Climb Global Solutions, Inc. Liquidation Value
CLMB
Other
Cash & Equivalents
$36.56M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $36.56M
Total Obligations: -$339.49M
$-302.93M
Per share: $-65.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $36.56M
AR: $324.35M
Total Obligations: -$339.49M
$21.41M
Per share: $4.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $36.56M
AR: $324.35M
Inventory: $2.50M
Total Obligations: -$339.49M
$23.92M
Per share: $5.19
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-302.93M | $-65.70 |
| Liquid Liquidation Value | $21.41M | $4.64 |
| Operating Liquidation Value | $23.92M | $5.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $36.56M |
| Accounts Receivable | $324.35M |
| Inventory | $2.50M |
| Current Liabilities | $337.49M |
| Long-term Debt | $0 |
| Op. Lease Liability | $2.01M |
| Finance Lease | N/A |
| Shares Outstanding | 4.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $36.56M | $324.35M | $2.50M | $309.67M | $337.49M | $0 | $2.01M | N/A |
| 2025-09-30 | $49.84M | $224.47M | $3.19M | $233.71M | $260.12M | $0 | $2.20M | N/A |
| 2025-06-30 | $28.59M | $289.08M | $3.35M | $280.56M | $308.92M | $0 | $1.84M | N/A |
| 2025-03-31 | $32.46M | $240.23M | $2.33M | $247.83M | $267.71M | $48,000 | $2.19M | N/A |
| 2024-12-31 | $29.78M | $341.60M | $2.45M | $331.65M | $371.61M | $191,000 | $2.34M | N/A |
| 2024-09-30 | $22.14M | $247.91M | $4.45M | $240.63M | $274.98M | $334,000 | $1.33M | N/A |
| 2024-06-30 | $48.36M | $181.01M | $1.61M | $194.31M | $215.60M | $474,000 | $1.13M | N/A |
| 2024-03-31 | $43.57M | $180.59M | $1.86M | $189.73M | $214.26M | $1.20M | $1.27M | N/A |
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