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Company Selected - Climb Global Solutions - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		49,84228,58732,46129,778

    HidHidHid Cash & Equivalents

    		49,84228,58732,46129,778

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		224,471289,083240,230341,597

    HidHid Inventory

    		3,1873,3492,3282,447

    HidHid Other Current Assets

    		9,1389,1646,1446,874

    Hid [-] Total Current Assets

    		287,516330,183281,163380,696

    HidHid [-] GoodWill & Other Intagible Assets

    		70,54272,98871,57971,474

    HidHidHid Intagible Assets

    		33,76535,71835,90436,550

    HidHidHid GoodWill

    		36,77737,27035,67534,924

    HidHid [-] Property Plant & Equipment, Net

    		1,88115,13515,10514,818

    HidHidHid Property Plant & Equipment, Gross

    		21,40320,80820,61319,831

    HidHidHid Accumulated Depreciation

    		-19,522-5,673-5,508-5,013

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		14,9481,8581,898824

    Hid [-] Total Long-Term Assets

    		88,57590,50888,89088,483

    [-] Total Assets

    		376,091420,691370,053469,179

    HidHid Short Term Debt

    		1,1321,2011,2541,214

    HidHid Accounts Payable

    		233,714280,556247,829331,654

    HidHid Other Current Liabilities

    		258,99027,15918,62338,743

    Hid [-] Total Current Liabilities

    		260,122308,916267,706371,611

    HidHid [-] Total Long Term Debt

    		 - - 2,2382,530

    HidHidHid Long Term Debt

    		 - - 48191

    HidHidHid Capital Lease Obligations

    		2,2031,8432,1902,339

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		381381381381

    Hid [-] Total Long-Term Liabilities

    		6,7076,5986,7936,980

    [-] Total Liabilities

    		266,829315,514274,499378,591

    Hid Common Stock

    		53535353

    Hid Retained Earnings

    		80,82976,90471,70568,787

    Hid Other Appropriated Reserves

    		1,8322,443-1,339-2,892

    Hid Other Stockholder Equity

    		26,54825,77725,13524,640

    [-] Total Stockholder Equity

    		109,262105,17795,55490,588

    [-] Liabilities & Stockholders Equity

    		376,091420,691370,053469,179

    Common Stock Shares Outstanding

    		4,5364,5214,4974,485