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Climb Global Solutions, Inc. CLMB Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities31,02026,835
Lease liability, current portion770791
Term loan, current portion191
Total current liabilities330,150337,487
Lease liability, net of current portion1,0151,216
Deferred income tax liabilities5,9834,923
Other non-current liabilities3,26028
Total liabilities340,408343,654

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FAQ

What is Climb Global Solutions, Inc.'s total current liabilities?
Climb Global Solutions, Inc. (CLMB) reported total current liabilities of $330.15M in Q1 2026.
How has Climb Global Solutions, Inc.'s total current liabilities changed year-over-year?
Climb Global Solutions, Inc.'s total current liabilities increased by 23.3% year-over-year, from $267.71M to $330.15M.
What is the long-term trend for Climb Global Solutions, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s total current liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $117.18M to $337.49M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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