$CLMB
Climb Global Solutions, Inc.

2024 Q3 Form 10-Q Financial Statement

#000143774924025120 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $119.3M $92.08M $81.73M
YoY Change 52.12% 12.66% 20.44%
Cost Of Revenue $95.09M $73.52M $68.04M
YoY Change 48.16% 8.05% 22.87%
Gross Profit $24.26M $18.56M $13.69M
YoY Change 69.94% 35.53% 9.67%
Gross Profit Margin 20.32% 20.16% 16.75%
Selling, General & Admin $13.94M $12.97M $11.58M
YoY Change 37.69% 12.08% 45.9%
% of Gross Profit 57.46% 69.91% 84.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $100.0K $601.0K
YoY Change -83.61% -83.36% 35.06%
% of Gross Profit 0.41% 0.54% 4.39%
Operating Expenses $13.94M $12.97M $11.58M
YoY Change 37.69% 12.08% 45.9%
Operating Profit $8.514M $4.250M $1.513M
YoY Change 158.86% 180.9% -63.16%
Interest Expense $198.0K $354.0K $330.0K
YoY Change -37.74% 7.27% -4814.29%
% of Operating Profit 2.33% 8.33% 21.81%
Other Income/Expense, Net -$1.152M
YoY Change
Pretax Income $7.118M $4.442M $1.839M
YoY Change 105.31% 141.54% -49.73%
Income Tax $1.659M $1.012M $458.0K
% Of Pretax Income 23.31% 22.78% 24.9%
Net Earnings $5.459M $3.430M $1.381M
YoY Change 130.14% 148.37% -50.52%
Net Earnings / Revenue 4.57% 3.73% 1.69%
Basic Earnings Per Share $1.19 $0.75 $0.31
Diluted Earnings Per Share $1.19 $0.75 $0.31
COMMON SHARES
Basic Shares Outstanding 4.607M 4.585M 4.553M
Diluted Shares Outstanding 4.476M 4.461M 4.396M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.14M $48.36M $43.87M
YoY Change -55.54% 10.24% 49.65%
Cash & Equivalents $22.14M $48.36M $43.87M
Short-Term Investments
Other Short-Term Assets $6.629M $5.816M $7.651M
YoY Change 22.76% -23.98% 94.68%
Inventory $4.445M $1.608M $3.228M
Prepaid Expenses
Receivables $247.9M $181.0M $130.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $281.1M $236.8M $184.8M
YoY Change 52.76% 28.15% 23.26%
LONG-TERM ASSETS
Property, Plant & Equipment $12.15M $10.95M $6.262M
YoY Change 66.29% 74.93% 197.62%
Goodwill $29.63M $26.89M $19.64M
YoY Change 55.85% 36.95% 24.12%
Intangibles $46.04M $25.18M $19.42M
YoY Change 151.47% 29.65% 118.83%
Long-Term Investments
YoY Change
Other Assets $863.0K $974.0K $868.0K
YoY Change -25.6% 12.21% 100.93%
Total Long-Term Assets $90.82M $65.97M $48.92M
YoY Change 87.88% 34.85% 68.17%
TOTAL ASSETS
Total Short-Term Assets $281.1M $236.8M $184.8M
Total Long-Term Assets $90.82M $65.97M $48.92M
Total Assets $371.9M $302.8M $233.7M
YoY Change 60.07% 29.56% 30.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.6M $194.3M $146.5M
YoY Change 63.76% 32.62% 29.98%
Accrued Expenses $21.61M $15.43M $10.96M
YoY Change 171.56% 40.85% 77.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $555.0K $550.0K $530.0K
YoY Change 11.0% 3.77% 3.72%
Total Short-Term Liabilities $275.0M $215.6M $158.5M
YoY Change 76.41% 36.05% 32.17%
LONG-TERM LIABILITIES
Long-Term Debt $334.0K $474.0K $1.024M
YoY Change -62.89% -53.71% -34.11%
Other Long-Term Liabilities $2.490M $735.0K $1.843M
YoY Change -13.24% -60.12% 6482.14%
Total Long-Term Liabilities $2.824M $1.209M $1.843M
YoY Change -1.6% -34.4% 6482.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.0M $215.6M $158.5M
Total Long-Term Liabilities $2.824M $1.209M $1.843M
Total Liabilities $284.3M $222.9M $166.7M
YoY Change 72.55% 33.72% 33.81%
SHAREHOLDERS EQUITY
Retained Earnings $62.56M $57.86M $47.11M
YoY Change 28.4% 22.83% 22.65%
Common Stock $53.00K $53.00K $33.53M
YoY Change -99.84% -99.84% 4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.67M $79.83M $66.98M
YoY Change
Total Liabilities & Shareholders Equity $371.9M $302.8M $233.7M
YoY Change 60.07% 29.56% 30.56%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $5.459M $3.430M $1.381M
YoY Change 130.14% 148.37% -50.52%
Depreciation, Depletion And Amortization $100.0K $100.0K $601.0K
YoY Change -83.61% -83.36% 35.06%
Cash From Operating Activities -$3.576M $7.291M -$13.99M
YoY Change -140.92% -152.12% 75.71%
INVESTING ACTIVITIES
Capital Expenditures $1.231M $1.181M $1.755M
YoY Change 7.04% -32.71% -469.47%
Acquisitions
YoY Change
Other Investing Activities -$20.67M
YoY Change
Cash From Investing Activities -$21.90M -$1.181M -$1.755M
YoY Change 1804.61% -32.71% 269.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.247M -1.315M -2.447M
YoY Change 5.68% -46.26% -314.46%
NET CHANGE
Cash From Operating Activities -3.576M 7.291M -13.99M
Cash From Investing Activities -21.90M -1.181M -1.755M
Cash From Financing Activities -1.247M -1.315M -2.447M
Net Change In Cash -26.73M 4.795M -18.19M
YoY Change -516.94% -126.36% 149.34%
FREE CASH FLOW
Cash From Operating Activities -$3.576M $7.291M -$13.99M
Capital Expenditures $1.231M $1.181M $1.755M
Free Cash Flow -$4.807M $6.110M -$15.74M
YoY Change -163.33% -138.81% 110.3%

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1381000 usd
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1004000 usd
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754000 usd
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1736000 usd
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us-gaap Repayments Of Secured Debt
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">1.</em><b>           Basis of Presentation:</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> ​</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The accompanying unaudited condensed consolidated financial statements of Climb Global Solutions, Inc. and its subsidiaries (collectively, the “Company”), have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form <em style="font: inherit;">10</em>-Q and Rule <em style="font: inherit;">8</em>-<em style="font: inherit;">03</em> of Regulation S-<em style="font: inherit;">X.</em> Accordingly, as permitted by the rules and regulation of the Securities and Exchange Commission, the financial statements do <em style="font: inherit;">not</em> include all of the information and footnotes required by U.S. GAAP for complete audited financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> ​</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of these condensed consolidated financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, including those related to product returns, bad debts, inventories, intangible assets, income taxes, stock-based compensation, evaluation of performance obligations and allocation of revenue to distinct items, contingencies and litigation. The Company bases its estimates on its historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are <em style="font: inherit;">not</em> readily apparent from other sources. In the opinion of the Company’s management, all adjustments that are of a normal recurring nature, considered necessary for fair presentation of the results for the periods presented, have been included in the accompanying condensed consolidated financial statements. The Company’s actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions. The unaudited condensed consolidated statements of earnings for the interim periods are <em style="font: inherit;">not</em> necessarily indicative of results for the full year. For further information, refer to the consolidated financial statements and notes thereto included in the Company’s annual report on Form <em style="font: inherit;">10</em>-K filed with the Securities Exchange Commission for the year ended <em style="font: inherit;"> December 31, 2023</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> ​</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The consolidated financial statements include the accounts of Climb Global Solutions, Inc. and its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> ​</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Reclassifications</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> ​</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Certain reclassifications and immaterial revisions have been made to the prior period financial statements to conform to the current-year presentation.</p>
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553000 usd
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4582000 usd
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4329000 usd
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us-gaap Depreciation
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15000 usd
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12000 usd
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752000 usd
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797000 usd
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400000 usd
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400000 usd
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6161000 usd
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4705000 usd
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3430000 usd
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1381000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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146000 usd
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108000 usd
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84000 usd
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25000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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6015000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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4597000 usd
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3346000 usd
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1356000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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4449000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4381000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4461000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4396000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
us-gaap Revenues
Revenues
184498000 usd
us-gaap Revenues
Revenues
166771000 usd
CY2024Q2 us-gaap Revenues
Revenues
92076000 usd
CY2023Q2 us-gaap Revenues
Revenues
81732000 usd
us-gaap Gross Profit
GrossProfit
35577000 usd
us-gaap Gross Profit
GrossProfit
28901000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
18558000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
13693000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
17595000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
12594000 usd
CY2024Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
8837000 usd
CY2023Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
6327000 usd
clmb Segment Operating Income Loss
SegmentOperatingIncomeLoss
17982000 usd
clmb Segment Operating Income Loss
SegmentOperatingIncomeLoss
16307000 usd
CY2024Q2 clmb Segment Operating Income Loss
SegmentOperatingIncomeLoss
9721000 usd
CY2023Q2 clmb Segment Operating Income Loss
SegmentOperatingIncomeLoss
7366000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7901000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9212000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4137000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5240000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
592000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
469000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1736000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1317000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
865000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
604000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
557000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
441000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
354000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
330000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-246000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
40000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-162000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8064000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6228000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4442000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1839000 usd
CY2024Q2 us-gaap Assets
Assets
302770000 usd
CY2023Q4 us-gaap Assets
Assets
335098000 usd
us-gaap Revenues
Revenues
184498000 usd
CY2024Q2 us-gaap Revenues
Revenues
92076000 usd
us-gaap Revenues
Revenues
184498000 usd
CY2024Q2 us-gaap Revenues
Revenues
92076000 usd
us-gaap Revenues
Revenues
166771000 usd
CY2023Q2 us-gaap Revenues
Revenues
81732000 usd
us-gaap Revenues
Revenues
166771000 usd
CY2023Q2 us-gaap Revenues
Revenues
81732000 usd
CY2024Q2 us-gaap Assets
Assets
302770000 usd
CY2023Q4 us-gaap Assets
Assets
335098000 usd
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3959000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5096000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4189000 usd

Files In Submission

Name View Source Status
clmb-20240630_lab.xml Edgar Link unprocessable
clmb-20240630_def.xml Edgar Link unprocessable
clmb-20240630_cal.xml Edgar Link unprocessable
0001437749-24-025120-index-headers.html Edgar Link pending
0001437749-24-025120-index.html Edgar Link pending
0001437749-24-025120.txt Edgar Link pending
0001437749-24-025120-xbrl.zip Edgar Link pending
clmb-20240630.xsd Edgar Link pending
clmb20240630_10q.htm Edgar Link pending
ex_668203.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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clmb-20240630_pre.xml Edgar Link unprocessable
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clmb20240630_10q_htm.xml Edgar Link completed
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