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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -30%
Debt-to-equity 485 % +108%
Return On Equity 74.1 % +1078%
Return On Assets 16.8 % +538%
Operating Margin 16 % +387%

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 770M USD +25.6%
Research and Development Expense 73.4M USD -1.47%
Selling and Marketing Expense 48.8M USD +12.1%
General and Administrative Expense 218M USD -2.18%
Operating Income (Loss) 123M USD +512%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.6M USD +31.6%
Income Tax Expense (Benefit) 7M USD +530%
Net Income (Loss) Attributable to Parent 170M USD +504%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.9M USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 511K USD -2.85%
Other Assets, Current 13.1M USD +49.8%
Assets, Current 662M USD -14%
Property, Plant and Equipment, Net 56.9M USD -9.17%
Operating Lease, Right-of-Use Asset 109M USD -6.03%
Intangible Assets, Net (Excluding Goodwill) 15.3M USD -26.5%
Goodwill 62.8M USD 0%
Other Assets, Noncurrent 285M USD +3295%
Assets 1.19B USD +14.3%
Accounts Payable, Current 18M USD +53%
Employee-related Liabilities, Current 18.5M USD -1.02%
Accrued Liabilities, Current 185M USD +13%
Contract with Customer, Liability, Current 440M USD +16.9%
Liabilities, Current 643M USD +16.5%
Deferred Income Tax Liabilities, Net 948K USD -44.6%
Operating Lease, Liability, Noncurrent 115M USD -5.39%
Other Liabilities, Noncurrent 314M USD +154%
Liabilities 957M USD +41.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 343K USD -83.3%
Retained Earnings (Accumulated Deficit) 83.8M USD
Stockholders' Equity Attributable to Parent 198M USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 238M USD -35.6%
Liabilities and Equity 1.19B USD +14.3%

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 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 70.3M USD +12.7%
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 21.7M USD +19.4%
Payments to Acquire Property, Plant, and Equipment 2.78M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 168M USD +430%
Lessee, Operating Lease, Liability, to be Paid 192M USD -7.38%
Property, Plant and Equipment, Gross 148M USD +11.5%
Operating Lease, Liability, Current 6.16M USD +7.54%
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) 715K USD +751%
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 15M USD +21.4%
Additional Paid in Capital 114M USD -62.5%
Amortization of Intangible Assets 4.73M USD +37.8%
Depreciation, Depletion and Amortization 26.5M USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 232M USD
Share-based Payment Arrangement, Expense 35.3M USD -3.63%