Clear Secure, Inc.
NYSE:YOU
28.53 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.108 | 64.134 | 57.9 | 63.522 | 57.248 | 39.089 | 38.939 | 329.077 | 339.736 | 299.134 | 280.107 | 337.791 | 168.302 | 175.73 | 116.226 | -247.268 |
| Kortetermijnbeleggingen
| 630.51 | 0.621 | 665.197 | 673.044 | 707.769 | 708.919 | 665.81 | 342.31 | 333.933 | 334.353 | 335.228 | 335.457 | 37.826 | 37.75 | 37.813 | 494.536 |
| Liquide middelen en kortetermijnbeleggingen
| 669.618 | 64.755 | 723.097 | 736.566 | 765.017 | 748.008 | 704.749 | 671.387 | 673.669 | 633.487 | 615.335 | 673.248 | 206.128 | 213.48 | 154.039 | 247.268 |
| Nettovorderingen
| 23.715 | 658.29 | 0.526 | 0.736 | 0.929 | 0.962 | 1.169 | 2.102 | 3.016 | 7.525 | 5.331 | 3.921 | 1.44 | 1.077 | 0.912 | 0 |
| Voorraad
| 0 | 0 | 37.656 | 34.768 | 31.548 | 29.151 | 30.562 | 28.837 | 21.034 | 21.922 | 19.5 | 20.628 | 22.703 | 15.354 | 13.015 | 0 |
| Overige vlottende activa
| 20.433 | 20.59 | 8.755 | 8.973 | 9.051 | 6.478 | 5.12 | 4.158 | 4.866 | 5.411 | 12.912 | 2.758 | 3.288 | 6.559 | 3.67 | 0 |
| Totaal vlottende activa
| 713.766 | 743.635 | 770.034 | 781.043 | 806.545 | 784.599 | 741.6 | 706.484 | 702.585 | 668.345 | 653.078 | 700.555 | 233.559 | 236.47 | 171.636 | 247.268 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 171.945 | 174.397 | 178.485 | 183.2 | 183.589 | 188.631 | 181.804 | 74.059 | 76.727 | 70.748 | 44.522 | 45.875 | 43.57 | 39.23 | 35.241 | 0 |
| Goodwill
| 62.757 | 62.757 | 62.757 | 62.757 | 58.807 | 58.807 | 58.807 | 58.807 | 58.381 | 58.381 | 59.792 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.226 | 20.083 | 20.825 | 21.687 | 20.782 | 21.485 | 22.292 | 23.048 | 23.655 | 24.238 | 22.933 | 2.267 | 1.817 | 1.764 | 1.564 | 0 |
| Goodwill en immateriële activa
| 80.983 | 82.84 | 83.582 | 84.444 | 79.589 | 80.292 | 81.099 | 81.855 | 82.036 | 82.619 | 82.725 | 2.267 | 1.817 | 1.764 | 1.564 | 0 |
| Langetermijnbeleggingen
| 11.056 | 11.049 | 6.459 | 6.459 | 6.459 | 6.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0.459 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.273 | 0.271 | 0.253 | 0 | 1.497 | 0 | 0.257 | 0 | 0.242 | 0.242 | 0.242 | 0.218 | 0.171 | 0 |
| Overige niet-vlottende activa
| 4.632 | 5.12 | 6.176 | 6.541 | 9.462 | 33.612 | 31.058 | 31.934 | 31.812 | 31.884 | 31.724 | 23.828 | 24.148 | 23.361 | 23.197 | -247.268 |
| Totaal niet-vlottende activa
| 268.616 | 273.406 | 274.975 | 280.915 | 279.352 | 308.994 | 295.917 | 188.307 | 191.291 | 185.71 | 159.672 | 72.671 | 70.236 | 65.032 | 60.632 | -247.268 |
| Totaal activa
| 982.382 | 1,017.041 | 1,045.009 | 1,061.958 | 1,085.897 | 1,093.593 | 1,037.517 | 894.791 | 893.876 | 854.055 | 812.75 | 773.226 | 303.795 | 301.502 | 232.268 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 8.857 | 7.066 | 11.781 | 14.075 | 3.974 | 11.172 | 7.951 | 8.793 | 10.556 | 6.701 | 8.808 | 10.034 | 7.024 | 6.127 | 8.518 | 0 |
| Kortlopende schulden
| 5.913 | 5.823 | 5.727 | 5.615 | 5.551 | 5.487 | 4.963 | 3.203 | 3.162 | 3.338 | 0 | 0 | 0 | 19.035 | 18.304 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 388.021 | 377.76 | 376.253 | 351.891 | 320.629 | 297.823 | 283.452 | 255.729 | 225.986 | 205.795 | 188.563 | 159.589 | 127.847 | 113.07 | 101.542 | 0 |
| Overige kortlopende verplichtingen
| 230.509 | 234.128 | 158.288 | 106.691 | 166.612 | 150.116 | 101.107 | 72.859 | 92.276 | 74.571 | 67.22 | 45.194 | 28.51 | 19.922 | 17.74 | 0 |
| Totaal kortlopende verplichtingen
| 633.3 | 624.777 | 552.049 | 478.272 | 496.766 | 464.598 | 397.473 | 340.584 | 331.98 | 290.405 | 264.591 | 214.817 | 163.381 | 158.154 | 146.104 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 118.709 | 120.193 | 121.655 | 123.054 | 124.504 | 125.935 | 125.146 | 17.982 | 24.277 | 24.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | -126.951 | 0 | 0 | 0 | -4.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.739 | 1.766 | 1.711 | 1.887 | 2.447 | 2.52 | 2.435 | 4.314 | 4.459 | 4.687 | 3.792 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.37 | 1.03 | 0.37 | 0.37 | 127.321 | 2.028 | 1.542 | 1.591 | 6.051 | 1.592 | 4.899 | 3.428 | 3.548 | 3.667 | 3.809 | 0 |
| Totaal niet-vlottende verplichtingen
| 120.818 | 122.989 | 123.736 | 125.311 | 127.321 | 130.483 | 129.123 | 23.887 | 30.328 | 31.234 | 8.691 | 3.428 | 3.548 | 3.667 | 3.809 | 0 |
| Totaal passiva
| 754.118 | 747.766 | 675.785 | 603.583 | 624.087 | 595.081 | 526.596 | 364.471 | 362.308 | 321.639 | 273.282 | 218.245 | 166.929 | 161.821 | 149.913 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.66 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 650.66 | 569.251 | 0 |
| Ingehouden winsten
| -30.789 | -54.908 | -73.714 | -87.69 | -103.036 | -107.021 | -101.797 | -90.471 | -53.638 | -46.457 | -36.13 | -18.976 | -2.004 | -519.148 | -494.769 | 0 |
| Overige gereserveerde algehele resultaten
| -0.561 | 0.215 | 2.05 | -0.494 | -1.327 | -0.591 | -1.529 | -1.836 | -1.095 | -0.673 | -0.103 | -0.048 | -0 | 0.052 | 0.027 | -283.329 |
| Overige totale aandeelhoudersvermogen
| 184.885 | 220.558 | 304.992 | 364.087 | 371.293 | 404.385 | 394.39 | 383.974 | 344.922 | 326.767 | 313.845 | 305.307 | 64.644 | -642.543 | 7.846 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 153.536 | 165.866 | 233.329 | 275.904 | 266.931 | 296.774 | 291.065 | 291.668 | 290.19 | 279.638 | 277.613 | 286.284 | 62.641 | 139.681 | 82.355 | -283.329 |
| Totaal eigen vermogen
| 228.264 | 269.275 | 369.224 | 458.375 | 461.81 | 498.512 | 510.921 | 530.32 | 531.568 | 532.416 | 539.468 | 554.981 | 136.866 | 139.681 | 82.355 | -283.329 |
| Totaal passiva en aandeelhoudersvermogen
| 982.382 | 1,017.041 | 1,045.009 | 1,061.958 | 1,085.897 | 1,093.593 | 1,037.517 | 894.791 | 893.876 | 854.055 | 812.75 | 773.226 | 303.795 | 301.502 | 232.268 | -283.329 |