$CLMB
Market Cap:
$630 Million
Financial Snapshot
Revenue
$410.6M
TTM
Gross Margin
19.66%
TTM
Net Earnings
$16.71M
TTM
Current Ratio
102.23%
Q3 2024
Book Value
$87.67M
Q3 2024
P/E
37.69
Nov 29, 2024 EST
Free Cash Flow
$17.12M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352.0M | $304.3M | $282.6M | $251.6M | $208.8M | $181.4M | $449.4M | $418.1M | $382.1M | $340.8M | $300.4M | $297.1M | $250.2M | $206.7M | $146.4M | $174.0M | $179.9M | $182.3M | $137.7M | $103.6M | $69.60M | $65.20M | $89.50M | $216.5M | $244.1M | $234.4M | $176.2M | $127.7M | $93.30M | $71.30M | $45.00M | $32.30M | $30.60M |
| YoY Change | 15.66% | 7.7% | 12.33% | 20.48% | 15.1% | -59.64% | 7.49% | 9.42% | 12.12% | 13.45% | 1.12% | 18.74% | 21.01% | 41.22% | -15.87% | -3.28% | -1.32% | 32.39% | 32.92% | 48.85% | 6.75% | -27.15% | -58.66% | -11.31% | 4.14% | 33.03% | 37.98% | 36.87% | 30.86% | 58.44% | 39.32% | 5.56% | 44.34% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352.0M | $304.3M | $282.6M | $251.6M | $208.8M | $181.4M | $449.4M | $418.1M | $382.1M | $340.8M | $300.4M | $297.1M | $250.2M | $206.7M | $146.4M | $174.0M | $179.9M | $182.3M | $137.7M | $103.6M | $69.60M | $65.20M | $89.50M | $216.5M | $244.1M | $234.4M | $176.2M | $127.7M | $93.30M | $71.30M | $45.00M | $32.30M | $30.60M |
| Cost Of Revenue | $287.8M | $250.3M | $236.9M | $218.5M | $178.8M | $154.5M | $422.3M | $390.8M | $355.5M | $315.9M | $276.0M | $273.2M | $226.9M | $186.7M | $130.8M | $157.2M | $162.6M | $165.4M | $122.7M | $91.20M | $60.60M | $56.50M | $80.70M | $195.0M | $218.0M | $205.2M | $150.5M | $107.0M | $78.70M | $59.30M | $36.90M | $26.70M | $25.10M |
| Gross Profit | $64.25M | $54.09M | $45.72M | $33.04M | $30.00M | $26.90M | $27.10M | $27.30M | $26.60M | $24.80M | $24.36M | $23.89M | $23.24M | $20.01M | $15.59M | $16.80M | $17.20M | $17.00M | $15.00M | $12.30M | $9.000M | $8.600M | $8.900M | $21.60M | $26.10M | $29.20M | $25.70M | $20.60M | $14.60M | $12.00M | $8.100M | $5.600M | $5.500M |
| Gross Profit Margin | 18.25% | 17.77% | 16.18% | 13.13% | 14.37% | 14.83% | 6.03% | 6.53% | 6.96% | 7.28% | 8.11% | 8.04% | 9.29% | 9.68% | 10.65% | 9.66% | 9.56% | 9.33% | 10.89% | 11.87% | 12.93% | 13.19% | 9.94% | 9.98% | 10.69% | 12.46% | 14.59% | 16.13% | 15.65% | 16.83% | 18.0% | 17.34% | 17.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.33M | $34.14M | $32.14M | $23.93M | $20.90M | $20.30M | $19.30M | $18.70M | $18.10M | $16.50M | $15.51M | $15.38M | $14.62M | $13.21M | $11.32M | $12.20M | $12.10M | $12.20M | $12.20M | $10.20M | $8.100M | $8.900M | $13.00M | $25.60M | $24.40M | $22.70M | $18.60M | $17.20M | $12.20M | $10.60M | $7.300M | $5.300M | $4.500M |
| YoY Change | 29.83% | 6.25% | 34.3% | 14.49% | 2.96% | 5.18% | 3.21% | 3.31% | 9.7% | 6.42% | 0.83% | 5.16% | 10.72% | 16.68% | -7.22% | 0.83% | -0.82% | 0.0% | 19.61% | 25.93% | -8.99% | -31.54% | -49.22% | 4.92% | 7.49% | 22.04% | 8.14% | 40.98% | 15.09% | 45.21% | 37.74% | 17.78% | 12.5% |
| % of Gross Profit | 69.0% | 63.12% | 70.29% | 72.42% | 69.67% | 75.46% | 71.22% | 68.5% | 68.05% | 66.53% | 63.66% | 64.36% | 62.92% | 66.0% | 72.59% | 72.62% | 70.35% | 71.76% | 81.33% | 82.93% | 90.0% | 103.49% | 146.07% | 118.52% | 93.49% | 77.74% | 72.37% | 83.5% | 83.56% | 88.33% | 90.12% | 94.64% | 81.82% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.798M | $2.066M | $1.534M | $713.0K | $490.0K | $480.0K | $480.0K | $300.0K | $250.0K | $230.0K | $274.0K | $302.0K | $325.0K | $317.0K | $291.0K | $360.0K | $360.0K | $270.0K | $250.0K | $200.0K | $310.0K | $390.0K | $800.0K | $2.570M | $3.110M | $2.040M | $1.760M | $1.320M | $620.0K | $480.0K | $350.0K | $210.0K | $0.00 |
| YoY Change | 35.43% | 34.68% | 115.15% | 45.51% | 2.08% | 0.0% | 60.0% | 20.0% | 8.7% | -16.06% | -9.27% | -7.08% | 2.52% | 8.93% | -19.17% | 0.0% | 33.33% | 8.0% | 25.0% | -35.48% | -20.51% | -51.25% | -68.87% | -17.36% | 52.45% | 15.91% | 33.33% | 112.9% | 29.17% | 37.14% | 66.67% | ||
| % of Gross Profit | 4.36% | 3.82% | 3.36% | 2.16% | 1.63% | 1.78% | 1.77% | 1.1% | 0.94% | 0.93% | 1.13% | 1.26% | 1.4% | 1.58% | 1.87% | 2.14% | 2.09% | 1.59% | 1.67% | 1.63% | 3.44% | 4.53% | 8.99% | 11.9% | 11.92% | 6.99% | 6.85% | 6.41% | 4.25% | 4.0% | 4.32% | 3.75% | 0.0% |
| Operating Expenses | $44.33M | $34.14M | $32.14M | $23.93M | $21.40M | $20.40M | $19.30M | $18.70M | $18.10M | $16.60M | $15.51M | $15.38M | $14.62M | $13.21M | $11.32M | $12.20M | $12.10M | $12.10M | $12.20M | $10.20M | $8.200M | $9.000M | $13.00M | $27.00M | $26.20M | $23.70M | $19.40M | $17.70M | $12.30M | $10.70M | $7.300M | $5.300M | $4.500M |
| YoY Change | 29.83% | 6.25% | 34.3% | 11.82% | 4.9% | 5.7% | 3.21% | 3.31% | 9.04% | 7.06% | 0.83% | 5.16% | 10.72% | 16.68% | -7.22% | 0.83% | 0.0% | -0.82% | 19.61% | 24.39% | -8.89% | -30.77% | -51.85% | 3.05% | 10.55% | 22.16% | 9.6% | 43.9% | 14.95% | 46.58% | 37.74% | 17.78% | 12.5% |
| Operating Profit | $16.49M | $17.31M | $12.05M | $5.303M | $8.600M | $6.500M | $7.800M | $8.600M | $8.500M | $8.200M | $8.850M | $8.515M | $8.618M | $6.803M | $4.274M | $4.600M | $5.100M | $4.900M | $2.800M | $2.100M | $800.0K | -$400.0K | -$4.100M | -$5.400M | -$100.0K | $5.500M | $6.300M | $2.900M | $2.300M | $1.300M | $800.0K | $300.0K | $1.000M |
| YoY Change | -4.76% | 43.67% | 127.25% | -38.34% | 32.31% | -16.67% | -9.3% | 1.18% | 3.66% | -7.34% | 3.93% | -1.2% | 26.68% | 59.17% | -7.09% | -9.8% | 4.08% | 75.0% | 33.33% | 162.5% | -300.0% | -90.24% | -24.07% | 5300.0% | -101.82% | -12.7% | 117.24% | 26.09% | 76.92% | 62.5% | 166.67% | -70.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $927.0K | $159.0K | $359.0K | $121.0K | $600.0K | $1.000M | $700.0K | $300.0K | $300.0K | $500.0K | $562.0K | $557.0K | $368.0K | $405.0K | $521.0K | $700.0K | $1.000M | $700.0K | $300.0K | $100.0K | $200.0K | $400.0K | $300.0K | $100.0K | $700.0K | $400.0K | $200.0K | $300.0K | $200.0K | -$400.0K | -$400.0K | -$200.0K | -$400.0K |
| YoY Change | 483.02% | -55.71% | 196.69% | -79.83% | -40.0% | 42.86% | 133.33% | 0.0% | -40.0% | -11.03% | 0.9% | 51.36% | -9.14% | -22.26% | -25.57% | -30.0% | 42.86% | 133.33% | 200.0% | -50.0% | -50.0% | 33.33% | 200.0% | -85.71% | 75.0% | 100.0% | -33.33% | 50.0% | -150.0% | 0.0% | 100.0% | -50.0% | 0.0% |
| % of Operating Profit | 5.62% | 0.92% | 2.98% | 2.28% | 6.98% | 15.38% | 8.97% | 3.49% | 3.53% | 6.1% | 6.35% | 6.54% | 4.27% | 5.95% | 12.19% | 15.22% | 19.61% | 14.29% | 10.71% | 4.76% | 25.0% | 7.27% | 3.17% | 10.34% | 8.7% | -30.77% | -50.0% | -66.67% | -40.0% | ||||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $16.78M | $16.53M | $12.36M | $6.220M | $9.000M | $5.100M | $8.600M | $8.900M | $8.900M | $8.800M | $16.36M | $15.81M | $15.47M | $6.696M | $4.795M | $5.300M | $6.100M | $5.500M | $3.100M | $2.300M | $1.000M | -$200.0K | -$4.400M | -$15.00M | $600.0K | $5.900M | $6.400M | $3.200M | $2.500M | $1.000M | $400.0K | $200.0K | $600.0K |
| YoY Change | 1.51% | 33.71% | 98.78% | -30.89% | 76.47% | -40.7% | -3.37% | 0.0% | 1.14% | -46.2% | 3.45% | 2.23% | 131.0% | 39.65% | -9.53% | -13.11% | 10.91% | 77.42% | 34.78% | 130.0% | -600.0% | -95.45% | -70.67% | -2600.0% | -89.83% | -7.81% | 100.0% | 28.0% | 150.0% | 150.0% | 100.0% | -66.67% | -250.0% |
| Income Tax | $4.458M | $4.035M | $3.166M | $1.746M | $2.300M | $1.600M | $3.300M | $3.000M | $3.000M | $3.000M | $3.019M | $3.600M | $3.448M | $2.789M | $1.928M | $2.200M | $2.400M | $2.300M | $400.0K | -$4.000M | $100.0K | -$300.0K | $100.0K | $2.500M | $1.300M | $2.400M | $2.400M | $1.000M | -$1.700M | -$100.0K | $200.0K | $0.00 | $0.00 |
| % Of Pretax Income | 26.57% | 24.41% | 25.61% | 28.07% | 25.56% | 31.37% | 38.37% | 33.71% | 33.71% | 34.09% | 18.46% | 22.77% | 22.29% | 41.65% | 40.21% | 41.51% | 39.34% | 41.82% | 12.9% | -173.91% | 10.0% | 216.67% | 40.68% | 37.5% | 31.25% | -68.0% | -10.0% | 50.0% | 0.0% | 0.0% | |||
| Net Earnings | $12.32M | $12.50M | $9.198M | $4.474M | $6.800M | $3.500M | $5.100M | $5.900M | $5.800M | $5.800M | $6.400M | $5.500M | $5.500M | $4.400M | $2.900M | $3.200M | $3.700M | $3.300M | $2.700M | $6.300M | $1.000M | $0.00 | -$4.500M | -$17.50M | -$700.0K | $3.400M | $4.000M | $2.300M | $4.200M | $1.000M | $200.0K | $200.0K | $700.0K |
| YoY Change | -1.39% | 35.87% | 105.59% | -34.21% | 94.29% | -31.37% | -13.56% | 1.72% | 0.0% | -9.38% | 16.36% | 0.0% | 25.0% | 51.72% | -9.38% | -13.51% | 12.12% | 22.22% | -57.14% | 530.0% | -100.0% | -74.29% | 2400.0% | -120.59% | -15.0% | 73.91% | -45.24% | 320.0% | 400.0% | 0.0% | -71.43% | -275.0% | |
| Net Earnings / Revenue | 3.5% | 4.11% | 3.25% | 1.78% | 3.26% | 1.93% | 1.13% | 1.41% | 1.52% | 1.7% | 2.13% | 1.85% | 2.2% | 2.13% | 1.98% | 1.84% | 2.06% | 1.81% | 1.96% | 6.08% | 1.44% | 0.0% | -5.03% | -8.08% | -0.29% | 1.45% | 2.27% | 1.8% | 4.5% | 1.4% | 0.44% | 0.62% | 2.29% |
| Basic Earnings Per Share | $2.72 | $2.81 | $2.09 | $1.01 | $1.44 | $1.23 | $1.26 | $1.01 | $0.65 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.72 | $2.81 | $2.09 | $1.01 | $1.545M | $795.5K | $1.186M | $1.311M | $1.234M | $1.234M | $1.41 | $1.19 | $1.20 | $0.98 | $0.65 | $711.1K | $787.2K | $733.3K | $613.6K | $1.500M | $256.4K | $0.00 | -$900.0K | -$3.500M | -$137.3K | $653.8K | $754.7K | $442.3K | $1.024M | $322.6K | $68.97K | $90.91K | $318.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $36.30M | $20.25M | $29.27M | $29.30M | $15.00M | $14.90M | $5.500M | $13.50M | $23.80M | $23.10M | $19.60M | $14.20M | $14.60M | $15.50M | $16.10M | $18.70M | $23.90M | $20.90M | $15.30M | $11.50M | $10.90M | $11.20M | $11.40M | $2.100M | $17.60M | $21.20M | $20.60M | $16.30M | $27.70M | $3.500M | $500.0K | ||
| YoY Change | 79.28% | -30.84% | -0.1% | 95.33% | 0.67% | 170.91% | -59.26% | -43.28% | 3.03% | 17.86% | 38.03% | -2.74% | -5.81% | -3.73% | -13.9% | -21.76% | 14.35% | 36.6% | 33.04% | 5.5% | -2.68% | -1.75% | 442.86% | -88.07% | -16.98% | 2.91% | 26.38% | -41.16% | 691.43% | 600.0% | |||
| Cash & Equivalents | $36.30M | $20.25M | $29.27M | $29.30M | $15.00M | $14.90M | $5.500M | $13.50M | $23.80M | $23.10M | $19.60M | $9.800M | $9.200M | $11.00M | $8.600M | $9.300M | $14.20M | $13.80M | $7.400M | $4.900M | $5.900M | $6.100M | $11.40M | $2.100M | $17.60M | $21.20M | $20.60M | $16.30M | $27.70M | $3.500M | $500.0K | ||
| Short-Term Investments | $0.00 | $4.400M | $5.400M | $4.500M | $7.600M | $9.400M | $9.600M | $7.000M | $7.900M | $6.600M | $5.000M | $5.100M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $6.755M | $5.031M | $5.532M | $5.100M | $2.800M | $5.200M | $8.600M | $900.0K | $1.000M | $900.0K | $2.300M | $1.600M | $2.300M | $1.800M | $1.700M | $1.500M | $1.700M | $2.200M | $2.500M | $2.100M | $300.0K | $300.0K | $2.800M | $14.50M | $6.200M | $4.900M | $4.200M | $3.300M | $3.400M | $2.000M | $1.200M | ||
| YoY Change | 34.27% | -9.06% | 8.47% | 82.14% | -46.15% | -39.53% | 855.56% | -10.0% | 11.11% | -60.87% | 43.75% | -30.43% | 27.78% | 5.88% | 13.33% | -11.76% | -22.73% | -12.0% | 19.05% | 600.0% | 0.0% | -89.29% | -80.69% | 133.87% | 26.53% | 16.67% | 27.27% | -2.94% | 70.0% | 66.67% | |||
| Inventory | $3.741M | $4.766M | $2.022M | $4.900M | $2.800M | $1.500M | $2.800M | $2.300M | $2.000M | $1.500M | $1.300M | $1.700M | $1.200M | $1.200M | $1.000M | $1.100M | $1.100M | $1.300M | $2.000M | $1.400M | $1.100M | $1.200M | $700.0K | $2.600M | $5.600M | $5.300M | $4.600M | $4.500M | $5.500M | $3.500M | $2.300M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $222.3M | $154.6M | $122.5M | $93.80M | $101.0M | $81.40M | $78.20M | $83.80M | $59.00M | $60.80M | $60.80M | $61.40M | $47.10M | $42.50M | $27.00M | $16.90M | $24.80M | $28.00M | $21.20M | $14.20M | $7.600M | $6.300M | $8.400M | $13.00M | $46.30M | $53.00M | $38.50M | $26.80M | $15.60M | $13.60M | $6.100M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $269.1M | $184.6M | $159.3M | $133.2M | $121.5M | $102.9M | $95.10M | $100.6M | $85.70M | $86.60M | $84.10M | $78.90M | $65.20M | $60.90M | $45.80M | $38.20M | $51.60M | $52.40M | $40.90M | $29.20M | $20.00M | $18.90M | $23.40M | $32.30M | $75.70M | $84.40M | $67.90M | $50.90M | $52.20M | $22.60M | $10.00M | ||
| YoY Change | 45.72% | 15.89% | 19.62% | 9.63% | 18.08% | 8.2% | -5.47% | 17.39% | -1.04% | 2.97% | 6.59% | 21.01% | 7.06% | 32.97% | 19.9% | -25.97% | -1.53% | 28.12% | 40.07% | 46.0% | 5.82% | -19.23% | -27.55% | -57.33% | -10.31% | 24.3% | 33.4% | -2.49% | 130.97% | 126.0% | |||
| Property, Plant & Equipment | $9.728M | $4.750M | $3.560M | $4.200M | $3.000M | $1.600M | $1.800M | $1.900M | $400.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $400.0K | $500.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $500.0K | $600.0K | $900.0K | $2.100M | $2.300M | $1.900M | $1.700M | $1.100M | $700.0K | $600.0K | ||
| YoY Change | 104.8% | 33.43% | -15.24% | 40.0% | 87.5% | -11.11% | -5.26% | 375.0% | 0.0% | 33.33% | -25.0% | -20.0% | 0.0% | 25.0% | -20.0% | -16.67% | 20.0% | 25.0% | 33.33% | 0.0% | -40.0% | -16.67% | -33.33% | -57.14% | -8.7% | 21.05% | 11.76% | 54.55% | 57.14% | 16.67% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $1.401M | $698.0K | $648.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $500.0K | $900.0K | $1.100M | $1.500M | $2.600M | $3.400M | $200.0K | $100.0K | $100.0K | $400.0K | $3.400M | $2.500M | $2.400M | $3.100M | $2.600M | $1.400M | $1.200M | ||
| YoY Change | 100.72% | 7.72% | 62.0% | 0.0% | 0.0% | 0.0% | -20.0% | -16.67% | 100.0% | -25.0% | 33.33% | 0.0% | -25.0% | -20.0% | -44.44% | -18.18% | -26.67% | -42.31% | -23.53% | 1600.0% | 100.0% | 0.0% | -75.0% | -88.24% | 36.0% | 4.17% | -22.58% | 19.23% | 85.71% | 16.67% | |||
| Total Long-Term Assets | $66.04M | $47.22M | $31.42M | $32.30M | $4.800M | $5.100M | $9.600M | $13.10M | $8.400M | $8.400M | $10.70M | $12.50M | $9.700M | $7.800M | $7.900M | $9.300M | $5.200M | $4.900M | $3.400M | $3.700M | $500.0K | $600.0K | $700.0K | $1.600M | $20.10M | $20.50M | $18.50M | $17.60M | $6.100M | $2.100M | $1.700M | ||
| YoY Change | 39.86% | 50.26% | -2.71% | 572.92% | -5.88% | -46.88% | -26.72% | 55.95% | 0.0% | -21.5% | -14.4% | 28.87% | 24.36% | -1.27% | -15.05% | 78.85% | 6.12% | 44.12% | -8.11% | 640.0% | -16.67% | -14.29% | -56.25% | -92.04% | -1.95% | 10.81% | 5.11% | 188.52% | 190.48% | 23.53% | |||
| Total Assets | $335.1M | $231.9M | $190.8M | $165.5M | $126.3M | $108.0M | $104.7M | $113.7M | $94.10M | $95.00M | $94.80M | $91.40M | $74.90M | $68.70M | $53.70M | $47.50M | $56.80M | $57.30M | $44.30M | $32.90M | $20.50M | $19.50M | $24.10M | $33.90M | $95.80M | $104.9M | $86.40M | $68.50M | $58.30M | $24.70M | $11.70M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $226.7M | $151.2M | $125.9M | $107.0M | $73.30M | $66.65M | $65.20M | $72.10M | $52.80M | $52.30M | $57.00M | $55.70M | $42.40M | $39.00M | $27.60M | $21.20M | $30.60M | $34.00M | $24.30M | $15.10M | $8.000M | $6.600M | $3.600M | $6.500M | $19.30M | $19.50M | $11.90M | $11.00M | $10.80M | $16.20M | $4.600M | ||
| YoY Change | 49.98% | 20.07% | 17.67% | 45.98% | 9.97% | 2.23% | -9.57% | 36.55% | 0.96% | -8.25% | 2.33% | 31.37% | 8.72% | 41.3% | 30.19% | -30.72% | -10.0% | 39.92% | 60.93% | 88.75% | 21.21% | 83.33% | -44.62% | -66.32% | -1.03% | 63.87% | 8.18% | 1.85% | -33.33% | 252.17% | |||
| Accrued Expenses | $23.35M | $9.991M | $8.838M | $10.10M | $5.400M | $4.000M | $2.600M | $3.100M | $3.100M | $3.500M | $3.400M | $2.800M | $1.700M | $2.200M | $1.500M | $1.300M | $1.500M | $900.0K | $900.0K | $1.200M | $6.000M | $8.400M | $31.00M | $38.60M | $35.00M | $24.00M | $17.10M | ||||||
| YoY Change | 133.74% | 13.05% | -12.5% | 87.04% | 53.85% | -16.13% | 0.0% | -11.43% | 2.94% | 21.43% | 64.71% | -22.73% | 46.67% | 15.38% | -13.33% | 66.67% | 0.0% | -25.0% | -80.0% | -28.57% | -72.9% | -19.69% | 10.29% | 45.83% | 40.35% | ||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $540.0K | $520.0K | $100.0K | $100.0K | $100.0K | $0.00 | $2.600M | $700.0K | $1.000M | $1.100M | $2.500M | $3.500M | $3.300M | ||||||||||||||||||||
| YoY Change | 3.85% | 0.0% | 0.0% | 271.43% | -30.0% | -9.09% | -56.0% | -28.57% | 6.06% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $250.6M | $161.7M | $134.7M | $117.2M | $78.70M | $66.70M | $65.20M | $76.10M | $55.40M | $55.40M | $60.00M | $59.30M | $45.90M | $41.90M | $29.20M | $23.40M | $32.10M | $35.90M | $26.30M | $16.40M | $9.300M | $7.800M | $10.00M | $14.90M | $60.90M | $66.70M | $51.80M | $38.50M | $30.50M | $19.90M | $8.000M | ||
| YoY Change | 55.01% | 20.0% | 14.97% | 48.92% | 17.99% | 2.3% | -14.32% | 37.36% | 0.0% | -7.67% | 1.18% | 29.19% | 9.55% | 43.49% | 24.79% | -27.1% | -10.58% | 36.5% | 60.37% | 76.34% | 19.23% | -22.0% | -32.89% | -75.53% | -8.7% | 28.76% | 34.55% | 26.23% | 53.27% | 148.75% | |||
| Long-Term Debt | $752.0K | $1.292M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $2.200M | $1.100M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -41.8% | -100.0% | 0.0% | -100.0% | -18.18% | 100.0% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $3.384M | $4.162M | $1.810M | $2.200M | $2.300M | $700.0K | $800.0K | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $800.0K | $200.0K | $100.0K | ||||||||||||||
| YoY Change | -18.69% | 129.94% | -17.73% | -4.35% | 228.57% | -12.5% | -100.0% | -50.0% | 0.0% | 0.0% | 0.0% | -87.5% | 300.0% | 100.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $4.136M | $5.454M | $1.810M | $2.200M | $2.300M | $700.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $2.300M | $1.200M | $800.0K | $200.0K | $100.0K | ||
| YoY Change | -24.17% | 201.33% | -17.73% | -4.35% | 228.57% | -12.5% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | -100.0% | -17.39% | 91.67% | 50.0% | 300.0% | 100.0% | ||||||||||||||||
| Total Liabilities | $260.3M | $171.3M | $138.3M | $120.8M | $81.00M | $67.40M | $66.00M | $76.10M | $55.40M | $55.40M | $60.00M | $59.30M | $45.90M | $42.00M | $29.30M | $23.60M | $32.30M | $36.00M | $26.30M | $16.40M | $9.300M | $7.800M | $10.00M | $14.90M | $60.90M | $68.60M | $54.20M | $39.60M | $31.30M | $20.10M | $8.300M | ||
| YoY Change | 51.99% | 23.82% | 14.52% | 49.14% | 20.18% | 2.12% | -13.27% | 37.36% | 0.0% | -7.67% | 1.18% | 29.19% | 9.29% | 43.34% | 24.15% | -26.93% | -10.28% | 36.88% | 60.37% | 76.34% | 19.23% | -22.0% | -32.89% | -75.53% | -11.22% | 26.57% | 36.87% | 26.52% | 55.72% | 142.17% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.401M | 4.331M | 4.272M | 4.288M | 4.454K shares | 4.476K shares | 4.412K shares | 4.386K shares | 4.399M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.401M | 4.331M | 4.272M | 4.288M | 4.628K shares | 4.606K shares | 4.500K shares | 4.427M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $629.98 Million
About Climb Global Solutions, Inc.
Climb Global Solutions, Inc. engages in the distribution of software developed by others through resellers indirectly to customers. The company is headquartered in Eatontown, New Jersey and currently employs 342 full-time employees. The firm primarily operates through its Distribution segment, which distributes emerging technologies to corporate resellers, value-added resellers (VARs), consultants and systems integrators worldwide under the name Climb Channel Solutions. This segment distributes technology products from software developers, software vendors or original equipment manufacturers (OEMs) to resellers, and system integrators worldwide. The firm's Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services for customers worldwide under the name Grey Matter. Across both segments, the Company offers an extensive line of products from software vendors and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other technically sophisticated domains.
Industry: Wholesale-Computers & Peripheral Equipment & Software Peers: ADDVANTAGE TECHNOLOGIES GROUP INC CDW Corp EACO CORP EPLUS INC INSIGHT ENTERPRISES INC PC CONNECTION INC RICHARDSON ELECTRONICS, LTD. SCANSOURCE, INC. TAITRON COMPONENTS INC
