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Climb Global Solutions, Inc. CLMB Long-term receivables, net

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

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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:AccountsReceivableNetNoncurrent.

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 long-term receivables, net?
Climb Global Solutions, Inc. (CLMB) reported long-term receivables, net of $1.25M in Q1 2026.
How has Climb Global Solutions, Inc.'s long-term receivables, net changed year-over-year?
Climb Global Solutions, Inc.'s long-term receivables, net increased by 5.8% year-over-year, from $1.18M to $1.25M.
What is the long-term trend for Climb Global Solutions, Inc.'s long-term receivables, net?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s long-term receivables, net has grown at a 32.3% compound annual growth rate (CAGR), from $304K to $1.23M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.