Clear Secure, Inc.

NYSE:YOU

27.76 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 87.56366.89232.88539.10864.13457.963.52257.24839.08938.939329.077339.736299.134280.107337.791168.302175.73116.226-247.268
Short Term Investments 442.318542.605511.812630.510.621665.197673.044707.769708.919665.81342.31333.933334.353335.228335.45737.82637.7537.813494.536
Cash and Short Term Investments 529.881609.497544.697669.61864.755723.097736.566765.017748.008704.749671.387673.669633.487615.335673.248206.128213.48154.039247.268
Net Receivables 0.5120.5110.6391.1240.6210.5260.7360.9290.9621.1692.1023.0167.5255.3313.9211.441.0770.9120
Inventory 0000037.65634.76831.54829.15130.56228.83721.03421.92219.520.62822.70315.35413.0150
Other Current Assets 51.48852.2150.40143.02410.10146.41143.74140.59935.62935.68232.99525.927.33332.41223.38625.9916.55916.6850
Total Current Assets 581.881662.218595.737713.766743.635770.034781.043806.545784.599741.6706.484702.585668.345653.078700.555233.559236.47171.636247.268
Non-Current Assets:
Property, Plant & Equipment, Net 162.72165.754168.806171.945174.397178.485183.2183.589188.631181.80474.05976.72770.74844.52245.87543.5739.2335.2410
Goodwill 62.75762.75762.75762.75762.75762.75762.75758.80758.80758.80758.80758.38158.38159.79200000
Intangible Assets 14.215.316.87518.22620.08320.82521.68720.78221.48522.29223.04823.65524.23822.9332.2671.8171.7641.5640
Goodwill and Intangible Assets 76.95778.05779.63280.98382.8483.58284.44479.58980.29281.09981.85582.03682.61982.7252.2671.8171.7641.5640
Long Term Investments 77011.05611.0496.4596.4596.4596.4590.4590.4590.4590.4590.4590.4590.4590.4590.4590
Tax Assets 276.386274.6780000.2730.2710.25301.49700.25700.2420.2420.2420.2180.1710
Other Non-Current Assets 6.393.76914.4024.6325.126.1766.5419.46233.61231.05831.93431.81231.88431.72423.82824.14823.36123.197-247.268
Total Non-Current Assets 529.453532.714262.84268.616273.406274.975280.915279.352308.994295.917188.307191.291185.71159.67272.67170.23665.03260.632-247.268
Total Assets 1,111.3341,194.932858.577982.3821,017.0411,045.0091,061.9581,085.8971,093.5931,037.517894.791893.876854.055812.75773.226303.795301.502232.2680
Liabilities & Equity:
Current Liabilities:
Account Payables 6.05318.0210.8768.8577.06611.78114.0753.97411.1727.9518.79310.5566.7018.80810.0347.0246.1278.5180
Short Term Debt 6.0296.1596.015.9135.8235.7275.6155.5515.4874.9633.2033.1623.338000000
Tax Payables 16.308000000000000000000
Deferred Revenue 435.497439.753417.078388.021377.76376.253351.891320.629297.823283.452255.729225.986205.795188.563159.589127.847113.07101.5420
Other Current Liabilities 224.496179.122123.721230.509234.128158.288106.691166.612150.116101.10772.85992.27674.57167.2245.19428.5138.95736.0440
Total Current Liabilities 688.383643.054557.685633.3624.777552.049478.272496.766464.598397.473340.584331.98290.405264.591214.817163.381158.154146.1040
Non-Current Liabilities:
Long Term Debt 113.542115.096117.071118.709120.193121.655123.054124.504125.935125.14617.98224.27724.955000000
Deferred Revenue Non-Current 0000000-126.951000-4.4590000000
Deferred Tax Liabilities Non-Current 0.7390.94801.7391.7661.7111.8872.4472.522.4354.3144.4594.6873.79200000
Other Non-Current Liabilities 182.682197.8942.7830.371.030.370.370.372.0283.9771.5911.5921.5928.6913.4283.5483.6673.8090
Total Non-Current Liabilities 296.963313.938119.854120.818122.989123.736125.311127.321130.483129.12323.88730.32831.2348.6913.4283.5483.6673.8090
Total Liabilities 985.346956.992677.539754.118747.766675.785603.583624.087595.081526.596364.471362.308321.639273.282218.245166.929161.821149.9130
Equity:
Preferred Stock 0000000000000000650.6600
Common Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001650.66569.2510
Retained Earnings 72.14783.778-7.324-30.789-54.908-73.714-87.69-103.036-107.021-101.797-90.471-53.638-46.457-36.13-18.976-2.004-519.148-494.7690
Accumulated Other Comprehensive Income/Loss 0.5220.3431.472-0.5610.2152.05-0.494-1.327-0.591-1.529-1.836-1.095-0.673-0.103-0.048-00.0520.027-283.329
Other Total Stockholders Equity 44.02114.231134.821184.885220.558304.992364.087371.293404.385394.39383.974344.922326.767313.845305.30764.644000
Total Shareholders Equity 116.69198.353128.97153.536165.866233.329275.904266.931296.774291.065291.668290.19279.638277.613286.28462.641139.68182.355-283.329
Total Equity 125.988237.94181.038228.264269.275369.224458.375461.81498.512510.921530.32531.568532.416539.468554.981136.866139.68182.355-283.329
Total Liabilities & Shareholders Equity 1,111.3341,194.932858.577982.3821,017.0411,045.0091,061.9581,085.8971,093.5931,037.517894.791893.876854.055812.75773.226303.795301.502232.268-283.329