Clear Secure, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
YOU on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
08 Apr 2026

Shareable Research Card

YOU - Clear Secure, Inc. Financial Facts

YOU - Clear Secure, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity 89%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • YOU - Clear Secure, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 89%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-14%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 89.4%, Return On Assets 13.5%, and Operating Margin 20.7%.

Compare This Company Through SEC-backed Metrics

Use these links to compare YOU - Clear Secure, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

63.8/100

Balanced Confidence high

Return On Equity

89%

Metric score 100.0/100

Return On Assets

13%

Metric score 100.0/100

Financial Health

Current Ratio
1.01x
Quick Ratio
0.12x
Debt to Equity
7.26x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Quick Ratio, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

89%

YoY: -14%

Industry median: 1.8% (n=305)

View history

Return On Assets

13%

YoY: -33%

Industry median: -5.4% (n=303)

View history

Operating Margin

21%

YoY: +29%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.01x

YoY: -2.3%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.12x

YoY: +10%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

7.26x

YoY: +50%

Industry median: 0.51x (n=238)

View history

Revenues YoY

17%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-25%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 89% -14%
Return On Assets 13% -33%
Operating Margin 21% +29%

Financial Health

Metric Latest value YoY change
Current Ratio 1.01x -2.3%
Quick Ratio 0.12x +10%
Debt-to-equity 7.26x +50%

Growth

Metric Latest value YoY change
Revenues YoY 17%
NetIncomeLoss YoY -25%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $900,779,000 +17%
Research and Development Expense $72,383,000 -1.3%
Selling and Marketing Expense $54,449,000 +12%
General and Administrative Expense $232,381,000 +6.8%
Operating Income (Loss) $186,478,000 +51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $206,070,000 +209%
Income Tax Expense (Benefit) $37,923,000
Cash and Cash Equivalents, at Carrying Value $85,734,000 +28%
Accounts Receivable, after Allowance for Credit Loss, Current $1,925,000 +277%
Other Assets, Current $13,641,000 +4%
Assets, Current $764,614,000 +15%
Property, Plant and Equipment, Net $59,331,000 +4.3%
Operating Lease, Right-of-Use Asset $100,048,000 -8.1%
Intangible Assets, Net (Excluding Goodwill) $2,753,000 -82%
Goodwill $62,684,000 -0.12%
Other Assets, Noncurrent $311,198,000 +9%
Assets $1,303,392,000 +9.1%
Accounts Payable, Current $7,156,000 -60%
Employee-related Liabilities, Current $20,292,000 +9.7%
Accrued Liabilities, Current $236,543,000 +28%
Contract with Customer, Liability, Current $516,201,000 +17%
Liabilities, Current $759,900,000 +18%
Deferred Income Tax Liabilities, Net $0 -100%
Operating Lease, Liability, Noncurrent $106,808,000 -7.2%
Other Liabilities, Noncurrent $339,107,000 +8%
Liabilities $1,099,007,000 +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $840,000 +145%
Retained Earnings (Accumulated Deficit) $119,791,000 +43%
Stockholders' Equity Attributable to Parent $177,734,000 -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $204,385,000 -14%
Liabilities and Equity $1,303,392,000 +9.1%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,498,000 +26%
Deferred Tax Assets, Valuation Allowance $38,774,000 -17%
Deferred Tax Assets, Gross $344,421,000 +6.5%
Operating Lease, Liability $112,323,000 -7.4%
Depreciation $23,923,000 +10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,665,000 -35%
Lessee, Operating Lease, Liability, to be Paid $174,281,000 -9.4%
Property, Plant and Equipment, Gross $174,247,000 +18%
Operating Lease, Liability, Current $5,515,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,947,000 -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,053,000 -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0774 +1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,958,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,703,000 +0.2%
Deferred Tax Assets, Operating Loss Carryforwards $2,383,000 +2.7%
Unrecognized Tax Benefits $2,139,000 +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,971,000 -3%
Operating Lease, Payments $15,829,000 +5.9%
Additional Paid in Capital $57,102,000 -50%
Amortization of Intangible Assets $10,701,000 +126%
Depreciation, Depletion and Amortization $34,624,000 +31%
Deferred Tax Assets, Net of Valuation Allowance $287,911,000 +24%
Share-based Payment Arrangement, Expense $38,932,000 +10%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY