$CLMB
Climb Global Solutions, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023017370 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $106.8M $78.46M
YoY Change 20.11% 2.88%
Cost Of Revenue $85.71M $64.18M
YoY Change 17.75% 2.29%
Gross Profit $21.07M $14.27M
YoY Change 30.79% 5.6%
Gross Profit Margin 19.73% 18.19%
Selling, General & Admin $12.40M $10.12M
YoY Change 35.99% 13.45%
% of Gross Profit 58.85% 70.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $868.0K $610.0K
YoY Change 23.3% 8.93%
% of Gross Profit 4.12% 4.27%
Operating Expenses $13.26M $10.12M
YoY Change 35.14% 13.45%
Operating Profit $7.807M $3.289M
YoY Change 24.02% -10.5%
Interest Expense -$369.0K $318.0K
YoY Change 1504.35% 448.28%
% of Operating Profit -4.73% 9.67%
Other Income/Expense, Net
YoY Change
Pretax Income $7.086M $3.467M
YoY Change 15.5% 7.24%
Income Tax $1.840M $1.095M
% Of Pretax Income 25.97% 31.58%
Net Earnings $5.094M $2.372M
YoY Change 9.76% 6.18%
Net Earnings / Revenue 4.77% 3.02%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $1.15 $0.52
COMMON SHARES
Basic Shares Outstanding 4.580M 4.569M
Diluted Shares Outstanding 4.414M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.30M $49.80M
YoY Change 79.28% 107.05%
Cash & Equivalents $36.30M $49.78M
Short-Term Investments
Other Short-Term Assets $6.755M $5.400M
YoY Change 34.27% 1.94%
Inventory $3.741M $2.518M
Prepaid Expenses
Receivables $222.3M $126.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $269.1M $184.0M
YoY Change 45.72% 17.6%
LONG-TERM ASSETS
Property, Plant & Equipment $8.850M $7.307M
YoY Change 151.78% 174.8%
Goodwill $27.18M $19.01M
YoY Change 43.34% 6.68%
Intangibles $26.93M $18.31M
YoY Change 36.75% -2.15%
Long-Term Investments
YoY Change
Other Assets $1.077M $1.160M
YoY Change 207.71% 195.17%
Total Long-Term Assets $66.04M $48.34M
YoY Change 39.86% 12.06%
TOTAL ASSETS
Total Short-Term Assets $269.1M $184.0M
Total Long-Term Assets $66.04M $48.34M
Total Assets $335.1M $232.4M
YoY Change 44.53% 16.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.7M $146.9M
YoY Change 44.67% 14.87%
Accrued Expenses $22.90M $7.956M
YoY Change 141.85% -8.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $540.0K $500.0K
YoY Change 3.85% -2.91%
Total Short-Term Liabilities $250.6M $155.9M
YoY Change 55.01% 13.26%
LONG-TERM LIABILITIES
Long-Term Debt $752.0K $900.0K
YoY Change -41.8% -36.8%
Other Long-Term Liabilities $2.505M $2.870M
YoY Change -12.6% 56.92%
Total Long-Term Liabilities $2.505M $2.870M
YoY Change -12.6% 56.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.6M $155.9M
Total Long-Term Liabilities $2.505M $2.870M
Total Liabilities $260.3M $164.7M
YoY Change 51.99% 12.67%
SHAREHOLDERS EQUITY
Retained Earnings $53.22M $48.72M
YoY Change 21.21% 22.14%
Common Stock $34.70M $33.95M
YoY Change 5.9% 4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.77M $67.62M
YoY Change
Total Liabilities & Shareholders Equity $335.1M $232.4M
YoY Change 44.53% 16.4%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $5.094M $2.372M
YoY Change 9.76% 6.18%
Depreciation, Depletion And Amortization $868.0K $610.0K
YoY Change 23.3% 8.93%
Cash From Operating Activities $3.763M $8.740M
YoY Change -216.0% 33.72%
INVESTING ACTIVITIES
Capital Expenditures $809.0K $1.150M
YoY Change -20.92% 39.06%
Acquisitions
YoY Change
Other Investing Activities -$12.68M $0.00
YoY Change 1267700.0% -100.0%
Cash From Investing Activities -$13.49M -$1.150M
YoY Change 1217.09% -87.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.230M -1.180M
YoY Change 318.81% 17.88%
NET CHANGE
Cash From Operating Activities 3.763M 8.740M
Cash From Investing Activities -13.49M -1.150M
Cash From Financing Activities -4.230M -1.180M
Net Change In Cash -13.95M 6.410M
YoY Change 164.38% -268.6%
FREE CASH FLOW
Cash From Operating Activities $3.763M $8.740M
Capital Expenditures $809.0K $1.150M
Free Cash Flow $2.954M $7.590M
YoY Change -169.23% 32.95%

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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CY2022Q3 clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
8281000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12861000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10390000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3647000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3686000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
277000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
445000
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
246000
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
365000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1934000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1357000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
617000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
555000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
760000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
40000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
318000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
58000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-799000
CY2022Q4 us-gaap Assets
Assets
231856000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245229000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78457000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245229000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78457000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215443000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76261000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215443000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76261000
CY2023Q3 us-gaap Assets
Assets
232365000
CY2022Q4 us-gaap Assets
Assets
231856000

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