$CLMB
Climb Global Solutions, Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024006567 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $92.08M $92.42M
YoY Change 12.66% 8.68%
Cost Of Revenue $73.52M $75.40M
YoY Change 8.05% 7.98%
Gross Profit $18.56M $17.02M
YoY Change 35.53% 11.91%
Gross Profit Margin 20.16% 18.42%
Selling, General & Admin $12.97M $12.52M
YoY Change 12.08% 22.02%
% of Gross Profit 69.91% 73.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $871.0K
YoY Change -83.36% 21.65%
% of Gross Profit 0.54% 5.12%
Operating Expenses $12.97M $12.52M
YoY Change 12.08% 22.02%
Operating Profit $4.250M $3.503M
YoY Change 180.9% -17.25%
Interest Expense $354.0K $203.0K
YoY Change 7.27% 81.25%
% of Operating Profit 8.33% 5.8%
Other Income/Expense, Net
YoY Change
Pretax Income $4.442M $3.621M
YoY Change 141.54% -17.5%
Income Tax $1.012M $890.0K
% Of Pretax Income 22.78% 24.58%
Net Earnings $3.430M $2.731M
YoY Change 148.37% -17.84%
Net Earnings / Revenue 3.73% 2.95%
Basic Earnings Per Share $0.75 $0.60
Diluted Earnings Per Share $0.75 $0.60
COMMON SHARES
Basic Shares Outstanding 4.585M 4.568M
Diluted Shares Outstanding 4.461M 4.438M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.36M $43.57M
YoY Change 10.24% -29.43%
Cash & Equivalents $48.36M $43.57M
Short-Term Investments
Other Short-Term Assets $5.816M $6.619M
YoY Change -23.98% -15.54%
Inventory $1.608M $1.865M
Prepaid Expenses
Receivables $181.0M $180.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $236.8M $232.6M
YoY Change 28.15% 16.31%
LONG-TERM ASSETS
Property, Plant & Equipment $10.95M $9.890M
YoY Change 74.93% 116.17%
Goodwill $26.89M $26.91M
YoY Change 36.95% 39.99%
Intangibles $25.18M $25.92M
YoY Change 29.65% 33.03%
Long-Term Investments
YoY Change
Other Assets $974.0K $974.0K
YoY Change 12.21% 106.36%
Total Long-Term Assets $65.97M $65.68M
YoY Change 34.85% 41.23%
TOTAL ASSETS
Total Short-Term Assets $236.8M $232.6M
Total Long-Term Assets $65.97M $65.68M
Total Assets $302.8M $298.3M
YoY Change 29.56% 21.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.3M $189.7M
YoY Change 32.62% 17.22%
Accrued Expenses $15.43M $17.82M
YoY Change 40.85% 59.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $550.0K $545.0K
YoY Change 3.77% 3.81%
Total Short-Term Liabilities $215.6M $214.3M
YoY Change 36.05% 23.08%
LONG-TERM LIABILITIES
Long-Term Debt $474.0K $614.0K
YoY Change -53.71% -47.02%
Other Long-Term Liabilities $735.0K $735.0K
YoY Change -60.12% -59.73%
Total Long-Term Liabilities $1.209M $735.0K
YoY Change -34.4% -59.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.6M $214.3M
Total Long-Term Liabilities $1.209M $735.0K
Total Liabilities $222.9M $221.9M
YoY Change 33.72% 21.61%
SHAREHOLDERS EQUITY
Retained Earnings $57.86M $55.19M
YoY Change 22.83% 18.74%
Common Stock $53.00K $35.22M
YoY Change -99.84% 8.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.83M $76.45M
YoY Change
Total Liabilities & Shareholders Equity $302.8M $298.3M
YoY Change 29.56% 21.01%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $3.430M $2.731M
YoY Change 148.37% -17.84%
Depreciation, Depletion And Amortization $100.0K $871.0K
YoY Change -83.36% 21.65%
Cash From Operating Activities $7.291M $14.05M
YoY Change -152.12% -67.79%
INVESTING ACTIVITIES
Capital Expenditures $1.181M $1.180M
YoY Change -32.71% -7.09%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.181M -$1.180M
YoY Change -32.71% -7.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.315M -5.550M
YoY Change -46.26% 408.71%
NET CHANGE
Cash From Operating Activities 7.291M 14.05M
Cash From Investing Activities -1.181M -1.180M
Cash From Financing Activities -1.315M -5.550M
Net Change In Cash 4.795M 7.277M
YoY Change -126.36% -82.46%
FREE CASH FLOW
Cash From Operating Activities $7.291M $14.05M
Capital Expenditures $1.181M $1.180M
Free Cash Flow $6.110M $12.87M
YoY Change -138.81% -69.61%

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, 2023.</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><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;min-height:12.0pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;text-align:justify;text-indent:36pt;margin:0pt;">Certain reclassifications and immaterial revisions have been made to the prior period financial statements to conform to the current-year presentation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
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