Climb Global Solutions, Inc. CLMB NASDAQ

Climb Global Solutions, Inc. (CLMB) reported total assets of $460.23M and total liabilities of $343.6M for quarter ending 2025-12-31, resulting in total equity of $116.58M.

The company held $36.56M in cash and short-term investments. Total debt stood at $3.41M, with net debt of $-33.15M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 1.11, suggesting adequate short-term liquidity. Interest coverage is 142x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.03, current ratio of 1.11, interest coverage 142x — balance sheet is strong
• MOAT (26/100) — Total assets $460.23M and equity $116.58M support the company's competitive scale
• VALUE (63/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.