Skip to content
Screener

Total Current Assets at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$34.99B+67.8%
TD SYNNEX logo
TD SYNNEXSNX
$29.59B+37.7%
Jade Biosciences logo
Jade BiosciencesJBIO
$318.52M+312%
Ingram Micro logo
Ingram MicroINGM
$17.92B+14.5%
CSP logo
CSPCSPI
$49.04M-2.6%
Scansource logo
ScansourceSCSC
$1.37B+4.7%

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

See full
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

See full
Operating cash flow$16.8M+99.0%
CapEx$478.0K-34.4%
Free cash flow$16.3M+112%

Valuation

See full
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

See full
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:AssetsCurrent.

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 allowance for expected credit losses of $614 and $669, respectively306,403324,345
Inventory, net4,8622,502
Prepaid expenses and other current assets10,49410,825
Total current assets363,534374,235
Equipment and leasehold improvements, net13,68813,339
Goodwill42,01636,838
Other intangibles, net36,14532,228
Right-of-use assets, net1,5391,717

Document

FAQ

What is Climb Global Solutions, Inc.'s total current assets?
Climb Global Solutions, Inc. (CLMB) reported total current assets of $363.53M in Q1 2026.
How has Climb Global Solutions, Inc.'s total current assets changed year-over-year?
Climb Global Solutions, Inc.'s total current assets increased by 29.3% year-over-year, from $281.16M to $363.53M.
What is the long-term trend for Climb Global Solutions, Inc.'s total current assets?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s total current assets has grown at a 23.0% compound annual growth rate (CAGR), from $133.18M to $374.24M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Climb Global Solutions, Inc.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude