Climb Global Solutions Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 18 - Fair Value Measurements (Tables)

Note 18 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		*As of September 30, 2024*
		*Level 1*				*Level 2*				*Level 3*				*Total*
Assets:
Treasury bills		$	—			$	—			$	—			$	—
Total assets		$	—			$	—			$	—			$	—

Liabilities:
Contingent earn-out		$	—			$	—			$	7,064			$	7,064
Total liabilities		$	—			$	—			$	7,064			$	7,064

		As of December 31, 2023
Assets:
Treasury bills		$	5,096			$	—			$	—			$	5,096
Total assets		$	5,096			$	—			$	—			$	5,096

Liabilities:
Contingent earn-out		$	—			$	—			$	4,189			$	4,189
Total liabilities		$	—			$	—			$	4,189			$	4,189

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Balance December 31, 2023		$	4,189
DSS acquisition - contingent earn-out			1,755
Contingent earnout paid			(150	)
Change in fair value of acquisition contingent consideration			1,152
Translation adjustments			118
Balance September 30, 2024		$	7,064