$CLMB
Climb Global Solutions, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016201 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $88.91M $76.26M
YoY Change 17.74% 10.67%
Cost Of Revenue $72.80M $62.74M
YoY Change 15.67% 8.95%
Gross Profit $16.11M $13.52M
YoY Change 28.11% 19.42%
Gross Profit Margin 18.12% 17.72%
Selling, General & Admin $9.118M $8.922M
YoY Change 16.54% 14.96%
% of Gross Profit 56.6% 66.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $704.0K $560.0K
YoY Change 97.2% 46.98%
% of Gross Profit 4.37% 4.14%
Operating Expenses $9.815M $8.922M
YoY Change 20.05% 14.96%
Operating Profit $6.295M $3.675M
YoY Change 43.1% 15.68%
Interest Expense -$23.00K $58.00K
YoY Change -139.66% -3.33%
% of Operating Profit -0.37% 1.58%
Other Income/Expense, Net
YoY Change
Pretax Income $6.135M $3.233M
YoY Change 37.62% 1.16%
Income Tax $1.373M $999.0K
% Of Pretax Income 22.38% 30.9%
Net Earnings $4.641M $2.234M
YoY Change 34.64% -8.44%
Net Earnings / Revenue 5.22% 2.93%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $1.07 $0.50
COMMON SHARES
Basic Shares Outstanding 4.478M 4.472M
Diluted Shares Outstanding 4.340M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.25M $24.05M
YoY Change -30.84% -19.65%
Cash & Equivalents $20.25M $24.05M
Short-Term Investments
Other Short-Term Assets $5.031M $5.297M
YoY Change -9.06% -34.85%
Inventory $4.766M $2.116M
Prepaid Expenses
Receivables $154.6M $125.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.6M $156.5M
YoY Change 15.89% 11.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.515M $2.659M
YoY Change 81.94% 33.02%
Goodwill $18.96M $17.82M
YoY Change 10.33% 4.0%
Intangibles $19.69M $18.71M
YoY Change 97.92% 84.61%
Long-Term Investments
YoY Change
Other Assets $350.0K $393.0K
YoY Change -23.75% -20.45%
Total Long-Term Assets $47.22M $43.14M
YoY Change 50.26% 36.63%
TOTAL ASSETS
Total Short-Term Assets $184.6M $156.5M
Total Long-Term Assets $47.22M $43.14M
Total Assets $231.9M $199.6M
YoY Change 21.55% 16.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.2M $127.9M
YoY Change 20.07% 15.58%
Accrued Expenses $9.470M $8.710M
YoY Change 13.24% 14.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $520.0K $515.0K
YoY Change
Total Short-Term Liabilities $161.7M $137.6M
YoY Change 20.0% 15.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.292M $1.424M
YoY Change
Other Long-Term Liabilities $2.866M $1.829M
YoY Change 58.34% 0.61%
Total Long-Term Liabilities $2.866M $1.829M
YoY Change 58.34% 0.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.7M $137.6M
Total Long-Term Liabilities $2.866M $1.829M
Total Liabilities $171.3M $146.2M
YoY Change 23.82% 19.58%
SHAREHOLDERS EQUITY
Retained Earnings $43.90M $39.89M
YoY Change 27.64% 25.86%
Common Stock $32.77M $32.44M
YoY Change 1.95% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.57M $53.41M
YoY Change
Total Liabilities & Shareholders Equity $231.9M $199.6M
YoY Change 21.55% 16.24%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $4.641M $2.234M
YoY Change 34.64% -8.44%
Depreciation, Depletion And Amortization $704.0K $560.0K
YoY Change 97.2% 46.98%
Cash From Operating Activities -$3.244M $6.536M
YoY Change 17.71% -21.95%
INVESTING ACTIVITIES
Capital Expenditures $1.023M $827.0K
YoY Change -1604.41% -4038.1%
Acquisitions
YoY Change
Other Investing Activities -$1.000K -$8.510M
YoY Change -100.03%
Cash From Investing Activities -$1.024M -$9.337M
YoY Change -135.0% 44361.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.010M -1.001M
YoY Change 12.72% -44.91%
NET CHANGE
Cash From Operating Activities -3.244M 6.536M
Cash From Investing Activities -1.024M -9.337M
Cash From Financing Activities -1.010M -1.001M
Net Change In Cash -5.278M -3.802M
YoY Change 627.0% -158.17%
FREE CASH FLOW
Cash From Operating Activities -$3.244M $6.536M
Capital Expenditures $1.023M $827.0K
Free Cash Flow -$4.267M $5.709M
YoY Change 58.74% -32.0%

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dei Entity Registrant Name
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Climb Global Solutions, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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4 Industrial Way West, Suite 300
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dei Entity Information Former Legal Or Registered Name
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Wayside Technology Group, Inc.
dei Security12b Title
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">1.           <b style="font-weight:bold;">Basis of Presentation:</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The accompanying unaudited condensed consolidated financial statements of Climb Global Solutions, Inc. (formerly known as Wayside Technology Group, 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 10-Q and Rule 8-03 of Regulation S-X. Accordingly, as permitted by the rules and regulation of the Securities and Exchange Commission, the financial statements do not 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','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">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 not 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 may differ from these estimates under different assumptions or conditions. The unaudited condensed consolidated statements of earnings for the interim periods are not 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 10-K filed with the Securities Exchange Commission for the year ended December 31, 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">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>
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23348000
clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
18447000
CY2022Q3 clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
8281000
CY2021Q3 clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
6743000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10390000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9619000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3686000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3185000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1357000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1177000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
555000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
381000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
445000
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
365000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
40000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
362000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
58000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
60000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-799000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-107000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-41000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68911000
CY2022Q3 us-gaap Assets
Assets
199622000
CY2021Q4 us-gaap Assets
Assets
190752000

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