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Climb Global Solutions, Inc. CLMB Solutions — Total Assets

Other segment segments

Distribution
$369.14M+25.7%

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

Profitability

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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
Selected Assets by Segment:As of / March 31, 2026As of / December 31, 2025
Distribution$369,142$375,024
Solutions21,53722,124
Segment Select Assets390,679397,148
Corporate Assets68,15963,085
Total Assets$458,838$460,233

Document

FAQ

What is Climb Global Solutions, Inc.'s solutions — total assets?
Climb Global Solutions, Inc. (CLMB) reported solutions — total assets of $21.54M in Q1 2026.
How has Climb Global Solutions, Inc.'s solutions — total assets changed year-over-year?
Climb Global Solutions, Inc.'s solutions — total assets decreased by 0.8% year-over-year, from $21.72M to $21.54M.
What is the long-term trend for Climb Global Solutions, Inc.'s solutions — total assets?
Over 4 years (2021 to 2025), Climb Global Solutions, Inc.'s solutions — total assets has grown at a 15.2% compound annual growth rate (CAGR), from $50.98M to $89.64M.
What does solutions — total assets mean?
This represents the total economic resources controlled by the Solutions segment that are expected to provide future benefits. It includes items such as accounts receivable, inventory, and intangible assets specifically allocated to this business unit. Analyzing this metric helps assess the capital intensity and asset utilization efficiency of the segment.

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