Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
25.64
+0.52 (2.07%)
Mar 7, 2025, 4:00 PM EST - Market closed
Clear Secure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 66.89 | 57.9 | 38.94 | 280.11 | 116.23 | Upgrade
|
| Short-Term Investments | 542.61 | 665.2 | 665.81 | 335.23 | 37.81 | Upgrade
|
| Cash & Short-Term Investments | 609.5 | 723.1 | 704.75 | 615.34 | 154.04 | Upgrade
|
| Cash Growth | -15.71% | 2.60% | 14.53% | 299.47% | -37.70% | Upgrade
|
| Receivables | 0.51 | 0.53 | 1.17 | 5.33 | 0.91 | Upgrade
|
| Prepaid Expenses | 2.44 | 1.95 | 2.61 | 2.85 | 0.77 | Upgrade
|
| Other Current Assets | 49.77 | 44.47 | 33.07 | 29.57 | 15.91 | Upgrade
|
| Total Current Assets | 662.22 | 770.03 | 741.6 | 653.08 | 171.64 | Upgrade
|
| Property, Plant & Equipment | 165.75 | 178.49 | 181.8 | 44.52 | 35.24 | Upgrade
|
| Long-Term Investments | 7 | 6.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Goodwill | 62.76 | 62.76 | 58.81 | 59.79 | - | Upgrade
|
| Other Intangible Assets | 15.3 | 20.83 | 22.29 | 22.93 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 274.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.2 | 0.07 | 0.38 | 0.28 | Upgrade
|
| Other Long-Term Assets | 7.16 | 6.25 | 32.49 | 31.59 | 23.09 | Upgrade
|
| Total Assets | 1,195 | 1,045 | 1,038 | 812.75 | 232.27 | Upgrade
|
| Accounts Payable | 18.02 | 11.78 | 7.95 | 8.81 | 8.52 | Upgrade
|
| Accrued Expenses | 55.13 | 62 | 29.91 | 33.78 | 18.03 | Upgrade
|
| Current Portion of Leases | 6.16 | 5.73 | 4.96 | - | - | Upgrade
|
| Current Unearned Revenue | 439.75 | 376.25 | 283.45 | 188.56 | 101.54 | Upgrade
|
| Other Current Liabilities | 123.99 | 96.28 | 71.2 | 33.44 | 18.01 | Upgrade
|
| Total Current Liabilities | 643.05 | 552.05 | 397.47 | 264.59 | 146.1 | Upgrade
|
| Long-Term Leases | 115.1 | 121.66 | 125.15 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 1.71 | 2.44 | 3.79 | - | Upgrade
|
| Other Long-Term Liabilities | 197.89 | 0.37 | 1.54 | 4.9 | 573.06 | Upgrade
|
| Total Liabilities | 956.99 | 675.79 | 526.6 | 273.28 | 719.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 7.85 | Upgrade
|
| Additional Paid-In Capital | 114.23 | 304.99 | 394.39 | 313.85 | - | Upgrade
|
| Retained Earnings | 83.78 | -73.71 | -101.8 | -36.13 | -494.77 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 2.05 | -1.53 | -0.1 | 0.03 | Upgrade
|
| Total Common Equity | 198.35 | 233.33 | 291.07 | 277.61 | -486.9 | Upgrade
|
| Minority Interest | 39.59 | 135.9 | 219.86 | 261.86 | - | Upgrade
|
| Shareholders' Equity | 237.94 | 369.22 | 510.92 | 539.47 | -486.9 | Upgrade
|
| Total Liabilities & Equity | 1,195 | 1,045 | 1,038 | 812.75 | 232.27 | Upgrade
|
| Total Debt | 121.26 | 127.38 | 130.11 | - | - | Upgrade
|
| Net Cash (Debt) | 488.24 | 595.72 | 574.64 | 615.34 | 154.04 | Upgrade
|
| Net Cash Growth | -18.04% | 3.67% | -6.61% | 299.47% | -37.70% | Upgrade
|
| Net Cash Per Share | 3.38 | 6.50 | 7.00 | 8.04 | 22.81 | Upgrade
|
| Filing Date Shares Outstanding | 96.78 | 94.22 | 91.11 | 79.61 | 6.75 | Upgrade
|
| Total Common Shares Outstanding | 97.47 | 92.69 | 88.67 | 77.44 | 6.75 | Upgrade
|
| Working Capital | 19.16 | 217.99 | 344.13 | 388.49 | 25.53 | Upgrade
|
| Book Value Per Share | 2.03 | 2.52 | 3.28 | 3.59 | -72.11 | Upgrade
|
| Tangible Book Value | 120.3 | 149.75 | 209.97 | 194.89 | -488.46 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.62 | 2.37 | 2.52 | -72.35 | Upgrade
|
| Machinery | 56.41 | 46.33 | 31.26 | 28.6 | 20.39 | Upgrade
|
| Construction In Progress | 8.76 | 8.67 | 14.1 | 2.24 | 7.26 | Upgrade
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| Leasehold Improvements | 8.12 | 9.11 | 7.73 | 7.67 | 6.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.