Climb Global Solutions, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission, reporting condensed consolidated financial results including total assets of $518,409 thousand.

Key Highlights

  • Total assets: $518,409 thousand as of September 30, 2026, up from $460,233 thousand as of December 31, 2025, according to the filing.
  • Cash and cash equivalents: $66,949 thousand as of September 30, 2026, compared with $36,563 thousand at December 31, 2025, the filing disclosed.
  • Accounts receivable (net, current): $342,138 thousand as of September 30, 2026, versus $324,345 thousand at December 31, 2025.
  • Total stockholders' equity: $134,123 thousand as of September 30, 2026, up from $116,579 thousand at December 31, 2025.
  • Retained earnings: $103,830 thousand as of September 30, 2026, compared with $87,039 thousand at December 31, 2025, per the filing.
  • Shares outstanding: 18,657,963 shares of common stock as of October 29, 2026, the filing reported.
  • Goodwill: $41,930 thousand as of September 30, 2026, up from $36,838 thousand at December 31, 2025.

Climb Global Solutions Balance Sheet Developments for September 30, 2026

Climb Global Solutions, Inc. (NASDAQ:CLMB) filed its quarterly report covering the period ended September 30, 2026. According to the filing, total assets reached $518,409 thousand at the close of the quarter, an increase from $460,233 thousand at December 31, 2025. The company reported cash and cash equivalents of $66,949 thousand, compared with $36,563 thousand at year-end 2025. Accounts receivable, net of an allowance for expected credit losses of $671 thousand, stood at $342,138 thousand.

On the liabilities side, the filing reported total current liabilities of $375,228 thousand as of September 30, 2026, versus $337,487 thousand at December 31, 2025. Accounts payable was $323,155 thousand and accrued expenses and other current liabilities were $51,422 thousand, the latter rising from $26,835 thousand at December 31, 2025. The term loan current portion was reported as zero at September 30, 2026, down from $191 thousand at December 31, 2025. Total liabilities were $384,286 thousand.

Stockholders' equity grew to $134,123 thousand from $116,579 thousand at December 31, 2025. The filing noted 21,138,000 shares issued and 18,657,963 shares outstanding as of the filing date, with treasury stock held at 2,480,037 shares at a cost of $15,450 thousand. Goodwill increased to $41,930 thousand from $36,838 thousand, and other intangibles, net, were $32,932 thousand. The filing includes forward-looking statements that the company identifies as subject to risks and uncertainties, including competitive pricing pressures, integration of acquisitions, and tariff impacts, among others noted in the filing's cautionary language.

What Was Disclosed

Climb Global Solutions filed its unaudited Form 10-Q for the quarter ended September 30, 2026, disclosing condensed consolidated balance sheet data showing growth in total assets, cash, goodwill, and stockholders' equity compared with December 31, 2025 figures.