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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -26.5%
Debt-to-equity 336 % +82.3%
Return On Equity 21.8 %
Return On Assets 7.04 %
Operating Margin 12.8 %

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 697M USD +32.4%
Research and Development Expense 67.7M USD -16.6%
Selling and Marketing Expense 45.9M USD +7.18%
General and Administrative Expense 216M USD -27.5%
Operating Income (Loss) 89M USD +13880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +373%
Income Tax Expense (Benefit) 3.01M USD +93.8%
Net Income (Loss) Attributable to Parent 72.2M USD +501%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.1M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 631M USD +67770%
Other Assets, Current 10.8M USD +18.9%
Assets, Current 714M USD -11.5%
Property, Plant and Equipment, Net 59.3M USD -8.2%
Operating Lease, Right-of-Use Asset 113M USD -5.33%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD -12.3%
Goodwill 62.8M USD +6.72%
Other Assets, Noncurrent 12.1M USD +49.6%
Assets 982M USD -9.53%
Accounts Payable, Current 8.86M USD +123%
Employee-related Liabilities, Current 13.4M USD +25.7%
Accrued Liabilities, Current 236M USD +37.3%
Contract with Customer, Liability, Current 388M USD +21%
Liabilities, Current 633M USD +27.5%
Deferred Income Tax Liabilities, Net 1.74M USD -28.9%
Operating Lease, Liability, Noncurrent 119M USD -4.65%
Other Liabilities, Noncurrent 121M USD -5.11%
Liabilities 754M USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -561K USD +57.7%
Retained Earnings (Accumulated Deficit) -30.8M USD +70.1%
Stockholders' Equity Attributable to Parent 154M USD -42.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 228M USD -50.6%
Liabilities and Equity 982M USD -9.53%

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 42.7M USD -34.6%
Deferred Tax Assets, Valuation Allowance 230M USD +11.7%
Deferred Tax Assets, Gross 232M USD +12%
Operating Lease, Liability 127M USD -2.1%
Depreciation 20.4M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 2.78M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73M USD +613%
Lessee, Operating Lease, Liability, to be Paid 208M USD -5.61%
Property, Plant and Equipment, Gross 140M USD +10.7%
Operating Lease, Liability, Current 5.91M USD +6.52%
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 15M USD +101%
Additional Paid in Capital 185M USD -50.2%
Operating Leases, Future Minimum Payments, Due in Two Years 14.7M USD
Amortization of Intangible Assets 3.6M USD +9.86%
Depreciation, Depletion and Amortization 24M USD +18.7%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 13M USD
Share-based Payment Arrangement, Expense 27.3M USD -59%
Operating Leases, Future Minimum Payments, Due in Three Years 8.15M USD
Operating Leases, Future Minimum Payments Due 39.8M USD