Climb Global Solutions Inc
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 11, 2025
CLMB$43.16+3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibits, Financial Statement Schedules
| 1. | Consolidated Financial Statements (See Index to Consolidated Financial Statements on page F-1 of this Annual Report); |
| 2. | Financial Statement Schedule: |
| Schedule II Valuation and Qualifying Accounts | |
|---|---|
All other schedules are omitted since the required information is not present or is not present in amounts sufficient to require submission of the schedule, or because the information required is included in the Consolidated Financial Statements or notes thereto.
| 3. | Exhibits Required by Regulation S-K, Item 601: |
| · Incorporated by Reference | |||||
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| Exhibit No. | Description of Exhibit | Form | Exhibit or Annex | Filing Date | File Number |
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| 2.1+ | Share Purchase Agreement, dated August 18, 2022, by and among the seller listed therein, and Wayside Technology UK Holding Limited. | 8-K | 2.1 | August 18, 2022 | 000-26408 |
| 2.2+ | Share Purchase Agreement, dated October 6, 2023, by and among the sellers listed therein, Climb Global Solutions Holdings UK Limited, and the Company, as guarantor. | 8-K | 2.1 | October 10, 2023 | 000-26408 |
| 2.3+ | Membership Purchase Agreement, dated July 31, 2024, by and among Climb Global Solutions DSS, LLC, The Douglas Stewart Company, Inc., Robert Bernier and Chuck Hulan. | 8-K | 2.1 | August 6, 2024 | 000-26408 |
| 3.1* | Form of Amended and Restated Certificate of Incorporation of the Company. | ||||
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| 3.1(a) | Certificate of Amendment of Restated Certificate of Incorporation of the Company. | 10-Q | 3.1(a) | November 3, 2006 | 000-26408 |
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| 3.1(b) | Certificate of Amendment of Restated Certificate of Incorporation of the Company. | 8-K | 3.1 | October 27, 2022 | 000-26408 |
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| 3.2 | Amended and Restated Bylaws of the Company. | 8-K | 3.1 | December 8, 2022 | 000-26408 |
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| 4.1 | Specimen of Common Stock Certificate. | S-1 | 4.1 | May 30, 1995 July 7, 1995 July 18, 1995 | 333-92810 |
| 4.3 | Description of Securities. | 10-K | 4.3 | March 5, 2024 | 000-26408 |
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| 10.1 | Credit Agreement, dated May 18, 2023, by and among the Company, Programmer’s Paradise, Inc., Climb Channel Solutions, Inc., Techxtend, Inc., ISP International Software Partners, Inc., Interwork Technologies Inc., Climb Global Solutions Holdings UK LTD, Climb Global Solutions LTD, the other Loan Parties party thereto, the Lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent. | 8-K | 10.1 | May 23, 2023 | 000-26408 |
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| 10.2 | Pledge and Security Agreement, dated May 18, 2023, by and among Climb Global Solutions, Inc., Programmer’s Paradise, Inc., Climb Channel Solutions, Inc., Techxtend, Inc., ISP International Software Partners, Inc., Interwork Technologies Inc. and JPMorgan Chase Bank, N.A., as Administrative Agent. | 8-K | 10.2 | May 23, 2023 | 000-26408 |
| · Incorporated by Reference | |||||
|---|---|---|---|---|---|
| · · | |||||
| Exhibit No. | Description of Exhibit | Form | Exhibit or Annex | Filing Date | File Number |
| | | | | | |
| 10.3# | Form of Officer and Director Indemnification Agreement. | 10-Q | 10.1 | May 5, 2017 | 000-26408 |
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| 10.4# | 2021 Omnibus Incentive Plan. | DEF14A | A | April 16, 2021 | 000-26408 |
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| 10.5# | Climb Global Solutions, Inc., Executive Severance and Change in Control Plan. | 8-K | 10.1 | April 20, 2023 | 000-26408 |
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| 10.6# | Form of Performance-Based Restricted Award Unit Agreement. | 8-K | 10.2 | April 20, 2023 | 000-26408 |
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| 10.7# | Form of Restricted Stock Unit Agreement. | 8-K | 10.3 | April 20, 2023 | 000-26408 |
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| 10.8# | Form of Cash-Based Award Agreement. | 8-K | 10.4 | April 20, 2023 | 000-26408 |
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| 16.1 | Letter from BDO USA, P.C. dated March 7, 2024. | 8-K | 16.1 | March 11, 2024 | 000-26408 |
| 19.1* | Climb Global Solutions, Inc. Insider Trading Policy. | ||||
| 21.1* | Subsidiaries of the Registrant. | | | | |
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| 23.1* | Consent of BDO USA, P.C., an Independent Registered Public Accounting Firm. | ||||
| 23.2* | Consent of Deloitte & Touche LLP, an Independent Registered Public Accounting Firm. | ||||
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| 31.1* | Certification pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, of Dale Foster, the Chief Executive Officer of the Company. | | | | |
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| 31.2* | Certification pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, of Matthew Sullivan, the Chief Financial Officer of the Company. | | | | |
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| 32.1** | Certification pursuant to Rule 13a-14(b) of the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, of Dale Foster, the Chief Executive Officer of the Company. | | | | |
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| 32.2** | Certification pursuant to Rule 13a-14(b) of the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, of Matthew Sullivan, the Chief Financial Officer of the Company. | | | | |
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| 97.1 | Clawback Policy For Incentive-Based Compensation. | 10-K | 97.1 | March 5, 2024 | 000-26408 |
| | Incorporated by Reference | ||||
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| Exhibit No. | Description of Exhibit | Form | Exhibit or Annex | Filing Date | File Number |
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| 101.INS* | Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document). | | | | |
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| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document. | | | | |
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| 101.DEF* | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | | | | |
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| 101.LAB* | Inline XBRL Taxonomy Extension Labels Linkbase Document. | | | | |
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | | | | |
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| 104* | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | | | | |
| * | Filed herewith. |
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| ** | Furnished herewith. |
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| # | Indicates management or compensatory plan or arrangement |
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| + | Certain exhibits or schedules to this Exhibit have been omitted in accordance with Item 601(a)(5) of Regulation S-K. The Registrant agrees to furnish a copy of all omitted exhibits and schedules to the SEC upon its request. |
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