Climb Global Solutions
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solution… Read more
Climb Global Solutions (CLMB) - Net Assets
Latest net assets as of December 2025: $116.64 Million USD
Based on the latest financial reports, Climb Global Solutions (CLMB) has net assets worth $116.64 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($460.23 Million) and total liabilities ($343.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $116.64 Million |
| % of Total Assets | 25.34% |
| Annual Growth Rate | 10.99% |
| 5-Year Change | 122.41% |
| 10-Year Change | 209.96% |
| Growth Volatility | 86.42 |
Climb Global Solutions - Net Assets Trend (1994–2025)
This chart illustrates how Climb Global Solutions's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Climb Global Solutions (1994–2025)
The table below shows the annual net assets of Climb Global Solutions from 1994 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $116.58 Million | +28.69% |
| 2024-12-31 | $90.59 Million | +21.16% |
| 2023-12-31 | $74.77 Million | +23.44% |
| 2022-12-31 | $60.57 Million | +15.56% |
| 2021-12-31 | $52.42 Million | +17.22% |
| 2020-12-31 | $44.72 Million | -1.19% |
| 2019-12-31 | $45.26 Million | +11.54% |
| 2018-12-31 | $40.57 Million | +4.81% |
| 2017-12-31 | $38.71 Million | +2.93% |
| 2016-12-31 | $37.61 Million | -2.71% |
| 2015-12-31 | $38.66 Million | -2.29% |
| 2014-12-31 | $39.57 Million | +13.96% |
| 2013-12-31 | $34.72 Million | +8.08% |
| 2012-12-31 | $32.12 Million | +11.03% |
| 2011-12-31 | $28.93 Million | +8.45% |
| 2010-12-31 | $26.68 Million | +9.52% |
| 2009-12-31 | $24.36 Million | +1.99% |
| 2008-12-31 | $23.88 Million | -2.48% |
| 2007-12-31 | $24.49 Million | +15.00% |
| 2006-12-31 | $21.30 Million | +18.34% |
| 2005-12-31 | $18.00 Million | +9.11% |
| 2004-12-31 | $16.50 Million | +47.34% |
| 2003-12-31 | $11.20 Million | -4.28% |
| 2002-12-31 | $11.70 Million | -16.80% |
| 2001-12-31 | $14.06 Million | -25.64% |
| 2000-12-31 | $18.91 Million | -45.67% |
| 1999-12-31 | $34.80 Million | -3.87% |
| 1998-12-31 | $36.20 Million | +12.42% |
| 1997-12-31 | $32.20 Million | +11.81% |
| 1996-12-31 | $28.80 Million | +6.67% |
| 1995-12-31 | $27.00 Million | +486.96% |
| 1994-12-31 | $4.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Climb Global Solutions's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9773900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $87.04 Million | 74.66% |
| Common Stock | $53.00K | 0.05% |
| Other Comprehensive Income | $2.06 Million | 1.77% |
| Other Components | $27.43 Million | 23.53% |
| Total Equity | $116.58 Million | 100.00% |
Climb Global Solutions Competitors by Market Cap
The table below lists competitors of Climb Global Solutions ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
$297.38 Million |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
$297.46 Million |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
$297.53 Million |
|
Jilin Joinature Polymer Co Ltd
SHG:688716
|
$297.53 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
$297.22 Million |
|
GBank Financial Holdings Inc. Common Stock
OTCQX:GBFH
|
$297.20 Million |
|
Porter Holding International Inc
PINK:ULNV
|
$297.19 Million |
|
Oma Saastopankki Oyj
HE:OMASP
|
$297.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Climb Global Solutions's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 90,588,000 to 116,579,000, a change of 25,991,000 (28.7%).
- Net income of 21,330,000 contributed positively to equity growth.
- Dividend payments of 3,078,000 reduced retained earnings.
- Share repurchases of 2,049,999 reduced equity.
- Other comprehensive income increased equity by 4,949,999.
- Other factors increased equity by 4,839,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $21.33 Million | +18.3% |
| Dividends Paid | $3.08 Million | -2.64% |
| Share Repurchases | $2.05 Million | -1.76% |
| Other Comprehensive Income | $4.95 Million | +4.25% |
| Other Changes | $4.84 Million | +4.15% |
| Total Change | $- | 28.69% |
Book Value vs Market Value Analysis
This analysis compares Climb Global Solutions's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 54.61x to 3.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $1.46 | $79.93 | x |
| 1995-12-31 | $6.62 | $79.93 | x |
| 1996-12-31 | $5.51 | $79.93 | x |
| 1997-12-31 | $6.04 | $79.93 | x |
| 1998-12-31 | $6.90 | $79.93 | x |
| 1999-12-31 | $6.82 | $79.93 | x |
| 2000-12-31 | $3.79 | $79.93 | x |
| 2001-12-31 | $2.82 | $79.93 | x |
| 2002-12-31 | $2.61 | $79.93 | x |
| 2003-12-31 | $2.87 | $79.93 | x |
| 2004-12-31 | $3.95 | $79.93 | x |
| 2005-12-31 | $4.11 | $79.93 | x |
| 2006-12-31 | $4.71 | $79.93 | x |
| 2007-12-31 | $5.26 | $79.93 | x |
| 2008-12-31 | $5.35 | $79.93 | x |
| 2009-12-31 | $5.50 | $79.93 | x |
| 2010-12-31 | $5.93 | $79.93 | x |
| 2011-12-31 | $6.28 | $79.93 | x |
| 2012-12-31 | $6.94 | $79.93 | x |
| 2013-12-31 | $7.67 | $79.93 | x |
| 2014-12-31 | $8.41 | $79.93 | x |
| 2015-12-31 | $8.31 | $79.93 | x |
| 2016-12-31 | $8.35 | $79.93 | x |
| 2017-12-31 | $9.00 | $79.93 | x |
| 2018-12-31 | $9.31 | $79.93 | x |
| 2019-12-31 | $10.24 | $79.93 | x |
| 2020-12-31 | $10.43 | $79.93 | x |
| 2021-12-31 | $12.27 | $79.93 | x |
| 2022-12-31 | $13.99 | $79.93 | x |
| 2023-12-31 | $16.99 | $79.93 | x |
| 2024-12-31 | $20.29 | $79.93 | x |
| 2025-12-31 | $25.77 | $79.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Climb Global Solutions utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.27%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 3.95x
- Recent ROE (18.30%) is above the historical average (9.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 23.91% | 1.54% | 2.89x | 5.37x | $640.00K |
| 1995 | 15.56% | 4.50% | 1.60x | 2.16x | $1.50 Million |
| 1996 | 7.99% | 1.80% | 1.85x | 2.40x | $-580.00K |
| 1997 | 12.42% | 2.27% | 2.04x | 2.68x | $780.00K |
| 1998 | 9.39% | 1.45% | 2.23x | 2.90x | $-220.00K |
| 1999 | -2.01% | -0.29% | 2.55x | 2.75x | $-4.18 Million |
| 2000 | -92.43% | -8.07% | 6.40x | 1.79x | $-19.36 Million |
| 2001 | -32.17% | -5.05% | 3.72x | 1.71x | $-5.93 Million |
| 2002 | 0.24% | 0.04% | 3.35x | 1.66x | $-1.14 Million |
| 2003 | 8.63% | 1.39% | 3.40x | 1.83x | $-153.50K |
| 2004 | 38.33% | 6.10% | 3.15x | 2.00x | $4.67 Million |
| 2005 | 14.74% | 1.93% | 3.11x | 2.46x | $853.20K |
| 2006 | 15.34% | 1.79% | 3.18x | 2.69x | $1.14 Million |
| 2007 | 15.12% | 2.06% | 3.17x | 2.32x | $1.25 Million |
| 2008 | 13.26% | 1.82% | 3.66x | 1.99x | $777.60K |
| 2009 | 11.77% | 1.96% | 2.73x | 2.20x | $431.10K |
| 2010 | 16.57% | 2.14% | 3.01x | 2.57x | $1.75 Million |
| 2011 | 19.14% | 2.21% | 3.34x | 2.59x | $2.65 Million |
| 2012 | 17.09% | 1.85% | 3.25x | 2.85x | $2.28 Million |
| 2013 | 18.41% | 2.13% | 3.17x | 2.73x | $2.92 Million |
| 2014 | 14.56% | 1.69% | 3.59x | 2.40x | $1.80 Million |
| 2015 | 15.08% | 1.53% | 4.06x | 2.43x | $1.96 Million |
| 2016 | 15.69% | 1.41% | 3.68x | 3.02x | $2.14 Million |
| 2017 | 13.08% | 1.13% | 4.37x | 2.65x | $1.19 Million |
| 2018 | 8.72% | 1.95% | 1.68x | 2.66x | $-519.30K |
| 2019 | 15.00% | 3.25% | 1.65x | 2.79x | $2.26 Million |
| 2020 | 10.01% | 1.78% | 1.52x | 3.70x | $2.30K |
| 2021 | 17.55% | 3.25% | 1.48x | 3.64x | $3.96 Million |
| 2022 | 20.11% | 4.00% | 1.31x | 3.83x | $6.12 Million |
| 2023 | 16.48% | 3.50% | 1.05x | 4.48x | $4.85 Million |
| 2024 | 20.54% | 4.00% | 0.99x | 5.18x | $9.55 Million |
| 2025 | 18.30% | 3.27% | 1.42x | 3.95x | $9.67 Million |
Industry Comparison
This section compares Climb Global Solutions's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $11,992,281,096
- Average return on equity (ROE) among peers: -3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Climb Global Solutions (CLMB) | $116.64 Million | 23.91% | 2.95x | $297.34 Million |
| ADDvantage Technologies Group Inc (AEYGQ) | $14.93 Million | -116.07% | 1.18x | $148.54 |
| Arrow Electronics Inc (ARW) | $4.47 Billion | 11.71% | 2.18x | $6.72 Billion |
| Avnet Inc (AVT) | $3.73 Billion | -0.83% | 1.19x | $4.87 Billion |
| PC Connection Inc (CNXN) | $94.20 Million | 24.10% | 1.37x | $629.13 Million |
| Eaco Corp (EACO) | $2.00 Million | 15.00% | 1.45x | $6.60 Million |
| Foxconn Technology Co. Ltd. (FXCOF) | $99.59 Billion | 9.18% | 0.57x | $1.62 Billion |
| ICZOOM Group Inc. Class A Ordinary Shares (IZM) | $3.17 Million | 18.65% | 18.01x | $4.17 Million |
| Jaco Electronics Inc (JACO) | $34.30 Million | 11.08% | 0.78x | $0.91 |
| Klegg Electronics Inc (KLGG) | $-28.46K | 0.00% | 0.00x | $0.94 |