$CLMB Balance Sheet | Understand Stock

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$CLMB

$21.80 -$0.09 (0.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.78M 28.69% YoY	$36.56M 22.79% YoY	$49.84M 125.13% YoY	$28.59M -40.89% YoY	$32.46M -25.5% YoY	$29.78M -17.96% YoY	$22.14M -55.54% YoY	$48.36M 10.24% YoY	$43.57M -29.43% YoY	$36.30M 79.28% YoY	$49.80M 107.05% YoY	$43.87M 49.65% YoY	$61.74M 66.66% YoY	$20.25M -30.84% YoY	$24.05M -19.65% YoY	$29.32M 23.27% YoY	$37.05M 9.93% YoY	$29.27M -0.1% YoY	$29.93M -25.72% YoY
Cash & Equivalents	$41.78M 28.69% YoY	$36.56M 22.79% YoY	$49.84M 125.13% YoY	$28.59M -40.89% YoY	$32.46M -25.5% YoY	$29.78M -17.96% YoY	$22.14M -55.52% YoY	$48.36M 10.24% YoY	$43.57M -29.43% YoY	$36.30M 79.28% YoY	$49.78M 106.96% YoY	$43.87M 49.65% YoY	$61.74M 66.66% YoY	$20.25M -30.84% YoY	$24.05M -19.65% YoY	$29.32M 23.27% YoY	$37.05M 9.78% YoY	$29.27M -0.26% YoY	$29.93M -25.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.49M 70.8% YoY	$10.83M 57.48% YoY	$10.02M 51.09% YoY	$9.164M 57.57% YoY	$6.144M -7.18% YoY	$6.874M 1.76% YoY	$6.629M 22.76% YoY	$5.816M -23.98% YoY	$6.619M -15.54% YoY	$6.755M 34.27% YoY	$5.400M 1.94% YoY	$7.651M 94.68% YoY	$7.837M 52.71% YoY	$5.031M -9.06% YoY	$5.297M -34.85% YoY	$3.930M -46.7% YoY	$5.132M -54.58% YoY	$5.532M 8.47% YoY	$8.131M 17.84% YoY
Inventory	$4.862M 108.85% YoY	$2.502M 2.25% YoY	$3.187M -28.3% YoY	$3.349M 108.27% YoY	$2.328M 24.83% YoY	$2.447M -34.59% YoY	$4.445M 76.53% YoY	$1.608M -50.19% YoY	$1.865M -54.11% YoY	$3.741M -21.51% YoY	$2.518M 19.0% YoY	$3.228M 89.55% YoY	$4.064M 133.3% YoY	$4.766M 135.71% YoY	$2.116M -42.58% YoY	$1.703M -58.54% YoY	$1.742M -58.42% YoY	$2.022M -59.04% YoY	$3.685M 18.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$306.4M 27.55% YoY	$324.3M -5.05% YoY	$224.5M -9.45% YoY	$289.1M 59.71% YoY	$240.2M 33.03% YoY	$341.6M 53.69% YoY	$247.9M 96.24% YoY	$181.0M 39.21% YoY	$180.6M 42.89% YoY	$222.3M 43.77% YoY	$126.3M 1.05% YoY	$130.0M 13.1% YoY	$126.4M 10.54% YoY	$154.6M 26.2% YoY	$125.0M 27.04% YoY	$115.0M 12.84% YoY	$114.3M 19.83% YoY	$122.5M 30.57% YoY	$98.41M 31.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$363.5M 29.3% YoY	$374.2M -1.7% YoY	$287.5M 2.28% YoY	$330.2M 39.44% YoY	$281.2M 20.86% YoY	$380.7M 41.49% YoY	$281.1M 52.76% YoY	$236.8M 28.15% YoY	$232.6M 16.31% YoY	$269.1M 45.72% YoY	$184.0M 17.6% YoY	$184.8M 23.26% YoY	$200.0M 26.4% YoY	$184.6M 15.89% YoY	$156.5M 11.65% YoY	$149.9M 9.31% YoY	$158.3M 9.4% YoY	$159.3M 19.64% YoY	$140.2M 11.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.69M 3.2% YoY	$13.34M 3.78% YoY	$13.49M 10.98% YoY	$13.63M 24.39% YoY	$13.26M 34.12% YoY	$12.85M 45.23% YoY	$12.15M 66.29% YoY	$10.95M 74.93% YoY	$9.890M 116.17% YoY	$8.850M 151.78% YoY	$7.307M 174.8% YoY	$6.262M 197.62% YoY	$4.575M 136.19% YoY	$3.515M 81.94% YoY	$2.659M 33.02% YoY	$2.104M -2.73% YoY	$1.937M -14.86% YoY	$1.932M -16.29% YoY	$1.999M -25.96% YoY
Goodwill	$42.02M 17.77% YoY	$36.84M 5.48% YoY	$36.78M 24.13% YoY	$37.27M 38.59% YoY	$35.68M 32.59% YoY	$34.92M 28.48% YoY	$29.63M 55.85% YoY	$26.89M 36.95% YoY	$26.91M 39.99% YoY	$27.18M 43.34% YoY	$19.01M 6.68% YoY	$19.64M 24.12% YoY	$19.22M 14.0% YoY	$18.96M 10.33% YoY	$17.82M 4.0% YoY	$15.82M -9.93% YoY	$16.86M -3.42% YoY	$17.19M 2.21% YoY	$17.13M N/A
Intangibles	$36.15M 0.67% YoY	$32.23M -11.82% YoY	$33.77M -26.66% YoY	$35.72M 41.84% YoY	$35.90M 38.52% YoY	$36.55M 35.72% YoY	$46.04M 151.47% YoY	$25.18M 29.65% YoY	$25.92M 33.03% YoY	$26.93M 36.75% YoY	$18.31M -2.15% YoY	$19.42M 118.83% YoY	$19.49M 103.03% YoY	$19.69M 97.92% YoY	$18.71M 84.61% YoY	$8.876M -16.26% YoY	$9.597M -10.75% YoY	$9.950M -6.35% YoY	$10.14M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$526.0K -26.43% YoY	$510.0K -38.11% YoY	$585.0K -32.21% YoY	$649.0K -33.37% YoY	$715.0K -26.59% YoY	$824.0K -23.49% YoY	$863.0K -25.6% YoY	$974.0K 12.21% YoY	$974.0K 106.36% YoY	$1.077M 207.71% YoY	$1.160M 195.17% YoY	$868.0K 100.93% YoY	$472.0K 13.19% YoY	$350.0K -23.75% YoY	$393.0K -20.45% YoY	$432.0K -11.84% YoY	$417.0K -18.24% YoY	$459.0K 78.6% YoY	$494.0K 147.0% YoY
Total Long-Term Assets	$95.30M 7.22% YoY	$86.00M -2.81% YoY	$88.58M -2.47% YoY	$90.51M 37.19% YoY	$88.89M 35.34% YoY	$88.48M 33.99% YoY	$90.82M 87.88% YoY	$65.97M 34.85% YoY	$65.68M 41.23% YoY	$66.04M 39.86% YoY	$48.34M 12.06% YoY	$48.92M 68.17% YoY	$46.51M 52.39% YoY	$47.22M 50.26% YoY	$43.14M 36.63% YoY	$29.09M -11.17% YoY	$30.52M -7.67% YoY	$31.42M -2.88% YoY	$31.57M 187.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$363.5M 29.3% YoY	$374.2M -1.7% YoY	$287.5M 2.28% YoY	$330.2M 39.44% YoY	$281.2M 20.86% YoY	$380.7M 41.49% YoY	$281.1M 52.76% YoY	$236.8M 28.15% YoY	$232.6M 16.31% YoY	$269.1M 45.72% YoY	$184.0M 17.6% YoY	$184.8M 23.26% YoY	$200.0M 26.4% YoY	$184.6M 15.89% YoY	$156.5M 11.65% YoY	$149.9M 9.31% YoY	$158.3M 9.4% YoY	$159.3M 19.64% YoY	$140.2M 11.95% YoY
Total Long-Term Assets	$95.30M	$86.00M	$88.58M	$90.51M	$88.89M	$88.48M	$90.82M	$65.97M	$65.68M	$66.04M	$48.34M	$48.92M	$46.51M	$47.22M	$43.14M	$29.09M	$30.52M	$31.42M	$31.57M
Total Assets	$458.8M 23.99% YoY	$460.2M -1.91% YoY	$376.1M 1.12% YoY	$420.7M 38.95% YoY	$370.1M 24.04% YoY	$469.2M 40.01% YoY	$371.9M 60.07% YoY	$302.8M 29.56% YoY	$298.3M 21.01% YoY	$335.1M 44.53% YoY	$232.4M 16.4% YoY	$233.7M 30.56% YoY	$246.5M 30.6% YoY	$231.9M 21.55% YoY	$199.6M 16.24% YoY	$179.0M 5.36% YoY	$188.8M 6.22% YoY	$190.8M 15.24% YoY	$171.7M 26.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$298.4M 20.39% YoY	$309.7M -6.63% YoY	$233.7M -2.87% YoY	$280.6M 44.39% YoY	$247.8M 30.62% YoY	$331.7M 51.64% YoY	$240.6M 63.76% YoY	$194.3M 32.62% YoY	$189.7M 17.22% YoY	$218.7M 44.67% YoY	$146.9M 14.87% YoY	$146.5M 29.98% YoY	$161.9M 31.02% YoY	$151.2M 20.07% YoY	$127.9M 15.58% YoY	$112.7M 3.41% YoY	$123.5M 3.87% YoY	$125.9M 17.62% YoY	$110.7M 29.75% YoY
Accrued Expenses	$31.02M 219.63% YoY	$12.90M -24.9% YoY	$13.62M -36.95% YoY	$12.40M -19.64% YoY	$9.705M -45.55% YoY	$17.18M -24.99% YoY	$21.61M 171.56% YoY	$15.43M 40.85% YoY	$17.82M 59.12% YoY	$22.90M 141.85% YoY	$7.956M -8.66% YoY	$10.96M 77.09% YoY	$11.20M 54.11% YoY	$9.470M 13.24% YoY	$8.710M 14.62% YoY	$6.186M -26.65% YoY	$7.268M -7.94% YoY	$8.363M -13.31% YoY	$7.599M 15.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$191.0K -65.89% YoY	$334.0K -39.82% YoY	$474.0K -13.82% YoY	$566.0K 3.85% YoY	$560.0K 3.7% YoY	$555.0K 11.0% YoY	$550.0K 3.77% YoY	$545.0K 3.81% YoY	$540.0K 3.85% YoY	$500.0K -2.91% YoY	$530.0K 3.72% YoY	$525.0K N/A	$520.0K N/A	$515.0K N/A	$511.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$330.2M 23.33% YoY	$337.5M -9.18% YoY	$260.1M -5.4% YoY	$308.9M 43.28% YoY	$267.7M 24.94% YoY	$371.6M 48.27% YoY	$275.0M 76.41% YoY	$215.6M 36.05% YoY	$214.3M 23.08% YoY	$250.6M 55.01% YoY	$155.9M 13.26% YoY	$158.5M 32.17% YoY	$174.1M 32.58% YoY	$161.7M 20.0% YoY	$137.6M 15.93% YoY	$119.9M 1.69% YoY	$131.3M 3.11% YoY	$134.7M 14.99% YoY	$118.7M 29.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00K -92.18% YoY	$191.0K -74.6% YoY	$334.0K -62.89% YoY	$474.0K -53.71% YoY	$614.0K -47.02% YoY	$752.0K -41.8% YoY	$900.0K -36.8% YoY	$1.024M -34.11% YoY	$1.159M N/A	$1.292M N/A	$1.424M N/A	$1.554M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.260M 755.64% YoY	$28.00K -92.65% YoY	$381.0K -84.7% YoY	$381.0K -48.16% YoY	$381.0K -48.16% YoY	$381.0K -84.79% YoY	$2.490M -13.24% YoY	$735.0K -60.12% YoY	$735.0K -59.73% YoY	$2.505M -12.6% YoY	$2.870M 56.92% YoY	$1.843M 6482.14% YoY	$1.825M 6417.86% YoY	$2.866M 58.34% YoY	$1.829M 0.61% YoY	$28.00K -98.55% YoY	$28.00K -98.67% YoY	$1.810M -17.73% YoY	$1.818M -9.1% YoY
Total Long-Term Liabilities	$3.260M 659.91% YoY	$28.00K -95.1% YoY	$381.0K -86.51% YoY	$381.0K -68.49% YoY	$429.0K -41.63% YoY	$572.0K -77.17% YoY	$2.824M -1.6% YoY	$1.209M -34.4% YoY	$735.0K -59.73% YoY	$2.505M -12.6% YoY	$2.870M 56.92% YoY	$1.843M 6482.14% YoY	$1.825M 6417.86% YoY	$2.866M 58.34% YoY	$1.829M 0.61% YoY	$28.00K -98.55% YoY	$28.00K -98.67% YoY	$1.810M -17.73% YoY	$1.818M -9.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$330.2M 23.33% YoY	$337.5M -9.18% YoY	$260.1M -5.4% YoY	$308.9M 43.28% YoY	$267.7M 24.94% YoY	$371.6M 48.27% YoY	$275.0M 76.41% YoY	$215.6M 36.05% YoY	$214.3M 23.08% YoY	$250.6M 55.01% YoY	$155.9M 13.26% YoY	$158.5M 32.17% YoY	$174.1M 32.58% YoY	$161.7M 20.0% YoY	$137.6M 15.93% YoY	$119.9M 1.69% YoY	$131.3M 3.11% YoY	$134.7M 14.99% YoY	$118.7M 29.18% YoY
Total Long-Term Liabilities	$3.260M 659.91% YoY	$28.00K -95.1% YoY	$381.0K -86.51% YoY	$381.0K -68.49% YoY	$429.0K -41.63% YoY	$572.0K -77.17% YoY	$2.824M -1.6% YoY	$1.209M -34.4% YoY	$735.0K -59.73% YoY	$2.505M -12.6% YoY	$2.870M 56.92% YoY	$1.843M 6482.14% YoY	$1.825M 6417.86% YoY	$2.866M 58.34% YoY	$1.829M 0.61% YoY	$28.00K -98.55% YoY	$28.00K -98.67% YoY	$1.810M -17.73% YoY	$1.818M -9.1% YoY
Total Liabilities	$340.4M 24.01% YoY	$343.7M -9.23% YoY	$266.8M -6.14% YoY	$315.5M 41.52% YoY	$274.5M 23.72% YoY	$378.6M 45.43% YoY	$284.3M 72.55% YoY	$222.9M 33.72% YoY	$221.9M 21.61% YoY	$260.3M 51.99% YoY	$164.7M 12.67% YoY	$166.7M 33.81% YoY	$182.4M 35.28% YoY	$171.3M 23.82% YoY	$146.2M 19.58% YoY	$124.6M 2.41% YoY	$134.9M 2.98% YoY	$138.3M 14.5% YoY	$122.3M 30.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$90.37M 26.03% YoY	$87.04M 26.53% YoY	$80.83M 29.2% YoY	$76.90M 32.91% YoY	$71.71M 29.92% YoY	$68.79M 29.26% YoY	$62.56M 28.4% YoY	$57.86M 22.83% YoY	$55.19M 18.74% YoY	$53.22M 21.21% YoY	$48.72M 22.14% YoY	$47.11M 22.65% YoY	$46.48M 27.82% YoY	$43.90M 27.64% YoY	$39.89M 25.86% YoY	$38.41M 28.01% YoY	$36.36M 25.56% YoY	$34.40M 22.01% YoY	$31.70M N/A
Common Stock	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K -99.85% YoY	$53.00K -99.85% YoY	$53.00K -99.84% YoY	$53.00K -99.84% YoY	$35.22M 8.22% YoY	$34.70M 5.9% YoY	$33.95M 4.66% YoY	$33.53M 4.63% YoY	$32.55M 1.69% YoY	$32.77M 1.95% YoY	$32.44M 1.96% YoY	$32.04M -0.14% YoY	$32.01M 1.9% YoY	$32.14M 0.39% YoY	$31.81M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$118.4M 23.94% YoY	$116.6M 28.69% YoY	$109.3M 24.63% YoY	$105.2M 31.75% YoY	$95.55M 24.99% YoY	$90.59M 21.16% YoY	$87.67M 29.64% YoY	$79.83M 19.18% YoY	$76.45M 19.28% YoY	$74.77M 23.44% YoY	$67.62M 26.61% YoY	$66.98M 23.1% YoY	$64.09M 18.89% YoY	$60.57M 15.56% YoY	$53.41M 7.97% YoY	$54.41M 12.81% YoY	$53.91M 15.32% YoY	$52.42M 17.22% YoY	$49.47M 17.14% YoY
Total Liabilities & Shareholders Equity	$458.8M 23.99% YoY	$460.2M -1.91% YoY	$376.1M 1.12% YoY	$420.7M 38.95% YoY	$370.1M 24.04% YoY	$469.2M 40.01% YoY	$371.9M 60.07% YoY	$302.8M 29.56% YoY	$298.3M 21.01% YoY	$335.1M 44.53% YoY	$232.4M 16.4% YoY	$233.7M 30.56% YoY	$246.5M 30.6% YoY	$231.9M 21.55% YoY	$199.6M 16.24% YoY	$179.0M 5.36% YoY	$188.8M 6.22% YoY	$190.8M 15.24% YoY	$171.7M 26.09% YoY