$CLMB
Climb Global Solutions, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023008094 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $81.73M $85.04M
YoY Change 20.44% 19.24%
Cost Of Revenue $68.04M $69.83M
YoY Change 22.87% 17.68%
Gross Profit $13.69M $15.21M
YoY Change 9.67% 26.94%
Gross Profit Margin 16.75% 17.88%
Selling, General & Admin $11.58M $10.26M
YoY Change 45.9% 24.42%
% of Gross Profit 84.54% 67.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $601.0K $716.0K
YoY Change 35.06% 100.56%
% of Gross Profit 4.39% 4.71%
Operating Expenses $11.58M $10.26M
YoY Change 45.9% 24.42%
Operating Profit $1.513M $4.233M
YoY Change -63.16% 25.42%
Interest Expense $330.0K $112.0K
YoY Change -4814.29% -1220.0%
% of Operating Profit 21.81% 2.65%
Other Income/Expense, Net
YoY Change
Pretax Income $1.839M $4.389M
YoY Change -49.73% 25.11%
Income Tax $458.0K $1.065M
% Of Pretax Income 24.9% 24.27%
Net Earnings $1.381M $3.324M
YoY Change -50.52% 22.57%
Net Earnings / Revenue 1.69% 3.91%
Basic Earnings Per Share $0.31 $0.74
Diluted Earnings Per Share $0.31 $0.74
COMMON SHARES
Basic Shares Outstanding 4.553M 4.517M
Diluted Shares Outstanding 4.396M 4.366M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.87M $61.74M
YoY Change 49.65% 66.66%
Cash & Equivalents $43.87M $61.74M
Short-Term Investments
Other Short-Term Assets $7.651M $7.837M
YoY Change 94.68% 52.71%
Inventory $3.228M $4.064M
Prepaid Expenses
Receivables $130.0M $126.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.8M $200.0M
YoY Change 23.26% 26.4%
LONG-TERM ASSETS
Property, Plant & Equipment $6.262M $4.575M
YoY Change 197.62% 136.19%
Goodwill $19.64M $19.22M
YoY Change 24.12% 14.0%
Intangibles $19.42M $19.49M
YoY Change 118.83% 103.03%
Long-Term Investments
YoY Change
Other Assets $868.0K $472.0K
YoY Change 100.93% 13.19%
Total Long-Term Assets $48.92M $46.51M
YoY Change 68.17% 52.39%
TOTAL ASSETS
Total Short-Term Assets $184.8M $200.0M
Total Long-Term Assets $48.92M $46.51M
Total Assets $233.7M $246.5M
YoY Change 30.56% 30.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.5M $161.9M
YoY Change 29.98% 31.02%
Accrued Expenses $10.96M $11.20M
YoY Change 77.09% 54.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $530.0K $525.0K
YoY Change 3.72%
Total Short-Term Liabilities $158.5M $174.1M
YoY Change 32.17% 32.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.024M $1.159M
YoY Change -34.11%
Other Long-Term Liabilities $1.843M $1.825M
YoY Change 6482.14% 6417.86%
Total Long-Term Liabilities $1.843M $1.825M
YoY Change 6482.14% 6417.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.5M $174.1M
Total Long-Term Liabilities $1.843M $1.825M
Total Liabilities $166.7M $182.4M
YoY Change 33.81% 35.28%
SHAREHOLDERS EQUITY
Retained Earnings $47.11M $46.48M
YoY Change 22.65% 27.82%
Common Stock $33.53M $32.55M
YoY Change 4.63% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.98M $64.09M
YoY Change
Total Liabilities & Shareholders Equity $233.7M $246.5M
YoY Change 30.56% 30.6%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $1.381M $3.324M
YoY Change -50.52% 22.57%
Depreciation, Depletion And Amortization $601.0K $716.0K
YoY Change 35.06% 100.56%
Cash From Operating Activities -$13.99M $43.61M
YoY Change 75.71% 372.43%
INVESTING ACTIVITIES
Capital Expenditures $1.755M $1.270M
YoY Change -469.47% -817.51%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.755M -$1.270M
YoY Change 269.47% 617.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.447M -1.091M
YoY Change -314.46% 13.41%
NET CHANGE
Cash From Operating Activities -13.99M 43.61M
Cash From Investing Activities -1.755M -1.270M
Cash From Financing Activities -2.447M -1.091M
Net Change In Cash -18.19M 41.50M
YoY Change 149.34% 433.71%
FREE CASH FLOW
Cash From Operating Activities -$13.99M $43.61M
Capital Expenditures $1.755M $1.270M
Free Cash Flow -$15.74M $42.34M
YoY Change 110.3% 350.04%

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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. 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, 2022.</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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CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2023Q1 us-gaap Property Plant And Equipment Net
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AccountsReceivableGrossNoncurrent
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AccountsReceivableNoncurrentDiscount
34000
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AccountsReceivablePaymentsToBeReceivedNextTwelveMonths
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