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Climb Global Solutions, Inc. financial statement history

Source-linked financial facts for Climb Global Solutions, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31190752000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001558370-23-004053
As of 2022-12-31231856000USD2024-03-052023 / FYus-gaap:Assets10-K · 0001558370-24-002476
As of 2023-12-31335098000USD2025-03-112024 / FYus-gaap:Assets10-K · 0001437749-25-006986
As of 2024-12-31469179000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001437749-26-006072
As of 2025-12-31460233000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001437749-26-006072

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31159328000USD2023-03-162022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-004053
As of 2022-12-31184638000USD2024-03-052023 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-002476
As of 2023-12-31269060000USD2025-03-112024 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-006986
As of 2024-12-31380696000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-006072
As of 2025-12-31374235000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-006072

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3129272000USD2023-03-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-004053
As of 2022-12-3120245000USD2024-03-052023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-002476
As of 2023-12-3136295000USD2025-03-112024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-006986
As of 2024-12-3129778000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-006072
As of 2025-12-3136563000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-006072

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312022000USD2023-03-162022 / FYus-gaap:InventoryNet10-K · 0001558370-23-004053
As of 2022-12-314766000USD2024-03-052023 / FYus-gaap:InventoryNet10-K · 0001558370-24-002476
As of 2023-12-313741000USD2025-03-112024 / FYus-gaap:InventoryNet10-K · 0001437749-25-006986
As of 2024-12-312447000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001437749-26-006072
As of 2025-12-312502000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001437749-26-006072

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311932000USD2023-03-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-004053
As of 2022-12-313515000USD2024-03-052023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-002476
As of 2023-12-318850000USD2025-03-112024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-006986
As of 2024-12-3112853000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-006072
As of 2025-12-3113339000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-006072

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31138336000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001558370-23-004053
As of 2022-12-31171282000USD2024-03-052023 / FYus-gaap:Liabilities10-K · 0001558370-24-002476
As of 2023-12-31260328000USD2025-03-112024 / FYus-gaap:Liabilities10-K · 0001437749-25-006986
As of 2024-12-31378591000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001437749-26-006072
As of 2025-12-31343654000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001437749-26-006072

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31134746000USD2023-03-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-004053
As of 2022-12-31161691000USD2024-03-052023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-002476
As of 2023-12-31250638000USD2025-03-112024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-006986
As of 2024-12-31371611000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-006072
As of 2025-12-31337487000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-006072

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2023-03-162022 / FYus-gaap:LongTermDebt10-K · 0001558370-23-004053
As of 2022-12-311800000USD2024-03-052023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-002476
As of 2023-12-31752000USD2025-03-112024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-25-006986
As of 2024-12-31191000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-006072
As of 2025-12-310USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-006072

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3152416000USD2024-03-052023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-002476
As of 2022-12-3160574000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006072
As of 2023-12-3174770000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006072
As of 2024-12-3190588000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006072
As of 2025-12-31116579000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-006072

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31282582000USD2023-03-162022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-23-004053
2022-01-01 to 2022-12-31304348000USD2024-03-052023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-002476
2023-01-01 to 2023-12-31352013000USD2024-03-052023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-002476
2024-01-01 to 2024-12-31465607000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0001437749-26-006072
2025-01-01 to 2025-12-31652517000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0001437749-26-006072

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31236866000USD2023-03-162022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-23-004053
2022-01-01 to 2022-12-31250254000USD2024-03-052023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-24-002476
2023-01-01 to 2023-12-31287766000USD2024-03-052023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-24-002476

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3145716000USD2023-03-162022 / FYus-gaap:GrossProfit10-K · 0001558370-23-004053
2022-01-01 to 2022-12-3154094000USD2024-03-052023 / FYus-gaap:GrossProfit10-K · 0001558370-24-002476
2023-01-01 to 2023-12-3164247000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001437749-26-006072
2024-01-01 to 2024-12-3191080000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001437749-26-006072
2025-01-01 to 2025-12-31105270000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0001437749-26-006072

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112051000USD2023-03-162022 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-23-004053
2022-01-01 to 2022-12-3117314000USD2024-03-052023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-002476
2023-01-01 to 2023-12-3116490000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-006072
2024-01-01 to 2024-12-3127992000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-006072
2025-01-01 to 2025-12-3129185000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-006072

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319198000USD2023-03-162022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-004053
2022-01-01 to 2022-12-3112497000USD2024-03-052023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-002476
2023-01-01 to 2023-12-3112323000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-006072
2024-01-01 to 2024-12-3118610000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-006072
2025-01-01 to 2025-12-3121330000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-006072

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.09USD/shares2023-03-162022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-004053
2022-01-01 to 2022-12-312.81USD/shares2024-03-052023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-002476
2023-01-01 to 2023-12-312.72USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-006072
2024-01-01 to 2024-12-314.06USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-006072
2025-01-01 to 2025-12-314.64USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-006072

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314712000USD2023-03-162022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-004053
2022-01-01 to 2022-12-314561000USD2024-03-052023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-002476
2023-01-01 to 2023-12-3142123000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-006072
2024-01-01 to 2024-12-3133743000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-006072
2025-01-01 to 2025-12-3116604000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-006072

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312993000USD2023-03-162022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-23-004053
2022-01-01 to 2022-12-312989000USD2024-03-052023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-002476
2023-01-01 to 2023-12-313012000USD2024-03-052023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-002476
2024-01-01 to 2024-12-313038000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-006072
2025-01-01 to 2025-12-313078000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-006072

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31544000USD2023-03-162022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-23-004053
2022-01-01 to 2022-12-31655000USD2024-03-052023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-002476
2023-01-01 to 2023-12-311707000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-006072
2024-01-01 to 2024-12-311585000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-006072
2025-01-01 to 2025-12-312050000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-006072

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
945983
Ticker in native snapshot
CLMB
Reported numeric facts
88
Units present
USD · USD/shares