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CLMB Climb Global Solutions Inc

132.69
-1.60 (-1.19%)
25 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 231.86M246.53M233.7M232.37M335.1M298.32M302.77M371.94M
Total Current Assets 184.64M200.03M184.78M184.03M269.06M232.64M236.8M281.12M
Cash and Equivalents 20.25M61.74M43.87M49.78M36.3M43.57M48.36M22.14M
Total Non-Current Assets 50.73M51.08M55.19M55.65M68M75.57M76.93M102.97M
Total Liabilities 171.28M182.44M166.72M164.74M260.33M221.87M222.94M284.27M
Total Current Liabilities 161.69M174.08M158.47M155.87M250.64M214.26M215.6M274.98M
Total Non-Current Liabilities 10.88M9.52M9.27M9.76M10.44M8.23M7.81M9.63M
Common Equity 53k53k53k53k53k53k53k53k
Retained Earnings 43.9M46.48M47.11M48.72M53.22M55.19M57.86M62.56M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 113.7M102.73M107.97M126.28M165.53M190.75M231.86M335.1M
Total Current Assets 100.11M93.09M102.87M121.55M133.18M159.33M184.64M269.06M
Cash and Equivalents 13.52M5.53M14.88M14.98M29.35M29.27M20.25M36.3M
Total Non-Current Assets 37.61M38.71M40.57M45.26M44.72M52.42M60.57M74.77M
Total Liabilities 76.09M64.01M67.4M81.03M120.82M138.34M171.28M260.33M
Total Current Liabilities 76.09M64.01M66.65M78.75M117.18M134.75M161.69M250.64M
Total Non-Current Liabilities 00745k2.28M3.63M3.59M10.88M10.44M
Total Equity 37.61M38.71M40.57M45.26M44.72M52.42M60.57M74.77M
Common Equity 53k53k53k53k53k53k53k53k
Retained Earnings 20.52M22.52M22.99M26.72M28.19M34.4M43.9M53.22M

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