Clear Secure, Inc. financial data

Symbol
YOU on NYSE
Industry
Services-Prepackaged Software
Location
85 10 Th Ave., 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -29.7%
Debt-to-equity 419 % +102%
Return On Equity 30.7 % +5175%
Return On Assets 8.24 % +3038%
Operating Margin 14.3 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 87.8M shares
Entity Public Float 2.05B USD +26.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 735M USD +28.8%
Research and Development Expense 73.3M USD -4.12%
Selling and Marketing Expense 47.7M USD +13.7%
General and Administrative Expense 214M USD -12.9%
Operating Income (Loss) 105M USD +82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +1877%
Income Tax Expense (Benefit) 7M USD +530%
Net Income (Loss) Attributable to Parent 80.4M USD +2764%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD -48.2%
Accounts Receivable, after Allowance for Credit Loss, Current 639K USD -13.2%
Other Assets, Current 10M USD +11.4%
Assets, Current 596M USD -23.7%
Property, Plant and Equipment, Net 57.8M USD -12.2%
Operating Lease, Right-of-Use Asset 111M USD -5.41%
Intangible Assets, Net (Excluding Goodwill) 16.9M USD -22.2%
Goodwill 62.8M USD 0%
Other Assets, Noncurrent 11M USD +34%
Assets 859M USD -19.2%
Accounts Payable, Current 10.9M USD -22.7%
Employee-related Liabilities, Current 19.4M USD +27.1%
Accrued Liabilities, Current 130M USD +15.5%
Contract with Customer, Liability, Current 417M USD +18.5%
Liabilities, Current 558M USD +16.6%
Deferred Income Tax Liabilities, Net 1.44M USD -23.8%
Operating Lease, Liability, Noncurrent 117M USD -4.86%
Other Liabilities, Noncurrent 120M USD -4.36%
Liabilities 678M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.47M USD
Retained Earnings (Accumulated Deficit) -7.32M USD +91.6%
Stockholders' Equity Attributable to Parent 129M USD -53.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 181M USD -60.5%
Liabilities and Equity 859M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.3M USD +32.2%
Net Cash Provided by (Used in) Financing Activities -101M USD -1013%
Net Cash Provided by (Used in) Investing Activities 26.2M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.05M USD -94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.3M USD -47.1%
Deferred Tax Assets, Valuation Allowance 230M USD +11.7%
Deferred Tax Assets, Gross 232M USD +12%
Operating Lease, Liability 127M USD -2.1%
Depreciation 21.6M USD +22.4%
Payments to Acquire Property, Plant, and Equipment 2.78M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.3M USD +1885%
Lessee, Operating Lease, Liability, to be Paid 208M USD -5.61%
Property, Plant and Equipment, Gross 144M USD +9.14%
Operating Lease, Liability, Current 6.01M USD +7.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +0.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -98.9%
Deferred Income Tax Expense (Benefit) 715K USD +751%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.3M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.8M USD -1.43%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD -20.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD +0.74%
Operating Lease, Payments 14.9M USD +53.1%
Additional Paid in Capital 135M USD -63%
Operating Leases, Future Minimum Payments, Due in Two Years 14.7M USD
Amortization of Intangible Assets 4.11M USD +24.3%
Depreciation, Depletion and Amortization 25.7M USD +22.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 13M USD
Share-based Payment Arrangement, Expense 29.2M USD -48.2%
Operating Leases, Future Minimum Payments, Due in Three Years 8.15M USD
Operating Leases, Future Minimum Payments Due 39.8M USD