What is Climb Global Solutions, Inc.'s accrued expenses?

Climb Global Solutions, Inc. (CLMB) reported accrued expenses of $31.02M in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Climb Global Solutions, Inc. CLMB Accrued Expenses

Accrued Expenses at other companies

Arrow ElectronicsARW

$1.43B+19.4%

TD SYNNEXSNX

$2.26B+7.2%

Ingram MicroINGM

$1.11B+11.1%

CNX

PC ConnectionCNXN

$28.14M-0.7%

ScansourceSCSC

$70.65M+3.5%

Grid Dynamics Holdings, Inc.GDYN

$27.79M+2.0%

Other financials

Income statement

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Revenue$182.4M+32.1%

Gross profit$26.3M—

Operating income$7.3M—

Net income$3.3M-37.5%

EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%

Total debt$1.8M-36.3%

Total equity$118.4M+23.9%

Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%

CapEx$478.0K-34.4%

Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%

Enterprise value$371.75M-13.4%

P/E21.3×-0.3×

P/S0.6×-0.3×

Profitability

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Gross margin16.1%—

Operating margin4.5%—

Net margin2.8%-1.4pp

FCF margin8%—

Returns & leverage

See full

Return on equity18.1%-6.6pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s accrued expenses?: Climb Global Solutions, Inc. (CLMB) reported accrued expenses of $31.02M in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.