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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.6 % -23.1%
Debt-to-equity 676 % +61.4%
Return On Equity 111 % +261%
Return On Assets 15.8 % +91.3%
Operating Margin 19.2 % +34.9%

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 866M USD +17.8%
Research and Development Expense 73.6M USD +0.41%
Selling and Marketing Expense 55.4M USD +16%
General and Administrative Expense 227M USD +6.16%
Operating Income (Loss) 167M USD +59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 100M USD -28.1%
Income Tax Expense (Benefit) 15.7M USD +231%
Net Income (Loss) Attributable to Parent 182M USD +126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.8M USD +130%
Accounts Receivable, after Allowance for Credit Loss, Current 1.63M USD +155%
Other Assets, Current 13.9M USD +38.9%
Assets, Current 589M USD -1.12%
Property, Plant and Equipment, Net 54.9M USD -5.04%
Operating Lease, Right-of-Use Asset 102M USD -8.5%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD -39.2%
Goodwill 62.7M USD -0.12%
Other Assets, Noncurrent 305M USD +2671%
Assets 1.13B USD +31.1%
Accounts Payable, Current 8.36M USD -23.2%
Employee-related Liabilities, Current 19.9M USD +2.8%
Accrued Liabilities, Current 155M USD +19.1%
Contract with Customer, Liability, Current 470M USD +12.6%
Liabilities, Current 633M USD +13.4%
Deferred Income Tax Liabilities, Net 43K USD -97%
Operating Lease, Liability, Noncurrent 108M USD -7.6%
Other Liabilities, Noncurrent 327M USD +173%
Liabilities 960M USD +41.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 808K USD -45.1%
Retained Earnings (Accumulated Deficit) 101M USD
Stockholders' Equity Attributable to Parent 149M USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 166M USD -8.31%
Liabilities and Equity 1.13B USD +31.1%

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 78.5M USD +116%
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 22.9M USD +6.02%
Payments to Acquire Property, Plant, and Equipment 7.08M USD +155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD +120%
Lessee, Operating Lease, Liability, to be Paid 192M USD -7.38%
Property, Plant and Equipment, Gross 164M USD +13.4%
Operating Lease, Liability, Current 5.49M USD -8.62%
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 16.1M USD +7.52%
Additional Paid in Capital 46.5M USD -65.5%
Amortization of Intangible Assets 4.77M USD +16.2%
Depreciation, Depletion and Amortization 27.7M USD +7.64%
Deferred Tax Assets, Net of Valuation Allowance 275M USD
Share-based Payment Arrangement, Expense 36M USD +23.1%