Clear Secure, Inc. financial data

Symbol
YOU on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -17%
Debt-to-equity 726% % 50%
Return On Equity 70% % -5.4%
Return On Assets 9.2% % -45%
Operating Margin 21% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,576,287,610 USD 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $900,779,000 USD 17%
Research and Development Expense $72,383,000 USD -1.3%
Selling and Marketing Expense $54,449,000 USD 12%
General and Administrative Expense $232,381,000 USD 6.8%
Operating Income (Loss) $186,478,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $206,070,000 USD 209%
Income Tax Expense (Benefit) $37,923,000 USD
Net Income (Loss) Attributable to Parent $109,168,000 USD -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,734,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $1,925,000 USD 277%
Other Assets, Current $13,641,000 USD 4%
Assets, Current $764,614,000 USD 15%
Property, Plant and Equipment, Net $59,331,000 USD 4.3%
Operating Lease, Right-of-Use Asset $100,048,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $2,753,000 USD -82%
Goodwill $62,684,000 USD -0.12%
Other Assets, Noncurrent $311,198,000 USD 9%
Assets $1,303,392,000 USD 9.1%
Accounts Payable, Current $7,156,000 USD -60%
Employee-related Liabilities, Current $20,292,000 USD 9.7%
Accrued Liabilities, Current $236,543,000 USD 28%
Contract with Customer, Liability, Current $516,201,000 USD 17%
Liabilities, Current $759,900,000 USD 18%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $106,808,000 USD -7.2%
Other Liabilities, Noncurrent $339,107,000 USD 8%
Liabilities $1,099,007,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $840,000 USD 145%
Retained Earnings (Accumulated Deficit) $119,791,000 USD 43%
Stockholders' Equity Attributable to Parent $177,734,000 USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $204,385,000 USD -14%
Liabilities and Equity $1,303,392,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,347,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $171,284,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $93,283,000 USD 256%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,498,000 USD 26%
Deferred Tax Assets, Valuation Allowance $38,774,000 USD -17%
Deferred Tax Assets, Gross $344,421,000 USD 6.5%
Operating Lease, Liability $112,323,000 USD -7.4%
Depreciation $23,923,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $7,084,000 USD 155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,665,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $174,281,000 USD -9.4%
Property, Plant and Equipment, Gross $174,247,000 USD 18%
Operating Lease, Liability, Current $5,515,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,947,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,053,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0774 pure 1.4%
Deferred Income Tax Expense (Benefit) $790,000 USD -210%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,958,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,703,000 USD 0.2%
Deferred Tax Assets, Operating Loss Carryforwards $2,383,000 USD 2.7%
Unrecognized Tax Benefits $2,139,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,971,000 USD -3%
Operating Lease, Payments $15,829,000 USD 5.9%
Additional Paid in Capital $57,102,000 USD -50%
Amortization of Intangible Assets $10,701,000 USD 126%
Depreciation, Depletion and Amortization $34,624,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $287,911,000 USD 24%
Share-based Payment Arrangement, Expense $38,932,000 USD 10%