NASDAQ:CLMB
Climb Global Solutions, Inc.
- Stock
Last Close
93.90
30/08 20:00
Market Cap
277.95M
Beta: 0.92
Volume Today
13.46K
Avg: 22.40K
PE Ratio
21.59
PFCF: 11.88
Dividend Yield
1.17%
Payout:19.02%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.97M - | 52.33M 8.15% | 52.81M 0.92% | 72.09M 36.52% | 60.13M 16.59% | 62.75M 4.36% | 73.31M 16.83% | 107.05M 46.02% | 125.91M 17.62% | 151.18M 20.07% | 218.72M 44.67% | |
accumulated other comprehensive income loss | 199K - | -558K 380.40% | -1.45M 160.04% | -1.61M 11.03% | -913K 43.33% | -1.42M 55.42% | -1.13M 20.37% | -742K 34.34% | -250K 66.31% | -2.87M 1,047.20% | -522K 81.80% | |
cash and cash equivalents | 19.61M - | 23.12M 17.93% | 23.82M 3.02% | 13.52M 43.23% | 5.53M 59.11% | 14.88M 169.13% | 14.98M 0.68% | 29.35M 95.86% | 29.27M 0.26% | 20.25M 30.84% | 36.30M 79.28% | |
cash and short term investments | 19.61M - | 23.12M 17.93% | 23.82M 3.02% | 13.52M 43.23% | 5.53M 59.11% | 14.88M 169.13% | 14.98M 0.68% | 29.35M 95.86% | 29.27M 0.26% | 20.25M 30.84% | 36.30M 79.28% | |
common stock | 53K - | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | |
deferred revenue | -249.65M - | |||||||||||
deferred revenue non current | 879.00K - | |||||||||||
deferrred tax liabilities non current | 1.47M - | 1.78M 21.34% | 4.14M 132.42% | 5.55M 34.25% | ||||||||
goodwill | 16.82M - | 17.19M 2.21% | 18.96M 10.33% | 27.18M 43.34% | ||||||||
goodwill and intangible assets | 27.44M - | 27.14M 1.10% | 38.66M 42.44% | 54.11M 39.98% | ||||||||
intangible assets | 10.63M - | 9.95M 6.35% | 19.69M 97.92% | 26.93M 36.75% | ||||||||
inventory | 1.31M - | 1.49M 13.38% | 1.95M 31.05% | 2.32M 18.94% | 2.79M 20.22% | 1.47M 47.28% | 2.76M 87.37% | 4.94M 78.84% | 2.02M 59.04% | 4.77M 135.71% | 3.74M 21.51% | |
long term debt | 2.19M - | 2.17M 1.01% | 1.81M 16.47% | 2.59M 42.98% | 752K 70.94% | |||||||
long term investments | 304K - | 78K 74.34% | 797K - | |||||||||
net debt | -19.61M - | -23.12M 17.93% | -23.82M 3.02% | -13.52M 43.23% | -5.53M 59.11% | -14.88M 169.13% | -12.41M 16.60% | -26.69M 115.04% | -26.99M 1.11% | -16.62M 38.43% | -33.67M 102.66% | |
net receivables | 60.80M - | 60.78M 0.02% | 58.97M 2.99% | 83.32M 41.30% | 76.94M 7.66% | 81.35M 5.74% | 100.99M 24.14% | 93.82M 7.10% | 122.50M 30.57% | 154.60M 26.20% | 222.27M 43.77% | |
other assets | ||||||||||||
other current assets | 2.12M - | 933K 55.93% | 989K 6.00% | 948K 4.15% | 993K 4.75% | 1.99M 100.20% | 2.72M 36.72% | 3.84M 41.17% | 4.87M 26.95% | 4.14M 14.99% | 6.75M 63.12% | |
other current liabilities | 3.07M - | 3.09M 0.65% | 2.62M 15.26% | 3.99M 52.73% | 3.88M 2.80% | 3.90M 0.52% | 5.05M 29.52% | 9.65M 90.88% | 8.36M 13.31% | 9.47M 13.24% | 280.58M 2,862.82% | |
other liabilities | ||||||||||||
other non current assets | 10.16M - | 7.81M 23.15% | 7.47M 4.40% | 11.23M 50.40% | 7.67M 31.73% | 3.37M 56.04% | 1.47M 56.42% | 257K 82.51% | 459K 78.60% | 3.46M 654.68% | 1.08M 68.91% | |
other non current liabilities | 745K - | 89K 88.05% | 2.87M - | 2.50M 12.60% | ||||||||
othertotal stockholders equity | 21.77M - | 24.85M 14.11% | 22.24M 10.48% | 18.65M 16.14% | 17.05M 8.60% | 18.95M 11.11% | 19.62M 3.55% | 17.21M 12.25% | 18.22M 5.82% | 19.48M 6.96% | 22.02M 13.03% | |
preferred stock | ||||||||||||
property plant equipment net | 324K - | 412K 27.16% | 362K 12.14% | 1.94M 435.08% | 1.83M 5.63% | 1.59M 13.13% | 3.01M 89.36% | 4.24M 41.04% | 3.56M 16.06% | 4.75M 33.43% | 9.73M 104.80% | |
retained earnings | 12.70M - | 15.22M 19.93% | 17.81M 17.00% | 20.52M 15.17% | 22.52M 9.78% | 22.99M 2.10% | 26.71M 16.18% | 28.19M 5.52% | 34.40M 22.01% | 43.90M 27.64% | 53.22M 21.21% | |
short term debt | 383K - | 490K 27.94% | 475K 3.06% | 1.04M 119.16% | 990K 4.90% | |||||||
short term investments | ||||||||||||
tax assets | 216K - | 182K 15.74% | 261K 43.41% | 416K 59.39% | 138K 66.83% | 145K 5.07% | 256K 76.55% | 113K 55.86% | 189K 67.26% | 348K 84.13% | 324K 6.90% | |
tax payables | ||||||||||||
total assets | 94.76M - | 94.98M 0.23% | 94.08M 0.95% | 113.70M 20.85% | 102.72M 9.65% | 107.97M 5.11% | 126.28M 16.96% | 165.53M 31.08% | 190.75M 15.24% | 231.86M 21.55% | 335.10M 44.53% | |
total current assets | 84.06M - | 86.58M 3.00% | 85.99M 0.67% | 100.11M 16.42% | 93.09M 7.01% | 102.87M 10.50% | 121.55M 18.16% | 133.18M 9.57% | 159.33M 19.64% | 184.64M 15.89% | 269.06M 45.72% | |
total current liabilities | 60.04M - | 55.41M 7.70% | 55.42M 0.02% | 76.09M 37.28% | 64.01M 15.87% | 66.65M 4.12% | 78.75M 18.14% | 117.18M 48.81% | 134.75M 14.99% | 161.69M 20.00% | 250.64M 55.01% | |
total debt | 2.57M - | 2.66M 3.30% | 2.29M 14.00% | 3.63M 58.82% | 2.62M 27.78% | |||||||
total investments | 304K - | 78K 74.34% | 797K - | |||||||||
total liabilities | 60.04M - | 55.41M 7.70% | 55.42M 0.02% | 76.09M 37.28% | 64.01M 15.87% | 67.40M 5.29% | 81.03M 20.22% | 120.82M 49.11% | 138.34M 14.50% | 171.28M 23.82% | 260.33M 51.99% | |
total liabilities and stockholders equity | 94.76M - | 94.98M 0.23% | 94.08M 0.95% | 113.70M 20.85% | 102.72M 9.65% | 107.97M 5.11% | 126.28M 16.96% | 165.53M 31.08% | 190.75M 15.24% | 231.86M 21.55% | 335.10M 44.53% | |
total non current assets | 10.71M - | 8.41M 21.48% | 8.09M 3.75% | 13.59M 67.90% | 9.63M 29.08% | 5.10M 47.02% | 4.73M 7.29% | 32.36M 583.77% | 31.42M 2.88% | 47.22M 50.26% | 66.04M 39.86% | |
total non current liabilities | 745K - | 2.28M 205.77% | 3.63M 59.53% | 3.59M 1.21% | 9.59M 167.16% | 9.69M 1.03% | ||||||
total stockholders equity | 34.72M - | 39.57M 13.96% | 38.66M 2.29% | 37.61M 2.71% | 38.71M 2.93% | 40.57M 4.81% | 45.26M 11.54% | 44.72M 1.19% | 52.42M 17.22% | 60.57M 15.56% | 74.77M 23.44% |
All numbers in USD (except ratios and percentages)