Climb Global Solutions (CLMB) - Total Assets
Based on the latest financial reports, Climb Global Solutions (CLMB) holds total assets worth $460.23 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CLMB total equity for net asset value and shareholders' equity analysis.
Climb Global Solutions - Total Assets Trend (1994–2025)
This chart illustrates how Climb Global Solutions's total assets have evolved over time, based on quarterly financial data.
Climb Global Solutions - Asset Composition Analysis
Current Asset Composition (December 2025)
Climb Global Solutions's total assets of $460.23 Million consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $324.35 Million | 70.5% |
| Inventory | $2.50 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $32.23 Million | 7.0% |
| Goodwill | $36.84 Million | 8.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Climb Global Solutions's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Climb Global Solutions.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Climb Global Solutions's current assets represent 81.3% of total assets in 2025, a decrease from 91.5% in 1994.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, down from 14.2% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 70.5% of total assets.
Climb Global Solutions Competitors by Total Assets
Key competitors of Climb Global Solutions based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €75.02 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$53.40 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.28 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
Climb Global Solutions - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.02 | 1.14 |
| Quick Ratio | 1.10 | 1.02 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.75 Million | $9.09 Million | $17.32 Million |
Climb Global Solutions - Advanced Valuation Insights
This section examines the relationship between Climb Global Solutions's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | $460.23 Million |
| Market Capitalization | $87.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Climb Global Solutions's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Climb Global Solutions's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Climb Global Solutions (1994–2025)
The table below shows the annual total assets of Climb Global Solutions from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $460.23 Million | -1.91% |
| 2024-12-31 | $469.18 Million | +40.01% |
| 2023-12-31 | $335.10 Million | +44.53% |
| 2022-12-31 | $231.86 Million | +21.55% |
| 2021-12-31 | $190.75 Million | +15.24% |
| 2020-12-31 | $165.53 Million | +31.08% |
| 2019-12-31 | $126.28 Million | +16.96% |
| 2018-12-31 | $107.97 Million | +5.11% |
| 2017-12-31 | $102.72 Million | -9.65% |
| 2016-12-31 | $113.70 Million | +20.85% |
| 2015-12-31 | $94.08 Million | -0.95% |
| 2014-12-31 | $94.98 Million | +0.23% |
| 2013-12-31 | $94.76 Million | +3.63% |
| 2012-12-31 | $91.44 Million | +22.15% |
| 2011-12-31 | $74.86 Million | +8.99% |
| 2010-12-31 | $68.68 Million | +27.98% |
| 2009-12-31 | $53.67 Million | +13.02% |
| 2008-12-31 | $47.48 Million | -16.33% |
| 2007-12-31 | $56.75 Million | -0.92% |
| 2006-12-31 | $57.28 Million | +29.40% |
| 2005-12-31 | $44.27 Million | +34.50% |
| 2004-12-31 | $32.91 Million | +60.64% |
| 2003-12-31 | $20.49 Million | +5.24% |
| 2002-12-31 | $19.47 Million | -19.08% |
| 2001-12-31 | $24.06 Million | -28.94% |
| 2000-12-31 | $33.85 Million | -64.66% |
| 1999-12-31 | $95.80 Million | -8.67% |
| 1998-12-31 | $104.90 Million | +21.41% |
| 1997-12-31 | $86.40 Million | +24.86% |
| 1996-12-31 | $69.20 Million | +18.70% |
| 1995-12-31 | $58.30 Million | +136.03% |
| 1994-12-31 | $24.70 Million | -- |
About 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