Climb Global Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Climb Global Solutions has a total shareholder equity of $118.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $458.8M and $340.4M respectively. Climb Global Solutions's EBIT is $29.3M making its interest coverage ratio -39.9. It has cash and short-term investments of $41.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -39.9x |
| Cash | US$41.78m |
| Equity | US$118.43m |
| Total liabilities | US$340.41m |
| Total assets | US$458.84m |
Recent financial health updates
Recent updates
CLMB: Q4 Beat And SLED Expansion Will Support Future Earnings Power
Narrative Update Analysts have trimmed their price target on Climb Global Solutions to $120 from $136, citing a reduced 2026 EPS outlook tied to a 30 basis-point cut in adjusted EBITDA margin forecasts, even as other firms maintain a constructive stance on the stock. Analyst Commentary Recent research has highlighted both optimism and caution around Climb Global Solutions, with price targets and earnings forecasts being recalibrated following the latest Q4 results.Climb Global Solutions: Market Waiting To See What AI Means (Rating Downgrade)
Apr 09CLMB: Q4 Beat And SLED Expansion Will Support Future Upside
Narrative Update on Climb Global Solutions The analyst price target for Climb Global Solutions has been reduced by $16 to $120, with analysts citing a lower 2026 EPS outlook tied to a 30 basis-point cut in adjusted EBITDA margin forecasts, partly balanced by fresh bullish coverage and stable fair value assumptions in the updated model. Analyst Commentary Recent research on Climb Global Solutions has focused on valuation reset, earnings power, and execution around profitability targets, giving investors a mix of supportive and cautious signals.CLMB: Q4 Earnings Beat And SLED Expansion Will Support Future Upside
Analysts have reset their price target on Climb Global Solutions to about $31.50 from $120, citing updated assumptions for revenue growth, profit margins, and future P/E, along with fresh coverage and revised long term earnings forecasts. Analyst Commentary Bullish Takeaways Bullish analysts see the fresh initiation and updated coverage as support for continued interest in Climb Global Solutions at the current valuation reset around US$31.50.CLMB: Q4 Earnings Beat And Stock Split Will Support Future Upside
Analysts have reduced their price target on Climb Global Solutions to $120 from $133, citing lower long-term margin and revenue assumptions, even though the company reported an earnings beat in Q4. Analyst Commentary Bullish Takeaways Bullish analysts point to the Q4 earnings beat as a sign that the company can execute against expectations, which supports their decision to maintain a positive rating even with a lower price target.One Analyst's Revenue Estimates For Climb Global Solutions, Inc. (NASDAQ:CLMB) Are Surging Higher
May 15
Here's Why Climb Global Solutions (NASDAQ:CLMB) Has Caught The Eye Of Investors
Apr 07Climb Global Solutions: Rightfully Climbing To New Highs
Mar 12Climb Global Solutions, Inc. (NASDAQ:CLMB) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Nov 22Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In
Oct 22
Douglas Stewart Software Acquisition And Tactical Partnerships Set To Skyrocket Revenue And Market Position
Strategic acquisitions and partnerships, such as with Douglas Stewart Software and technology vendors like Automox, bolster market presence and product diversity.Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%
Aug 31Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)
Aug 09Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects
Jul 17Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns
Jun 29Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026
May 09Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man
Apr 14There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings
Mar 13Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio
Mar 01Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17
Aug 06Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?
Aug 04Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17
May 07Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt
Apr 26What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?
Jan 13Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17
Nov 08Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu
Sep 13Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M
Aug 18Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17
Aug 07Wayside Technology GAAP EPS of $0.63, revenue of $67.86M
Aug 03Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E
May 11Wayside Technology: Get Ready To Be Bored, And Profitable
Mar 17Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals
Mar 16Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17
Mar 06Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash
Mar 04Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?
Mar 04Financial Position Analysis
Short Term Liabilities: CLMB's short term assets ($363.5M) exceed its short term liabilities ($330.2M).
Long Term Liabilities: CLMB's short term assets ($363.5M) exceed its long term liabilities ($10.3M).
Debt to Equity History and Analysis
Debt Level: CLMB is debt free.
Reducing Debt: CLMB had no debt 5 years ago.
Debt Coverage: CLMB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLMB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 15:33 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Climb Global Solutions, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vincent Colicchio | Barrington Research Associates, Inc. |
| Almas Almaganbetov | Freedom Broker |
| Keith Housum | Northcoast Research |