$CLMB
Climb Global Solutions, Inc.

2023 Q3 Form 10-Q Financial Statement

#000155837023013117 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $78.46M $81.73M
YoY Change 2.88% 20.44%
Cost Of Revenue $64.18M $68.04M
YoY Change 2.29% 22.87%
Gross Profit $14.27M $13.69M
YoY Change 5.6% 9.67%
Gross Profit Margin 18.19% 16.75%
Selling, General & Admin $10.12M $11.58M
YoY Change 13.45% 45.9%
% of Gross Profit 70.91% 84.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $610.0K $601.0K
YoY Change 8.93% 35.06%
% of Gross Profit 4.27% 4.39%
Operating Expenses $10.12M $11.58M
YoY Change 13.45% 45.9%
Operating Profit $3.289M $1.513M
YoY Change -10.5% -63.16%
Interest Expense $318.0K $330.0K
YoY Change 448.28% -4814.29%
% of Operating Profit 9.67% 21.81%
Other Income/Expense, Net
YoY Change
Pretax Income $3.467M $1.839M
YoY Change 7.24% -49.73%
Income Tax $1.095M $458.0K
% Of Pretax Income 31.58% 24.9%
Net Earnings $2.372M $1.381M
YoY Change 6.18% -50.52%
Net Earnings / Revenue 3.02% 1.69%
Basic Earnings Per Share $0.52 $0.31
Diluted Earnings Per Share $0.52 $0.31
COMMON SHARES
Basic Shares Outstanding 4.569M 4.553M
Diluted Shares Outstanding 4.414M 4.396M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.80M $43.87M
YoY Change 107.05% 49.65%
Cash & Equivalents $49.78M $43.87M
Short-Term Investments
Other Short-Term Assets $5.400M $7.651M
YoY Change 1.94% 94.68%
Inventory $2.518M $3.228M
Prepaid Expenses
Receivables $126.3M $130.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.0M $184.8M
YoY Change 17.6% 23.26%
LONG-TERM ASSETS
Property, Plant & Equipment $7.307M $6.262M
YoY Change 174.8% 197.62%
Goodwill $19.01M $19.64M
YoY Change 6.68% 24.12%
Intangibles $18.31M $19.42M
YoY Change -2.15% 118.83%
Long-Term Investments
YoY Change
Other Assets $1.160M $868.0K
YoY Change 195.17% 100.93%
Total Long-Term Assets $48.34M $48.92M
YoY Change 12.06% 68.17%
TOTAL ASSETS
Total Short-Term Assets $184.0M $184.8M
Total Long-Term Assets $48.34M $48.92M
Total Assets $232.4M $233.7M
YoY Change 16.4% 30.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.9M $146.5M
YoY Change 14.87% 29.98%
Accrued Expenses $7.956M $10.96M
YoY Change -8.66% 77.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $530.0K
YoY Change -2.91% 3.72%
Total Short-Term Liabilities $155.9M $158.5M
YoY Change 13.26% 32.17%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $1.024M
YoY Change -36.8% -34.11%
Other Long-Term Liabilities $2.870M $1.843M
YoY Change 56.92% 6482.14%
Total Long-Term Liabilities $2.870M $1.843M
YoY Change 56.92% 6482.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.9M $158.5M
Total Long-Term Liabilities $2.870M $1.843M
Total Liabilities $164.7M $166.7M
YoY Change 12.67% 33.81%
SHAREHOLDERS EQUITY
Retained Earnings $48.72M $47.11M
YoY Change 22.14% 22.65%
Common Stock $33.95M $33.53M
YoY Change 4.66% 4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.62M $66.98M
YoY Change
Total Liabilities & Shareholders Equity $232.4M $233.7M
YoY Change 16.4% 30.56%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $2.372M $1.381M
YoY Change 6.18% -50.52%
Depreciation, Depletion And Amortization $610.0K $601.0K
YoY Change 8.93% 35.06%
Cash From Operating Activities $8.740M -$13.99M
YoY Change 33.72% 75.71%
INVESTING ACTIVITIES
Capital Expenditures $1.150M $1.755M
YoY Change 39.06% -469.47%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.150M -$1.755M
YoY Change -87.68% 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 -1.180M -2.447M
YoY Change 17.88% -314.46%
NET CHANGE
Cash From Operating Activities 8.740M -13.99M
Cash From Investing Activities -1.150M -1.755M
Cash From Financing Activities -1.180M -2.447M
Net Change In Cash 6.410M -18.19M
YoY Change -268.6% 149.34%
FREE CASH FLOW
Cash From Operating Activities $8.740M -$13.99M
Capital Expenditures $1.150M $1.755M
Free Cash Flow $7.590M -$15.74M
YoY Change 32.95% 110.3%

Facts In Submission

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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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139182000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67863000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139182000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67863000
CY2023Q2 us-gaap Assets
Assets
233698000
CY2022Q4 us-gaap Assets
Assets
231856000

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