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Climb Global Solutions Inc

CLMB

107.115USD

+3.465+3.34%

Market hours （ET）Quotes delayed by 15 min

494.17MMarket Cap

23.60P/E TTM



Climb Global Solutions Inc

107.115

+3.465+3.34%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Climb Global Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

125.13%49.84M

-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

125.13%49.84M

-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

-9.45%224.47M

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

-9.45%224.47M

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

-28.30%3.19M

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

51.09%10.02M

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

2.28%287.52M

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

17.41%15.37M

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

19.78%21.40M

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

26.30%6.04M

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

-6.78%70.54M

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

36.46%1.79M

-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

-2.47%88.58M

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

1.12%376.09M

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

-36.95%13.62M

-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

-39.82%334.00K

-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

-5.40%260.12M

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

24.34%1.41M

-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

76.51%1.41M

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

-84.70%381.00K

-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

-84.70%381.00K

-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

-27.81%6.71M

-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

-6.14%266.83M

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

12.14%41.19M

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

29.20%80.83M

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

12.16%41.14M

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

14.17%14.59M

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

58.48%1.83M

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

24.63%109.26M

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

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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