Security
CLIMB GLOBAL SOLUTIONS INC · WSTG
WSTGOTCCommon stockHistorical · closed Oct 28, 2022CIK 945983Updated Oct 30, 2026
Name history
Wayside Technology Group, Inc. · through Oct 27, 2022PROGRAMMERS PARADISE INC · through Aug 21, 2006
Current security for this SEC filerCLMB · NASDAQ
WSTG price & chart
Historical security
This listing closed Oct 28, 2022. Live provider charts are shown only for current listings.
Current security: CLMB
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 376,091,000Source | 371,940,000Source | 462,498,000Source | 420,691,000Source | 302,770,000Source | 458,838,000Source | 370,053,000Source | 298,322,000Source | 460,233,000Source | 469,179,000Source | 335,098,000Source | 231,856,000Source |
| Property, Plant and Equipment, NetUSD | 13,485,000Source | 12,151,000Source | 13,647,000Source | 13,626,000Source | 10,954,000Source | 13,688,000Source | 13,264,000Source | 9,890,000Source | 13,339,000Source | 12,853,000Source | 8,850,000Source | 3,515,000Source |
| GoodwillUSD | 36,777,000Source | 29,628,000Source | 41,946,000Source | 37,270,000Source | 26,893,000Source | 42,016,000Source | 35,675,000Source | 26,906,000Source | 36,838,000Source | 34,924,000Source | 27,182,000Source | 18,963,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 33,765,000Source | 46,041,000Source | 34,520,000Source | 35,718,000Source | 25,182,000Source | 36,145,000Source | 35,904,000Source | 25,920,000Source | 32,228,000Source | 36,550,000Source | 26,930,000Source | 19,693,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,842,000Source | 22,139,000Source | 56,563,000Source | 28,587,000Source | 48,363,000Source | 41,775,000Source | 32,461,000Source | 43,572,000Source | 36,563,000Source | 29,778,000Source | 36,295,000Source | 20,245,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 224,471,000Source | 247,907,000Source | 295,258,000Source | 289,083,000Source | 181,010,000Source | 306,403,000Source | 240,230,000Source | 180,587,000Source | 324,345,000Source | 341,597,000Source | 222,269,000Source | 154,596,000Source |
| Inventory, NetUSD | 3,187,000Source | 4,445,000Source | 4,579,000Source | 3,349,000Source | 1,608,000Source | 4,862,000Source | 2,328,000Source | 1,865,000Source | 2,502,000Source | 2,447,000Source | 3,741,000Source | 4,766,000Source |
| Assets, CurrentUSD | 287,516,000Source | 281,120,000Source | 369,039,000Source | 330,183,000Source | 236,797,000Source | 363,534,000Source | 281,163,000Source | 232,643,000Source | 374,235,000Source | 380,696,000Source | 269,060,000Source | 184,638,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,016,000Source | 6,629,000Source | 12,639,000Source | 9,164,000Source | 5,816,000Source | 10,494,000Source | 6,144,000Source | 6,619,000Source | 10,825,000Source | 6,874,000Source | 6,755,000Source | 4,141,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,881,000Source | 937,000Source | 1,849,000Source | 1,509,000Source | 750,000Source | 1,539,000Source | 1,841,000Source | 848,000Source | 1,717,000Source | 1,965,000Source | 878,000Source | 1,235,000Source |
| Other Assets, NoncurrentUSD | 585,000Source | 863,000Source | 492,000Source | 649,000Source | 974,000Source | 526,000Source | 715,000Source | 974,000Source | 510,000Source | 824,000Source | 1,077,000Source | 350,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 266,829,000Source | 284,272,000Source | 337,506,000Source | 315,514,000Source | 222,940,000Source | 340,408,000Source | 274,499,000Source | 221,873,000Source | 343,654,000Source | 378,591,000Source | 260,328,000Source | 171,282,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 53,000Source | 53,000Source | 211,000Source | 53,000Source | 53,000Source | 53,000Source | 53,000Source | 53,000Source | 53,000Source | 53,000Source | 53,000Source | 53,000Source |
| Additional Paid in CapitalUSD | 41,136,000Source | 36,676,000Source | 43,854,000Source | 40,043,000Source | 35,738,000Source | 43,326,000Source | 39,532,000Source | — | 42,338,000Source | 37,977,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 80,829,000Source | 62,560,000Source | 95,893,000Source | 76,904,000Source | 57,862,000Source | 90,373,000Source | 71,705,000Source | 55,190,000Source | 87,039,000Source | 68,787,000Source | 53,215,000Source | 43,904,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,832,000Source | 1,156,000Source | 321,000Source | 2,443,000Source | -1,361,000Source | 709,000Source | -1,339,000Source | -1,240,000Source | 2,058,000Source | -2,892,000Source | -522,000Source | -2,868,000Source |
| Stockholders' Equity Attributable to ParentUSD | 109,262,000Source | 87,668,000Source | 124,992,000Source | 105,177,000Source | 79,830,000Source | 118,430,000Source | 95,554,000Source | 76,449,000Source | 116,579,000Source | 90,588,000Source | 74,770,000Source | 60,574,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | 35,170,000Source | — | — | 34,647,000Source | 32,715,000Source |
| Liabilities and EquityUSD | 376,091,000Source | 371,940,000Source | 462,498,000Source | 420,691,000Source | 302,770,000Source | 458,838,000Source | 370,053,000Source | 298,322,000Source | 460,233,000Source | 469,179,000Source | 335,098,000Source | 231,856,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 260,122,000Source | 274,981,000Source | 327,900,000Source | 308,916,000Source | 215,602,000Source | 330,150,000Source | 267,706,000Source | 214,261,000Source | 337,487,000Source | 371,611,000Source | 250,638,000Source | 161,691,000Source |
| Operating Lease, Liability, CurrentUSD | 798,000Source | 533,000Source | 683,000Source | 727,000Source | 468,000Source | 770,000Source | 688,000Source | 495,000Source | 791,000Source | 654,000Source | 450,000Source | 521,000Source |
| Accounts Payable, CurrentUSD | 233,714,000Source | 240,630,000Source | 292,157,000Source | 280,556,000Source | 194,310,000Source | 298,360,000Source | 247,829,000Source | 189,732,000Source | 309,670,000Source | 331,654,000Source | 218,717,000Source | 151,180,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,405,000Source | 796,000Source | 1,368,000Source | 1,116,000Source | 666,000Source | 1,015,000Source | 1,502,000Source | 771,000Source | 1,216,000Source | 1,685,000Source | 879,000Source | 1,296,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,921,000Source | 5,671,000Source | 5,741,000Source | 5,101,000Source | 5,463,000Source | 5,983,000Source | 4,862,000Source | 5,492,000Source | 4,923,000Source | 4,723,000Source | 5,554,000Source | 4,137,000Source |
| Other Liabilities, NoncurrentUSD | 381,000Source | 2,490,000Source | 2,497,000Source | 381,000Source | 735,000Source | 3,260,000Source | 381,000Source | 735,000Source | 28,000Source | 381,000Source | 2,505,000Source | 2,866,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 13,622,000Source | 21,605,000Source | 35,060,000Source | 12,400,000Source | 15,430,000Source | 31,020,000Source | 9,705,000Source | 17,823,000Source | 12,902,000Source | 17,179,000Source | 22,903,000Source | 9,470,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 4,870,000Source | 4,530,000Source | 5,230,000Source | 3,789,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 334,000Source | — | 0Source | 474,000Source | — | 48,000Source | — | 0Source | 191,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 12,323,000Source | 12,497,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,983,000Source | 1,737,000Source | 7,728,000Source | 4,269,000Source | 2,798,000Source | 2,066,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,359,000Source | 1,323,000Source | 4,775,000Source | 4,070,000Source | 4,148,000Source | 1,897,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -20,788,000Source | -103,235,000Source | -25,637,000Source | 123,965,000Source | 29,621,000Source | 35,826,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,425,000Source | -171,000Source | -114,000Source | -1,200,000Source | -3,601,000Source | 2,751,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -134,000Source | -130,000Source | -105,000Source | -512,000Source | -383,000Source | -535,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 16,826,000Source | 8,457,000Source | 16,604,000Source | 33,743,000Source | 42,123,000Source | 4,561,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 8,228,000Source | 0Source | 0Source | 20,958,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,706,000Source | -729,000Source | -1,995,000Source | -26,428,000Source | -17,667,000Source | -11,013,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,493,000Source | 883,000Source | 2,050,000Source | 1,585,000Source | 1,707,000Source | 655,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,717,000Source | -5,346,000Source | -9,062,000Source | -12,961,000Source | -8,950,000Source | -1,832,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 0Source | 766,000Source | 3,078,000Source | 3,038,000Source | 3,012,000Source | 2,989,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | 16,050,000Source | -9,027,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 36,295,000Source | 20,245,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 52,000Source | 32,000Source | 142,000Source | 212,000Source | 180,000Source | 50,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 462,000Source | 384,000Source | 9,939,000Source | 4,070,000Source | 5,434,000Source | 4,278,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 544,000Source | -743,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,100,000Source | 900,000Source | 1,600,000Source | 1,200,000Source | 1,400,000Source | 1,300,000Source | 4,700,000Source | 4,100,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 1,600,000Source | 1,100,000Source | 1,600,000Source | 1,600Source | 1,500,000Source | 1,300,000Source | 6,000,000Source | 3,400,000Source | 2,200,000Source | 1,200,000Source |
| DepreciationUSD | — | — | 400,000Source | 100,000Source | 500,000Source | 400,000Source | 500,000Source | 400,000Source | — | 900,000Source | 600,000Source | 400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 2,000Source | -442,000Source | -120,000Source | 14,000Source | 144,000Source | -580,000Source | -737,000Source | -273,000Source | -636,000Source | -941,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | 5,000Source | 5,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 4,795,000Source | 4,177,000Source | 5,884,000Source | 4,638,000Source | 5,877,000Source | 5,823,000Source | 20,506,000Source | 19,165,000Source | 16,625,000Source | 14,044,000Source |
| GoodwillUSD | — | — | 36,777,000Source | 29,628,000Source | 41,946,000Source | 37,270,000Source | 42,016,000Source | 35,675,000Source | 36,838,000Source | 34,924,000Source | 27,182,000Source | 18,963,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,607,000Source | 1,659,000Source | 2,025,000Source | 1,774,000Source | 836,000Source | 564,000Source | 6,588,000Source | 6,408,000Source | 4,458,000Source | 4,035,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,696,000Source | 5,459,000Source | 5,520,000Source | 5,968,000Source | 3,334,000Source | 3,684,000Source | 21,330,000Source | 18,610,000Source | 12,323,000Source | 12,497,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,627,000Source | 5,320,000Source | 5,438,000Source | 5,875,000Source | 3,334,000Source | 3,623,000Source | 21,001,000Source | 18,148,000Source | 12,000,000Source | 12,180,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 637,000Source | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 652,517,000Source | 465,607,000Source | 352,013,000Source | 304,348,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | 287,766,000Source | 250,254,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 16,226,000Source | 13,937,000Source | 20,668,000Source | 16,357,000Source | 20,332,000Source | 16,755,000Source | 67,550,000Source | 56,508,000Source | 44,330,000Source | 34,144,000Source |
| Operating Income (Loss)USD | — | — | 6,937,000Source | 8,514,000Source | 7,390,000Source | 7,956,000Source | 3,884,000Source | 4,778,000Source | 29,185,000Source | 27,992,000Source | 16,490,000Source | 17,314,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,303,000Source | 7,118,000Source | 7,545,000Source | 7,742,000Source | 4,170,000Source | 4,248,000Source | 27,918,000Source | 25,018,000Source | 16,781,000Source | 16,532,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,607,000Source | 1,659,000Source | 2,025,000Source | 1,774,000Source | 836,000Source | 564,000Source | 6,588,000Source | 6,408,000Source | 4,458,000Source | 4,035,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,696,000Source | 5,459,000Source | 5,520,000Source | 5,968,000Source | 3,334,000Source | 3,684,000Source | 21,330,000Source | 18,610,000Source | 12,323,000Source | 12,497,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.02Source | 1.19Source | 0.3Source | 0.33Source | 0.18Source | 0.2Source | 4.64Source | 4.06Source | 2.72Source | 2.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.02Source | 1.19Source | 0.3Source | 0.33Source | 0.18Source | 0.2Source | 4.64Source | 4.06Source | 2.72Source | 2.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,536,000Source | 4,476,000Source | 18,296,000Source | 18,084,000Source | 18,216,000Source | 17,988,000Source | 4,524,000Source | 4,465,000Source | 4,401,000Source | 4,331,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,536,000Source | 4,476,000Source | 18,296,000Source | 18,084,000Source | 18,216,000Source | 17,988,000Source | 4,524,000Source | 4,465,000Source | 4,401,000Source | 4,331,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,600,000Source | 1,100,000Source | 1,600,000Source | 1,600Source | 1,500,000Source | 1,300,000Source | 6,000,000Source | 3,400,000Source | 2,200,000Source | 1,200,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 594,000Source | 609,000Source | 19,000Source | 13,000Source | 301,000Source | 126,000Source | 807,000Source | 2,311,000Source | 629,000Source | 582,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 135,610,000Source | 95,092,000Source | 144,052,000Source | 132,976,000Source | 155,876,000Source | 114,648,000Source | 547,247,000Source | 374,527,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,693,000Source | 6,920,000Source | 4,841,000Source | 4,570,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,976,000Source | 1,197,000Source | 2,080,000Source | 1,982,000Source | 1,983,000Source | 1,737,000Source | 7,728,000Source | 4,269,000Source | 2,798,000Source | 2,054,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 2,000Source | -442,000Source | -120,000Source | 14,000Source | 144,000Source | -580,000Source | -737,000Source | -273,000Source | -636,000Source | -941,000Source |
| General and Administrative ExpenseUSD | — | — | 4,795,000Source | 4,177,000Source | 5,884,000Source | 4,638,000Source | 5,877,000Source | 5,823,000Source | 20,506,000Source | 19,165,000Source | 16,625,000Source | 14,044,000Source |
| Gross ProfitUSD | — | — | 25,733,000Source | 24,257,000Source | 30,157,000Source | 26,308,000Source | 26,500,000Source | 23,396,000Source | 105,270,000Source | 91,080,000Source | 64,247,000Source | 54,094,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 21,804,000Source | 20,961,000Source | 11,990,000Source | 12,968,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 224,000Source | 198,000Source | 275,000Source | 151,000Source | 142,000Source | 186,000Source | 844,000Source | 917,000Source | 927,000Source | 159,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,627,000Source | 5,320,000Source | 5,438,000Source | 5,875,000Source | 3,334,000Source | 3,623,000Source | 21,001,000Source | 18,148,000Source | 12,000,000Source | 12,180,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |