Clear Secure, Inc. financial data

Symbol
YOU on NYSE
Location
85 10 Th Ave., 9 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -29.8%
Debt-to-equity 565 % +101%
Return On Equity 91.2 % +582%
Return On Assets 17 % +243%
Operating Margin 17.1 % +91.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.71B USD -16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 803M USD +21.6%
Research and Development Expense 72.2M USD -0.49%
Selling and Marketing Expense 50.6M USD +10.8%
General and Administrative Expense 219M USD +1.01%
Operating Income (Loss) 137M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.6M USD -17.7%
Income Tax Expense (Benefit) 5.42M USD +176%
Net Income (Loss) Attributable to Parent 176M USD +238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.6M USD +36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 512K USD
Other Assets, Current 13.8M USD +53.1%
Assets, Current 582M USD -21.8%
Property, Plant and Equipment, Net 55.4M USD -7.78%
Operating Lease, Right-of-Use Asset 107M USD -6.13%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -29.3%
Goodwill 62.8M USD 0%
Other Assets, Noncurrent 287M USD +2179%
Assets 1.11B USD +9.27%
Accounts Payable, Current 6.05M USD -14.3%
Employee-related Liabilities, Current 15.1M USD +4.57%
Accrued Liabilities, Current 247M USD +2.87%
Contract with Customer, Liability, Current 435M USD +15.3%
Liabilities, Current 688M USD +10.2%
Deferred Income Tax Liabilities, Net 739K USD -58.2%
Operating Lease, Liability, Noncurrent 114M USD -5.53%
Other Liabilities, Noncurrent 297M USD +141%
Liabilities 985M USD +31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 522K USD +143%
Retained Earnings (Accumulated Deficit) 72.1M USD
Stockholders' Equity Attributable to Parent 117M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 126M USD -53.2%
Liabilities and Equity 1.11B USD +9.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.3M USD +22.4%
Net Cash Provided by (Used in) Financing Activities -171M USD -69.1%
Net Cash Provided by (Used in) Investing Activities 93.3M USD +256%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 90.7M USD +33.9%
Deferred Tax Assets, Valuation Allowance 54.5M USD -76.3%
Deferred Tax Assets, Gross 331M USD +42.6%
Operating Lease, Liability 121M USD -4.81%
Depreciation 22M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 7.08M USD +155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 177M USD +234%
Lessee, Operating Lease, Liability, to be Paid 192M USD -7.38%
Property, Plant and Equipment, Gross 152M USD +12.2%
Operating Lease, Liability, Current 6.03M USD +3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -790K USD -210%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.1M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD -0.62%
Deferred Tax Assets, Operating Loss Carryforwards 2.32M USD -82.6%
Unrecognized Tax Benefits 1.55M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.4M USD +3.7%
Operating Lease, Payments 15.1M USD +0.99%
Additional Paid in Capital 44M USD -80%
Amortization of Intangible Assets 4.91M USD +38.8%
Depreciation, Depletion and Amortization 26.9M USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 232M USD
Share-based Payment Arrangement, Expense 32.5M USD +3.72%