Climb Global Solutions CLMB Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	179M	199.62M	231.86M	246.53M	233.7M	232.37M	335.1M	298.32M
Total Current Assets	149.91M	156.49M	184.64M	200.03M	184.78M	184.03M	269.06M	232.64M
Cash and Equivalents	29.32M	24.05M	20.25M	61.74M	43.87M	49.78M	36.3M	43.57M
Total Non-Current Assets	31.2M	45.8M	50.73M	51.08M	55.19M	55.65M	68M	75.57M
Total Liabilities	124.59M	146.21M	171.28M	182.44M	166.72M	164.74M	260.33M	221.87M
Total Current Liabilities	119.9M	137.63M	161.69M	174.08M	158.47M	155.87M	250.64M	214.26M
Total Non-Current Liabilities	6.24M	10.01M	10.88M	9.52M	9.27M	9.76M	10.44M	8.23M
Common Equity	53k	53k	53k	53k	53k	53k	53k	53k
Retained Earnings	38.41M	39.89M	43.9M	46.48M	47.11M	48.72M	53.22M	55.19M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	113.7M	102.73M	107.97M	126.28M	165.53M	190.75M	231.86M	335.1M
Total Current Assets	100.11M	93.09M	102.87M	121.55M	133.18M	159.33M	184.64M	269.06M
Cash and Equivalents	13.52M	5.53M	14.88M	14.98M	29.35M	29.27M	20.25M	36.3M
Total Non-Current Assets	37.61M	38.71M	40.57M	45.26M	44.72M	52.42M	60.57M	74.77M
Total Liabilities	76.09M	64.01M	67.4M	81.03M	120.82M	138.34M	171.28M	260.33M
Total Current Liabilities	76.09M	64.01M	66.65M	78.75M	117.18M	134.75M	161.69M	250.64M
Total Non-Current Liabilities	0	0	745k	2.28M	3.63M	3.59M	10.88M	10.44M
Total Equity	37.61M	38.71M	40.57M	45.26M	44.72M	52.42M	60.57M	74.77M
Common Equity	53k	53k	53k	53k	53k	53k	53k	53k
Retained Earnings	20.52M	22.52M	22.99M	26.72M	28.19M	34.4M	43.9M	53.22M