Climb Global Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Climb Global Solutions's balance sheet done over the years? Its assets were worth $335,098,000 last year, which is more than in the previous period. 78% of Climb Global Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $260,328,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2014 | 94981000 | 55.41M | 58.34% |
|---|---|---|---|
| 2015 | 94082000 | 55.42M | 58.91% |
| 2016 | 113698000 | 76.08M | 66.92% |
| 2017 | 102725000 | 64.01M | 62.31% |
| 2018 | 107971000 | 67.39M | 62.42% |
| 2019 | 126281000 | 81.02M | 64.16% |
| 2020 | 165533000 | 120.81M | 72.99% |
| 2021 | 190752000 | 138.33M | 72.52% |
| 2022 | 231856000 | 171.28M | 73.87% |
| 2023 | 335098000 | 260.32M | 77.69% |
CLMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.29M | 20.24M | 29.27M | 29.34M | 14.98M | 14.88M | 5.53M | 13.52M | 23.82M | 23.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 222.26M | 154.59M | 122.50M | 93.82M | 100.98M | 81.35M | 78.17M | 83.31M | 58.96M | 60.78M |
Inventory | 3.74M | 4.76M | 2.02M | 4.93M | 2.76M | 1.47M | 2.79M | 2.32M | 1.95M | 1.49M |
Other current assets | 6.75M | 4.14M | 4.87M | 3.83M | 2.71M | 1.98M | 8.55M | 948K | 989K | 1.17M |
Total current assets | 269.06M | 184.63M | 159.32M | 133.17M | 121.54M | 102.86M | 93.09M | 100.11M | 85.99M | 86.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.72M | 4.75M | 3.56M | 4.24M | 3.00M | 1.58M | 1.82M | 1.93M | 362K | 412K |
Goodwill | 27.18M | 18.96M | 17.18M | 16.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.93M | 19.69M | 9.95M | 10.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.11M | 78K | 304K | 1.35M | 0 | 7.43M | 0 | 7.38M | 0 |
Other non-current assets | 1.87M | 350K | 459K | 257K | 1.46M | 3.37M | 7.66M | 11.23M | 7.46M | 7.81M |
Total non-current assets | 66.03M | 47.21M | 31.42M | 32.35M | 4.73M | 5.10M | 9.63M | 13.58M | 8.09M | 8.40M |
Total assets | 335.09M | 231.85M | 190.75M | 165.53M | 126.28M | 107.97M | 102.72M | 113.69M | 94.08M | 94.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.44M | 1.04M | 475K | 490K | 383K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 250.63M | 161.69M | 134.74M | 117.18M | 78.74M | 66.65M | 64.01M | 76.08M | 55.42M | 55.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63M | 2.58M | 1.81M | 2.16M | 2.18M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.50M | 2.86M | 1.78M | 1.46M | 89K | 745K | 780.99K | 0 | 0 | 0 |
Total non-current liabilities | 9.69M | 9.59M | 3.59M | 3.63M | 2.27M | 745K | 780.99K | 0 | 0 | 0 |
Total liabilities | 260.32M | 171.28M | 138.33M | 120.81M | 81.02M | 67.39M | 64.01M | 76.08M | 55.42M | 55.41M |
| Data source | Data source |