Clear Secure, Inc. financial data

Symbol
YOU on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % -23%
Debt-to-equity 676% % 61%
Return On Equity 111% % 261%
Return On Assets 16% % 91%
Operating Margin 19% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,713,617,187 USD -16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $866,298,000 USD 18%
Research and Development Expense $73,637,000 USD 0.41%
Selling and Marketing Expense $55,382,000 USD 16%
General and Administrative Expense $227,412,000 USD 6.2%
Operating Income (Loss) $166,650,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $99,985,000 USD -28%
Income Tax Expense (Benefit) $15,731,000 USD 231%
Net Income (Loss) Attributable to Parent $181,692,000 USD 126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,766,000 USD 130%
Accounts Receivable, after Allowance for Credit Loss, Current $1,631,000 USD 155%
Other Assets, Current $13,887,000 USD 39%
Assets, Current $589,038,000 USD -1.1%
Property, Plant and Equipment, Net $54,850,000 USD -5%
Operating Lease, Right-of-Use Asset $101,603,000 USD -8.5%
Intangible Assets, Net (Excluding Goodwill) $10,260,000 USD -39%
Goodwill $62,684,000 USD -0.12%
Other Assets, Noncurrent $304,547,000 USD 2671%
Assets $1,125,747,000 USD 31%
Accounts Payable, Current $8,358,000 USD -23%
Employee-related Liabilities, Current $19,917,000 USD 2.8%
Accrued Liabilities, Current $154,534,000 USD 19%
Contract with Customer, Liability, Current $469,793,000 USD 13%
Liabilities, Current $632,685,000 USD 13%
Deferred Income Tax Liabilities, Net $43,000 USD -97%
Operating Lease, Liability, Noncurrent $108,179,000 USD -7.6%
Other Liabilities, Noncurrent $327,061,000 USD 173%
Liabilities $959,746,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $808,000 USD -45%
Retained Earnings (Accumulated Deficit) $101,247,000 USD
Stockholders' Equity Attributable to Parent $148,569,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $166,001,000 USD -8.3%
Liabilities and Equity $1,125,747,000 USD 31%

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 $78,531,000 USD 116%
Deferred Tax Assets, Valuation Allowance $54,478,000 USD -76%
Deferred Tax Assets, Gross $331,320,000 USD 43%
Operating Lease, Liability $121,255,000 USD -4.8%
Depreciation $22,931,000 USD 6%
Payments to Acquire Property, Plant, and Equipment $7,084,000 USD 155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $181,028,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid $192,344,000 USD -7.4%
Property, Plant and Equipment, Gross $163,622,000 USD 13%
Operating Lease, Liability, Current $5,492,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,561,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,975,000 USD 0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $790,000 USD -210%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,089,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,674,000 USD -0.62%
Deferred Tax Assets, Operating Loss Carryforwards $2,320,000 USD -83%
Unrecognized Tax Benefits $1,552,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,430,000 USD 3.7%
Operating Lease, Payments $16,059,000 USD 7.5%
Additional Paid in Capital $46,513,000 USD -66%
Amortization of Intangible Assets $4,770,000 USD 16%
Depreciation, Depletion and Amortization $27,701,000 USD 7.6%
Deferred Tax Assets, Net of Valuation Allowance $274,680,000 USD
Share-based Payment Arrangement, Expense $35,974,000 USD 23%