

100.72%1.40M

143.27%1.61M

135.87%1.30M

14.40%564.00K

7.72%698.00K

10.54%661.00K

-2.65%552.00K

-14.56%493.00K

75.14%648.00K

239.77%598.00K

350.00%567.00K

168.37%577.00K

0.82%370.00K

-25.42%176.00K

-24.10%126.00K

-17.31%215.00K

1.94%367.00K

-42.72%236.00K

-61.57%166.00K

-86.74%260.00K

-2.44%360.00K

-6.15%412.00K

-34.35%432.00K

188.38%1.96M

-30.25%369.00K

21.61%439.00K

75.00%658.00K

73.47%680.00K

-12.27%529.00K

30.80%361.00K

31.47%376.00K

33.79%392.00K

80.54%603.00K

-27.18%276.00K

-24.34%286.00K

-22.07%293.00K

-10.93%334.00K

5.28%379.00K

2.72%378.00K

2.17%376.00K

22.15%375.00K

31.87%360.00K

13.58%368.00K

25.60%368.00K

--307.00K

--273.00K

--324.00K

--293.00K

Total non-current assets

37.19%90.51M

35.34%88.89M

33.99%88.48M

87.88%90.82M

34.85%65.97M

41.23%65.68M

39.86%66.04M

12.06%48.34M

68.17%48.92M

52.39%46.51M

50.26%47.22M

36.63%43.14M

-11.17%29.09M

-7.67%30.52M

-2.88%31.42M

186.87%31.57M

193.62%32.75M

714.11%33.05M

583.77%32.36M

101.39%11.01M

78.01%11.15M

-41.71%4.06M

-7.29%4.73M

-17.56%5.46M

-16.02%6.27M

-38.08%6.96M

-47.02%5.10M

-47.41%6.63M

-48.97%7.46M

-17.26%11.25M

-26.65%9.63M

40.83%12.61M

116.59%14.62M

80.46%13.60M

57.27%13.13M

31.54%8.95M

8.64%6.75M

26.30%7.53M

-0.65%8.35M

-41.17%6.80M

-44.11%6.21M

-41.89%5.96M

-21.48%8.41M

32.48%11.57M

16.10%11.12M

13.99%10.27M

-14.59%10.71M

-19.07%8.73M

-6.54%9.57M

-7.01%9.01M

--12.53M

--10.79M

--10.24M

--9.68M

Total assets

38.95%420.69M

24.04%370.05M

40.01%469.18M

60.07%371.94M

29.56%302.77M

21.01%298.32M

44.53%335.10M

16.40%232.37M

30.56%233.70M

30.60%246.53M

21.55%231.86M

16.24%199.62M

5.36%179.00M

6.22%188.77M

15.24%190.75M

26.08%171.74M

25.00%169.89M

36.86%177.71M

31.08%165.53M

27.51%136.21M

28.63%135.91M

16.81%129.85M

16.96%126.28M

3.60%106.83M

8.48%105.66M

2.51%111.16M

3.13%107.97M

13.29%103.11M

7.13%97.40M

11.93%108.45M

-7.92%104.69M

-4.62%91.02M

-6.01%90.92M

6.24%96.89M

20.85%113.70M

10.17%95.42M

13.93%96.73M

2.74%91.19M

-0.95%94.08M

-4.21%86.61M

-1.10%84.91M

8.55%88.76M

0.23%94.98M

18.34%90.42M

9.22%85.85M

10.91%81.77M

3.63%94.76M

-2.22%76.41M

2.97%78.60M

-0.36%73.73M

--91.44M

--78.15M

--76.33M

--73.99M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-19.64%12.40M

-45.55%9.71M

-24.99%17.18M

171.56%21.61M

40.85%15.43M

59.12%17.82M

141.85%22.90M

-8.66%7.96M

77.09%10.96M

54.11%11.20M

13.24%9.47M

14.62%8.71M

-26.65%6.19M

-7.94%7.27M

-13.31%8.36M

22.56%7.60M

41.39%8.43M

47.43%7.89M

90.88%9.65M

80.55%6.20M

75.91%5.96M

36.19%5.36M

--5.05M

--3.43M

--3.39M

--3.93M

----

-24.79%3.05M

36.57%3.72M

67.54%4.29M

52.73%3.99M

35.50%4.05M

-8.40%2.73M

-22.19%2.56M

-15.26%2.62M

-17.91%2.99M

25.46%2.98M

9.27%3.29M

0.65%3.09M

99.29%3.64M

-2.71%2.37M

11.03%3.01M

-13.17%3.07M

-35.83%1.83M

13.18%2.44M

33.60%2.71M

--3.53M

--2.85M

--2.15M

--2.03M

Short-term debt and lease liabilities

-13.82%474.00K

3.85%566.00K

3.70%560.00K

3.74%555.00K

3.77%550.00K

3.81%545.00K

3.85%540.00K

3.88%535.00K

3.72%530.00K

--525.00K

--520.00K

--515.00K

--511.00K

--0.00

-100.00%0.00

--0.00

----

--2.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-83.13%14.00K

-63.16%28.00K

--55.00K

--76.00K

--83.00K

--76.00K

-Short-term debt

----

--2.00M

----

-Short-term lease liabilities

----

--0.00

-100.00%0.00

----

-100.00%0.00

-83.13%14.00K

-63.16%28.00K

--55.00K

--76.00K

--83.00K

--76.00K

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

Total current liabilities

43.28%308.92M

24.94%267.71M

48.27%371.61M

76.41%274.98M

36.05%215.60M

23.08%214.26M

55.01%250.64M

13.26%155.87M

32.17%158.47M

32.58%174.08M

20.00%161.69M

15.93%137.63M

1.69%119.90M

3.11%131.30M

14.99%134.75M

29.20%118.71M

29.40%117.91M

53.95%127.34M

48.81%117.18M

51.23%91.88M

50.63%91.12M

23.16%82.71M

18.14%78.75M

-3.06%60.76M

4.72%60.49M

-1.14%67.16M

2.23%66.65M

18.43%62.67M

7.89%57.77M

13.25%67.93M

-14.31%65.20M

-8.19%52.92M

-7.87%53.54M

13.89%59.98M

37.28%76.09M

18.76%57.64M

25.49%58.11M

2.85%52.67M

0.02%55.42M

-5.97%48.54M

-2.49%46.31M

11.79%51.21M

-7.70%55.41M

19.19%51.62M

2.53%47.49M

9.81%45.81M

1.21%60.04M

-7.57%43.31M

1.07%46.32M

-6.43%41.72M

--59.32M

--46.86M

--45.83M

--44.58M

Non-current liabilities

Long-term debt and lease liabilities

-2.11%1.12M

11.91%1.55M

15.02%1.88M

-39.44%1.13M

-46.00%1.14M

-41.04%1.39M

-36.98%1.63M

-34.18%1.87M

-32.12%2.11M

37.85%2.35M

42.98%2.59M

55.94%2.83M

60.56%3.11M

-16.92%1.70M

-16.47%1.81M

-5.61%1.82M

-4.68%1.94M

-2.05%2.05M

-1.01%2.17M

-14.40%1.93M

-13.83%2.03M

-15.05%2.09M

--2.19M

--2.25M

--2.36M

--2.46M

--0.00

-Long-term debt

-100.00%0.00

-92.18%48.00K

-74.60%191.00K

-62.43%334.00K

-53.71%474.00K

-47.02%614.00K

-41.80%752.00K

-37.57%889.00K

-34.11%1.02M

--1.16M

--1.29M

--1.42M

--1.55M

--0.00

----

-Long-term lease liabilities

67.57%1.12M

94.81%1.50M

91.70%1.69M

-18.53%796.00K

-38.73%666.00K

-35.21%771.00K

-32.18%879.00K

-30.76%977.00K

-30.14%1.09M

-30.16%1.19M

-28.40%1.30M

-22.39%1.41M

-19.67%1.56M

-16.92%1.70M

-16.47%1.81M

-5.61%1.82M

-4.68%1.94M

-2.05%2.05M

-1.01%2.17M

-14.40%1.93M

-13.83%2.03M

-15.05%2.09M

--2.19M

--2.25M

--2.36M

--2.46M

----

Deferred liabilities

-48.16%381.00K

-84.79%381.00K

-13.24%2.49M

-60.12%735.00K

-59.73%735.00K

-12.60%2.50M

56.92%2.87M

6482.14%1.84M

--1.82M

--2.87M

--1.83M

--28.00K

----

-100.00%0.00

--89.00K

--863.00K

--89.00K

-88.05%89.00K

-100.00%0.00

-4.61%745.00K

--729.00K

--746.00K

--764.00K

--781.00K

----

Other non-current liabilities

-48.16%381.00K

-84.79%381.00K

-13.24%2.49M

-60.12%735.00K

-59.73%735.00K

-12.60%2.50M

56.92%2.87M

6482.14%1.84M

6417.86%1.82M

--2.87M

--1.83M

--28.00K

--0.00

-100.00%0.00

--89.00K

--863.00K

--89.00K

-88.05%89.00K

-100.00%0.00

-4.61%745.00K

--729.00K

--746.00K

--764.00K

--781.00K

----

--0.00

----

--0.00

----

Total non-current liabilities

-10.08%6.60M

-10.76%6.79M

-27.97%6.98M

4.73%9.29M

-10.99%7.34M

-8.91%7.61M

1.03%9.69M

3.32%8.87M

75.89%8.24M

134.88%8.36M

167.16%9.59M

141.45%8.59M

37.89%4.69M

-1.82%3.56M

-1.21%3.59M

69.58%3.56M

11.88%3.40M

66.01%3.62M

59.53%3.63M

-6.80%2.10M

28.84%3.04M

-11.44%2.18M

205.77%2.28M

208.64%2.25M

216.09%2.36M

222.64%2.46M

-4.61%745.00K

--729.00K

--746.00K

--764.00K

--781.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--14.00K

--35.00K

Total liabilities

41.52%315.51M

23.72%274.50M

45.43%378.59M

72.55%284.27M

33.72%222.94M

21.61%221.87M

51.99%260.33M

12.67%164.74M

33.81%166.72M

35.28%182.44M

23.82%171.28M

19.58%146.21M

2.71%124.59M

2.98%134.86M

14.50%138.34M

30.10%122.27M

28.83%121.31M

54.26%130.96M

49.11%120.82M

49.16%93.98M

49.82%94.16M

21.94%84.90M

20.22%81.03M

-0.62%63.01M

7.41%62.85M

1.35%69.62M

2.15%67.40M

19.81%63.40M

9.28%58.51M

14.52%68.69M

-13.29%65.98M

-8.19%52.92M

-7.87%53.54M

13.89%59.98M

37.28%76.09M

18.76%57.64M

25.49%58.11M

2.85%52.67M

0.02%55.42M

-5.97%48.54M

-2.49%46.31M

11.79%51.21M

-7.70%55.41M

19.19%51.62M

2.53%47.49M

9.81%45.81M

1.21%60.04M

-7.57%43.31M

1.04%46.32M

-6.51%41.72M

--59.32M

--46.86M

--45.85M

--44.62M

Shareholders' equity

Common equity

12.03%40.10M

12.38%39.59M

9.60%38.03M

8.19%36.73M

6.75%35.79M

8.22%35.22M

5.90%34.70M

4.66%33.95M

4.63%33.53M

1.69%32.55M

1.95%32.77M

1.96%32.44M

-0.14%32.04M

1.90%32.01M

0.39%32.14M

0.13%31.81M

2.08%32.09M

-1.88%31.41M

-2.77%32.02M

-3.10%31.77M

-3.34%31.43M

-0.86%32.01M

1.49%32.93M

1.53%32.79M

0.35%32.52M

4.33%32.29M

3.63%32.45M

5.03%32.29M

8.03%32.41M

3.93%30.95M

1.87%31.31M

-6.03%30.75M

-7.34%30.00M

-6.70%29.78M

-5.70%30.74M

1.93%32.72M

1.81%32.37M

1.92%31.92M

4.92%32.59M

4.33%32.10M

4.11%31.80M

5.95%31.32M

7.70%31.07M

7.93%30.77M

8.71%30.54M

6.04%29.56M

3.89%28.84M

3.73%28.51M

2.13%28.09M

3.36%27.88M

--27.77M

--27.48M

--27.51M

--26.97M

Retained earnings

32.91%76.90M

29.92%71.70M

29.26%68.79M

28.40%62.56M

22.83%57.86M

18.74%55.19M

21.21%53.22M

22.14%48.72M

22.65%47.11M

27.82%46.48M

27.64%43.90M

25.86%39.89M

26.52%38.41M

25.56%36.36M

22.01%34.40M

20.04%31.70M

14.05%30.36M

8.16%28.96M

5.52%28.19M

3.72%26.41M

7.41%26.62M

13.03%26.78M

16.18%26.71M

15.61%25.46M

15.43%24.78M

1.43%23.69M

2.10%22.99M

-0.60%22.02M

-0.47%21.47M

10.91%23.36M

9.78%22.52M

14.65%22.15M

15.05%21.57M

16.81%21.06M

15.17%20.52M

13.68%19.32M

15.35%18.75M

14.81%18.03M

17.00%17.81M

19.71%17.00M

19.11%16.25M

21.08%15.70M

19.93%15.22M

29.40%14.20M

31.42%13.64M

35.27%12.97M

36.27%12.70M

32.76%10.97M

35.46%10.38M

34.94%9.59M

--9.32M

--8.27M

--7.67M

--7.10M

Capital reserves

12.05%40.04M

12.40%39.53M

9.61%37.98M

8.20%36.68M

6.76%35.74M

8.23%35.17M

5.91%34.65M

4.66%33.90M

4.64%33.48M

1.69%32.49M

1.96%32.72M

1.96%32.38M

-0.14%31.99M

1.90%31.95M

0.39%32.09M

0.13%31.76M

2.09%32.04M

-1.89%31.36M

-2.77%31.96M

-3.10%31.72M

-3.34%31.38M

-0.86%31.96M

1.49%32.87M

1.53%32.73M

0.35%32.47M

4.33%32.24M

3.63%32.39M

5.04%32.24M

8.05%32.35M

3.94%30.90M

1.87%31.26M

-6.04%30.69M

-7.35%29.94M

-6.71%29.73M

-5.71%30.68M

1.93%32.67M

1.81%32.32M

1.92%31.87M

4.92%32.54M

4.34%32.05M

4.12%31.74M

5.96%31.27M

7.72%31.01M

7.94%30.72M

8.73%30.49M

6.06%29.51M

3.89%28.79M

3.74%28.46M

2.14%28.04M

3.36%27.82M

--27.71M

--27.43M

--27.45M

--26.92M

Less: Treasury stock

14.48%14.27M

13.15%14.40M

5.66%13.34M

3.40%12.78M

0.48%12.46M

0.35%12.72M

-4.59%12.62M

-6.27%12.36M

-7.81%12.40M

-6.66%12.68M

-4.61%13.23M

-3.68%13.18M

-6.53%13.45M

-2.42%13.58M

-5.95%13.87M

-6.69%13.69M

-3.31%14.39M

14.02%13.92M

11.25%14.75M

10.83%14.67M

12.49%14.88M

-7.15%12.21M

-1.42%13.26M

-1.42%13.23M

-3.73%13.23M

-2.33%13.15M

-5.35%13.45M

-3.10%13.43M

6.03%13.74M

8.09%13.46M

18.11%14.21M

8.66%13.86M

16.59%12.96M

23.41%12.46M

16.83%12.03M

33.18%12.75M

31.87%11.12M

21.58%10.09M

66.98%10.30M

59.38%9.57M

41.34%8.43M

28.02%8.30M

-12.13%6.17M

-10.92%6.01M

-5.38%5.96M

13.91%6.48M

30.60%7.02M

35.02%6.74M

25.78%6.30M

11.52%5.69M

--5.37M

--4.99M

--5.01M

--5.10M

Gains losses not affecting retained earnings

279.50%2.44M

-7.98%-1.34M

-454.02%-2.89M

142.93%1.16M

-8.79%-1.36M

45.01%-1.24M

81.80%-522.00K

53.06%-2.69M

51.61%-1.25M

-157.42%-2.25M

-1047.20%-2.87M

-1511.52%-5.74M

-584.99%-2.58M

-393.96%-876.00K

66.31%-250.00K

72.23%-356.00K

137.83%533.00K

118.27%298.00K

34.34%-742.00K

-7.37%-1.28M

-12.54%-1.41M

-26.24%-1.63M

20.37%-1.13M

-1.02%-1.19M

-0.97%-1.25M

-18.21%-1.29M

-55.42%-1.42M

-24.42%-1.18M

-1.22%-1.24M

26.10%-1.09M

43.33%-913.00K

37.13%-950.00K

11.30%-1.23M

-11.37%-1.48M

-11.03%-1.61M

-4.35%-1.51M

-35.39%-1.38M

-13.80%-1.33M

-160.04%-1.45M

-816.46%-1.45M

-855.56%-1.02M

-1306.02%-1.17M

-380.40%-558.00K

-143.77%-158.00K

27.36%135.00K

-134.30%-83.00K

-52.28%199.00K

-32.27%361.00K

-67.58%106.00K

-39.65%242.00K

--417.00K

--533.00K

--327.00K

--401.00K

Total equity

31.75%105.18M

24.99%95.55M

21.16%90.59M

29.64%87.67M

19.18%79.83M

19.28%76.45M

23.44%74.77M

26.61%67.62M

23.10%66.98M

18.89%64.09M

15.56%60.57M

7.97%53.41M

11.99%54.41M

15.32%53.91M

17.22%52.42M

17.14%49.47M

16.35%48.59M

4.00%46.75M

-1.19%44.72M

-3.63%42.23M

-2.47%41.76M

8.21%44.95M

11.54%45.26M

10.35%43.82M

10.10%42.82M

4.50%41.54M

4.81%40.57M

4.23%39.71M

4.05%38.89M

7.71%39.75M

2.93%38.71M

0.83%38.09M

-3.22%37.38M

-4.21%36.91M

-2.71%37.61M

-0.78%37.78M

0.06%38.62M

2.59%38.53M

-2.29%38.66M

-1.87%38.08M

0.63%38.60M

4.43%37.55M

13.96%39.57M

17.23%38.80M

18.83%38.36M

12.34%35.96M

8.08%34.72M

5.79%33.10M

5.88%32.28M

8.99%32.01M

--32.13M

--31.29M

--30.49M

--29.37M

Currency unit

USD

Audit opinions

--

Climb Global Solutions Inc

107.320USD

Climb Global Solutions Inc

107.320

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement