Clear Secure, Inc. financial data

Symbol
YOU on NYSE
Industry
Services-Prepackaged Software
Location
85 10 Th Ave., 9 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -24.7%
Debt-to-equity 281 % +78.1%
Return On Equity 13.4 %
Return On Assets 4.95 %
Operating Margin 8.92 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 87.8 M shares
Entity Public Float 2.05 B USD +26.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 660 M USD +37.8%
Research and Development Expense 72.6 M USD -0.86%
Selling and Marketing Expense 45.6 M USD +5.25%
General and Administrative Expense 217 M USD -25.2%
Operating Income (Loss) 58.9 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.1 M USD
Income Tax Expense (Benefit) 2.81 M USD
Net Income (Loss) Attributable to Parent 52.1 M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.1 M USD +64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 634 M USD +65838%
Other Assets, Current 8.99 M USD +38.8%
Assets, Current 744 M USD -5.22%
Property, Plant and Equipment, Net 60.1 M USD -11.6%
Operating Lease, Right-of-Use Asset 114 M USD -5.24%
Intangible Assets, Net (Excluding Goodwill) 20.1 M USD -6.53%
Goodwill 62.8 M USD +6.72%
Other Assets, Noncurrent 12.6 M USD +36.9%
Assets 1.02 B USD -7%
Accounts Payable, Current 7.07 M USD -36.8%
Employee-related Liabilities, Current 14.4 M USD +40.8%
Accrued Liabilities, Current 240 M USD +54.2%
Contract with Customer, Liability, Current 378 M USD +26.8%
Liabilities, Current 625 M USD +34.5%
Deferred Income Tax Liabilities, Net 1.77 M USD -29.9%
Operating Lease, Liability, Noncurrent 120 M USD -4.56%
Other Liabilities, Noncurrent 123 M USD -5.74%
Liabilities 748 M USD +25.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 215 K USD
Retained Earnings (Accumulated Deficit) -54.9 M USD +48.7%
Stockholders' Equity Attributable to Parent 166 M USD -44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269 M USD -46%
Liabilities and Equity 1.02 B USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.3 M USD +32.2%
Net Cash Provided by (Used in) Financing Activities -101 M USD -1013%
Net Cash Provided by (Used in) Investing Activities 26.2 M 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 1.05 M USD -94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.7 M USD -3.21%
Deferred Tax Assets, Valuation Allowance 230 M USD +11.7%
Deferred Tax Assets, Gross 232 M USD +12%
Operating Lease, Liability 127 M USD -2.1%
Depreciation 19 M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 2.78 M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.9 M USD
Lessee, Operating Lease, Liability, to be Paid 208 M USD -5.61%
Property, Plant and Equipment, Gross 136 M USD +7.82%
Operating Lease, Liability, Current 5.82 M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15 M USD +0.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 15 M USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -98.9%
Deferred Income Tax Expense (Benefit) 715 K USD +751%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.3 M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.8 M USD -1.43%
Deferred Tax Assets, Operating Loss Carryforwards 13.4 M USD -20.8%
Unrecognized Tax Benefits 1.14 M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9 M USD +0.74%
Operating Lease, Payments 15 M USD +211%
Additional Paid in Capital 221 M USD -45.5%
Operating Leases, Future Minimum Payments, Due in Two Years 14.7 M USD
Amortization of Intangible Assets 3.54 M USD +10.7%
Depreciation, Depletion and Amortization 22.6 M USD +15.3%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 13 M USD
Share-based Payment Arrangement, Expense 31.3 M USD -51.4%
Operating Leases, Future Minimum Payments, Due in Three Years 8.15 M USD
Operating Leases, Future Minimum Payments Due 39.8 M USD