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Other geography segments

US
$281.66M+27.2%
GB
$86.18M
Europe
$49.13M-58.1%

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Other financials

Income statement

See full
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$518.95M-5.3%
Enterprise value$478.96M-8.2%
P/E26.8×+3.1×
P/S0.7×-0.2×

Profitability

See full
Gross margin16.1%
Operating margin4.5%
Net margin2.8%-1.4pp
FCF margin8%

Returns & leverage

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Return on equity18.1%-6.6pp
Debt / equity0.0×
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:Assets.

The source filing: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014225
Identifiable Assets by Geographic AreasMarch 31, 2026December 31, 2025
USA$281,657$266,238
United Kingdom$86,184$125,191
Europe49,12537,031
Canada41,87231,773
Total$458,838$460,233

Document

FAQ

What is Climb Global Solutions, Inc.'s CA — total assets?
Climb Global Solutions, Inc. (CLMB) reported CA — total assets of $41.87M in Q1 2026.
How has Climb Global Solutions, Inc.'s CA — total assets changed year-over-year?
Climb Global Solutions, Inc.'s CA — total assets increased by 33.2% year-over-year, from $31.44M to $41.87M.
What is the long-term trend for Climb Global Solutions, Inc.'s CA — total assets?
Over 4 years (2021 to 2025), Climb Global Solutions, Inc.'s CA — total assets has grown at a 7.9% compound annual growth rate (CAGR), from $90.77M to $123M.
What does CA — total assets mean?
This metric quantifies the total economic resources controlled by the company within the Canada geographic segment that are expected to provide future benefits. It includes items such as accounts receivable, inventory, and other operational assets dedicated to supporting regional distribution activities. Monitoring this balance provides insight into the capital intensity and operational footprint required to sustain the segment's revenue generation.

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