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Climb Global Solutions, Inc. CLMB Increase (Decrease) in Prepaid Expense and Other Assets

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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$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×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Climb Global Solutions, Inc. (CLMB) reported increase (decrease) in prepaid expense and other assets of -$1.51M in Q1 2026.
How has Climb Global Solutions, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Climb Global Solutions, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 109.1% year-over-year, from -$722K to -$1.51M.
What is the long-term trend for Climb Global Solutions, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Climb Global Solutions, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 97.2% compound annual growth rate (CAGR), from $1M to $3.91M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.