Climb Global Solutions, Inc. (CLMB)
Every figure this model derived for CLMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 939,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 56,563,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 369,039,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 327,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 124,992,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 186,000 | InterestPaidNet |
2026-06-30 |
| ocf | 42,537,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 711,774,000 | Revenues |
2026-06-30 |
| sbc | 5,208,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLMB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.76 |
| current ratio | 1.13 |
| current ratio reported | 1.13 |
| dilution pct | 1.32 |
| ebit cagr | 14.42 |
| ebit yoy | -15.91 |
| ev ebit | 20.67 |
| ev owner earnings | 15.75 |
| ev sales | 0.81 |
| fcf margin | 5.84 |
| growth cv | 0.57 |
| interest cover | 149.07 |
| operating margin | 3.9 |
| owner earnings margin | 5.11 |
| revenue growth | 23.05 |
| revenue growth per share | 21.45 |
| roic | 32.01 |
| rule of 40 | 26.95 |
| sbc pct revenue | 0.73 |
Everything else this filing tags
294 more elements from CLMB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentFaceAmount | 2,148,000,000 | 2022-04-08 | 8 | USD |
Assets | 462,498,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 462,498,000 | 2026-06-30 | 123 | USD |
Liabilities | 337,506,000 | 2026-06-30 | 81 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 336,505,000 | 2025-12-31 | 121 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 299,929,000 | 2026-06-30 | 29 | USD |
AccountsReceivableNetCurrent | 295,258,000 | 2026-06-30 | 125 | USD |
AccountsPayableCurrent | 292,157,000 | 2026-06-30 | 114 | USD |
BusinessAcquisitionsProFormaRevenue | 279,723,000 | 2020-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 95,893,000 | 2026-06-30 | 123 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 92,422,000 | 2024-03-31 | 105 | USD |
CostOfGoodsAndServicesSold | 75,402,000 | 2024-03-31 | 73 | USD |
GrossProfit | 56,656,000 | 2026-06-30 | 273 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 56,563,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsGross | 51,701,000 | 2026-06-30 | 47 | USD |
AdditionalPaidInCapital | 43,854,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,572,000 | 2024-03-31 | 91 | USD |
Goodwill | 41,946,000 | 2026-06-30 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 41,001,000 | 2026-06-30 | 193 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 122 | shares |
AdditionalPaidInCapitalCommonStock | 35,170,000 | 2024-03-31 | 104 | USD |
AccruedLiabilitiesCurrent | 35,060,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsNet | 34,520,000 | 2026-06-30 | 49 | USD |
IntangibleAssetsNetExcludingGoodwill | 34,520,000 | 2026-06-30 | 47 | USD |
CostOfRevenue | 33,658,000 | 2018-03-31 | 91 | USD |
IncreaseDecreaseInAccountsReceivable | -31,561,000 | 2026-06-30 | 131 | USD |
DirectOperatingCosts | 29,237,000 | 2026-06-30 | 180 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 27,115,000 | 2011-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 21,804,000 | 2025-12-31 | 36 | USD |
CommonStockSharesIssued | 21,138,000 | 2026-06-30 | 122 | shares |
PropertyPlantAndEquipmentGross | 21,035,000 | 2026-06-30 | 114 | USD |
IntangibleAssetsNetIncludingGoodwill | 20,333,000 | 2021-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 20,000,000 | 2026-06-30 | 19 | USD |
CommonStockSharesOutstanding | 18,660,639 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,256,000 | 2026-06-30 | 193 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,256,000 | 2026-06-30 | 193 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,181,000 | 2026-06-30 | 47 | USD |
TreasuryStockCommonValue | 15,287,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -14,414,000 | 2026-06-30 | 131 | USD |
OtherAccountsPayableAndAccruedLiabilities | 13,933,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 13,647,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 12,678,000 | 2023-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,639,000 | 2026-06-30 | 125 | USD |
TreasuryStockValue | 12,455,000 | 2017-03-31 | 48 | USD |
ContractWithCustomerLiability | 12,000,000 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwareGross | 11,800,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 11,764,000 | 2026-06-30 | 180 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,715,000 | 2026-06-30 | 138 | USD |
OperatingIncomeLoss | 11,273,000 | 2026-06-30 | 193 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,804,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 10,079,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,167,000 | 2026-06-30 | 79 | USD |
ProceedsFromLinesOfCredit | 9,000,000 | 2026-06-30 | 35 | USD |
NetIncomeLoss | 8,854,000 | 2026-06-30 | 193 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,732,000 | 2026-06-30 | 238 | USD |
DeferredIncomeTaxLiabilities | 8,564,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,228,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,388,000 | 2026-06-30 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,277,000 | 2024-03-31 | 49 | USD |
ComprehensiveIncomeNetOfTax | 7,117,000 | 2026-06-30 | 182 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,932,000 | 2025-12-31 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 6,693,000 | 2025-12-31 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,600,000 | 2026-06-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,120,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,114,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,937,000 | 2016-09-30 | 73 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,863,000 | 2025-12-31 | 36 | USD |
GoodwillAcquiredDuringPeriod | 5,818,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,741,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,342,000 | 2013-12-31 | 31 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,250,000 | 2020-12-31 | 2 | USD |
IncomeTaxesPaidNet | 5,119,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilities | 4,870,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,696,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 4,597,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 4,585,000 | 2012-09-30 | 2 | USD |
InventoryNet | 4,579,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,435,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,422,000 | 2012-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,411,000 | 2012-12-31 | 8 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 4,411,000 | 2012-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,175,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,175,000 | 2026-06-30 | 25 | USD |
DepreciationAndAmortization | 4,063,000 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 4,063,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,031,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,776,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 3,694,000 | 2025-12-31 | 26 | USD |
StockRepurchasedDuringPeriodValue | 3,500,000 | 2020-04-23 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 3,226,000 | 2025-12-31 | 44 | USD |
AmortizationOfIntangibleAssets | 3,100,000 | 2026-06-30 | 77 | USD |
DividendsCommonStockCash | 3,078,000 | 2025-12-31 | 150 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 3,006,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 2,900,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,863,000 | 2026-06-30 | 79 | USD |
IncomeTaxExpenseBenefit | 2,861,000 | 2026-06-30 | 195 | USD |
OtherAccruedLiabilitiesCurrent | 2,847,000 | 2012-09-30 | 4 | USD |
ProfitLoss | 2,731,000 | 2024-03-31 | 62 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,503,000 | 2017-03-31 | 52 | USD |
CurrentForeignTaxExpenseBenefit | 2,498,000 | 2025-12-31 | 44 | USD |
OtherLiabilitiesNoncurrent | 2,497,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,487,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,484,000 | 2026-06-30 | 104 | USD |
TreasuryStockCommonShares | 2,477,361 | 2026-06-30 | 72 | shares |
IncomeTaxesPaid | 2,437,000 | 2017-12-31 | 61 | USD |
PropertyPlantAndEquipmentDisposals | 2,400,000 | 2016-12-31 | 2 | USD |
AccountsReceivableGrossNoncurrent | 2,182,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,163,000 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInInventories | 2,157,000 | 2026-06-30 | 131 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,148,000 | 2022-12-31 | 6 | USD |
OperatingLeaseLiability | 2,051,000 | 2026-06-30 | 30 | USD |
LinesOfCreditCurrent | 2,000,000 | 2017-09-30 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 1,995,000 | 2025-12-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 1,849,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInContinuingOperations | -1,759,000 | 2015-03-31 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,737,000 | 2026-06-30 | 230 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,737,000 | 2026-06-30 | 186 | USD |
PaymentsForRepurchaseOfCommonStock | 1,639,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilitiesDeferredExpense | 1,632,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,576,000 | 2026-06-30 | 152 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,572,000 | 2018-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,464,000 | 2018-03-31 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 1,368,000 | 2026-06-30 | 56 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,347,000 | 2025-12-31 | 1 | USD |
LongTermDebt | 1,200,000 | 2024-03-31 | 16 | USD |
PaymentsToAcquireProductiveAssets | 1,141,000 | 2020-09-30 | 80 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2025-12-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,020,000 | 2015-06-30 | 26 | USD |
Depreciation | 1,000,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2018-06-30 | 9 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 969,000 | 2025-12-31 | 44 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -941,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 920,000 | 2013-12-31 | 28 | USD |
AccountsReceivableNetNoncurrent | 857,000 | 2026-06-30 | 122 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 817,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 780,000 | 2025-12-31 | 36 | USD |
PaymentsOfDividendsCommonStock | 756,000 | 2024-03-31 | 112 | USD |
TreasuryStockShares | 745,505 | 2017-03-31 | 48 | shares |
DeferredRentCreditNoncurrent | 745,000 | 2018-12-31 | 11 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -710,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 698,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 697,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 683,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 652,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 632,000 | 2025-12-31 | 17 | USD |
SecuredLongTermDebt | 614,000 | 2024-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 610,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 574,000 | 2023-12-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 574,000 | 2015-12-31 | 38 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 574,000 | 2015-12-31 | 27 | USD |
SecuredDebtCurrent | 545,000 | 2024-03-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 500,000 | 2026-06-30 | 23 | USD |
OperatingLeasesRentExpenseNet | 496,000 | 2018-12-31 | 22 | USD |
OperatingLeasePayments | 494,000 | 2026-06-30 | 57 | USD |
OtherAssetsNoncurrent | 492,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 484,000 | 2018-12-31 | 8 | USD |
OperatingLeaseExpense | 483,000 | 2019-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 473,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 463,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 438,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 436,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | 418,000 | 2026-06-30 | 193 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 414,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -410,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 405,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 405,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -396,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 372,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 331,000 | 2017-12-31 | 4 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 329,000 | 2025-12-31 | 87 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 324,000 | 2026-06-30 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 321,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 321,000 | 2025-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 319,000 | 2026-06-30 | 56 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 300,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 274,000 | 2025-12-31 | 28 | USD |
StockRepurchasedDuringPeriodShares | 261,631 | 2020-04-30 | 2 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 261,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 260,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 256,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 253,000 | 2016-09-30 | 44 | USD |
CapitalLeaseObligationsIncurred | 247,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsGrossCurrent | 245,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 236,000 | 2016-09-30 | 44 | USD |
CommonStockValue | 211,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGrossNoncurrent | 206,000 | 2014-12-31 | 4 | USD |
RevenueFromRelatedParties | 200,000 | 2021-09-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 200,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -174,000 | 2017-03-31 | 52 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 173,000 | 2017-03-31 | 52 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -165,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 158,000 | 2018-12-31 | 4 | USD |
AdjustmentForAmortization | -153,000 | 2019-03-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 148,000 | 2026-06-30 | 76 | USD |
TreasuryStockValueAcquiredCostMethod | 146,000 | 2026-06-30 | 152 | USD |
RepaymentsOfSecuredDebt | 145,000 | 2026-06-30 | 31 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 141,000 | 2016-12-31 | 38 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 141,000 | 2016-12-31 | 58 | USD |
IncreaseDecreaseInOtherOperatingAssets | 125,000 | 2017-12-31 | 27 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 122,000 | 2026-06-30 | 24 | USD |
AccountsReceivableRelatedParties | 100,000 | 2020-12-31 | 5 | USD |
SeveranceCosts1 | 100,000 | 2019-12-31 | 12 | USD |
ForeignCurrencyTransactionLossBeforeTax | 100,000 | 2026-06-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 93,000 | 2026-06-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 88,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 88,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 87,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 78,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -78,000 | 2010-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 70,000 | 2017-03-31 | 52 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 67,000 | 2021-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -57,000 | 2018-03-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 56,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 56,000 | 2024-12-31 | 34 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 55,000 | 2013-12-31 | 29 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 50,640 | 2014-12-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 50,640 | 2014-12-31 | 3 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 50,000 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 49,000 | 2021-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -41,000 | 2024-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -40,000 | 2024-03-31 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 26,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 24,000 | 2026-06-30 | 179 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 23,000 | 2017-06-30 | 69 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 19,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15,000 | 2014-12-31 | 1 | shares |
CapitalLeaseObligationsCurrent | 14,000 | 2013-06-30 | 20 | USD |
CapitalLeaseObligationsNoncurrent | 14,000 | 2012-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -11,000 | 2012-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -11,000 | 2012-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 11,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -11,000 | 2013-12-31 | 6 | USD |
InterestPaid | 10,000 | 2013-09-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 8,000 | 2012-12-31 | 26 | USD |
IncomeTaxReconciliationDeductionsDividends | 1,000 | 2024-12-31 | 11 | USD |
SharePrice | 13 | 2020-04-23 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 13 | 2014-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 13 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2014-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2024-03-31 | 41 | item |
NumberOfReportableSegments | 2 | 2023-12-31 | 7 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 176 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 275 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 275 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 140 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-06-30 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-04-08 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
AvailableForSaleSecurities | 0 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 0 | 2013-09-30 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 0 | 2023-12-31 | 11 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2013-12-31 | 2 | USD |
LossContingencyAccrualCarryingValueCurrent | 0 | 2020-03-31 | 1 | USD |
MarketableSecuritiesCurrent | 0 | 2013-12-31 | 19 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 23 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2023-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2023-12-31 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 0 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 11 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 2 | USD |
LineOfCredit | 0 | 2023-03-31 | 2 | USD |
AssetsFairValueDisclosure | 0 | 2024-12-31 | 6 | USD |
DebtCurrent | 0 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2025-12-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 14 | USD |
LongTermDebtNoncurrent | 0 | 2025-12-31 | 14 | USD |
PaymentsOfDividends | 0 | 2026-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about CLMB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +58.7% is analyst consensus, not a filing: consensus 2027 EPS 1.75 against trailing 1.10, over 1 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage