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Climb Global Solutions, Inc. balance sheet

At the end of fiscal 2025, Climb Global Solutions, Inc. had total assets of $460m, total liabilities of $344m and shareholders' equity of $117m. It held $36.6m in cash against $191,000 of debt: net cash of $36.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents99910202324146151529292036303767
Receivables—42476161615984788110194123155222342324342
Inventory—11211223135254234
Total current assets—61657984878610195103122133159185269381374427
Goodwill———————————17171927353742
Total assets—697591959594116105108126166191232335469460518
Accounts payable——425657525372606373107126151219332310323
Total current liabilities—42465960555576656779117135162251372337375
Short-term debt——————————————1100
Long-term debt————————————02100—
Total debt000000000000021100
Total liabilities—424659————666781121138171260379344384
Shareholders' equity24272932354039383941454552617591117134
Net debt (negative = net cash)−9−9−9−10−20−23−24−14−6−15−15−29−29−18−35−29−36−67
Shares outstanding—5m5m5m5m5m5m5m4m4m5m4m4m4m5m5m—19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Climb Global Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Climb Global Solutions, Inc.