Climb Global Solutions, Inc. (CLMB) Financials
CLMB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 335.1 million | 260.3 million |
| 2023-09-30 | 232.4 million | 164.7 million |
| 2023-06-30 | 233.7 million | 166.7 million |
| 2023-03-31 | 246.5 million | 182.4 million |
CLMB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.0 million | 726000 |
| 2023-09-30 | 7.6 million | 687000 |
| 2023-06-30 | -15.7 million | 2.2 million |
| 2023-03-31 | 42.3 million | 529000 |
CLMB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.1 million |
| 2023-09-30 | 2.4 million |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 3.3 million |
CLMB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 36.3 million | - | 1.3 million |
| 2023-09-30 | 49.8 million | - | 1.4 million |
| 2023-06-30 | 43.9 million | - | 1.6 million |
| 2023-03-31 | 61.7 million | - | 1.7 million |
CLMB Shares Outstanding
CLMB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 809000 | - | 12.4 million | - |
| 2023-09-30 | 1.2 million | - | 10.1 million | - |
| 2023-06-30 | 1.8 million | - | 11.6 million | - |
| 2023-03-31 | 1.3 million | - | 4.2 million | 6.1 million |
CLMB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 106.8 million | 85.7 million |
| 2023-09-30 | 78.5 million | 64.2 million |
| 2023-06-30 | 81.7 million | 68.0 million |
| 2023-03-31 | 85.0 million | 69.8 million |
CLMB
Price: $67.81
Dividend Yield: 0.01%
Forward Dividend Yield: 1.02%
Payout Ratio: 25.76%
Dividend Per Share: 0.68 USD
Earnings Per Share: 2.72 USD
P/E Ratio: 21.97
Exchange: NGM
Sector: Technology
Industry: Electronics & Computer Distribution
Volume: 9400
Market Capitalization: 303.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR5: 1.00%
DGR10: 1.12%