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Segments

By geography

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US$281.66M+27.2%
GB$86.18M
Europe$49.13M-58.1%
CA$41.87M+33.2%

By segment

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Distribution$369.14M+25.7%
Solutions$21.54M-0.8%

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%

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
Line itemMarch 31, 2026December 31, 2025
Accounts receivable, net of current portion1,2521,233
Other assets526510
Deferred income tax assets138133
Total assets$458,838$460,233
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$298,360$309,670
Accrued expenses and other current liabilities31,02026,835

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FAQ

What is Climb Global Solutions, Inc.'s total assets?
Climb Global Solutions, Inc. (CLMB) reported total assets of $458.84M in Q1 2026.
How has Climb Global Solutions, Inc.'s total assets changed year-over-year?
Climb Global Solutions, Inc.'s total assets increased by 24.0% year-over-year, from $370.05M to $458.84M.
What is the long-term trend for Climb Global Solutions, Inc.'s total assets?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s total assets has grown at a 22.7% compound annual growth rate (CAGR), from $165.53M to $460.23M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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