Clear Secure, Inc. (YOU)

Clear Secure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.23	85.73	66.89	57.9	38.94	280.11
Short-Term Investments	831.04	614.44	542.61	665.2	665.81	335.23
Cash & Short-Term Investments	959.27	700.17	609.5	723.1	704.75	615.34
Cash Growth	58.37%	14.88%	-15.71%	2.60%	14.53%	299.47%
Receivables	1.26	1.93	0.51	0.53	1.17	5.33
Prepaid Expenses	0.66	2.53	2.44	1.95	2.61	2.85
Other Current Assets	62.35	59.98	49.77	44.47	33.07	29.57
Total Current Assets	1,024	764.61	662.22	770.03	741.6	653.08
Property, Plant & Equipment	159.93	159.38	165.75	178.49	181.8	44.52
Long-Term Investments	2.8	2.8	7	6.46	0.46	0.46
Goodwill	62.68	62.68	62.76	62.76	58.81	59.79
Other Intangible Assets	2.53	2.75	15.3	20.83	22.29	22.93
Long-Term Deferred Tax Assets	320.06	305.13	274.68	-	-	-
Long-Term Deferred Charges	-	-	-	0.2	0.07	0.38
Other Long-Term Assets	6.81	6.04	7.23	6.25	32.49	31.59
Total Assets	1,578	1,303	1,195	1,045	1,038	812.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.18	7.16	18.02	11.78	7.95	8.81
Accrued Expenses	71.49	52.7	55.13	62	29.91	33.78
Current Portion of Leases	5.98	5.52	6.16	5.73	4.96	-
Current Unearned Revenue	572.99	516.2	439.75	376.25	283.45	188.56
Other Current Liabilities	327.22	178.32	123.99	96.28	71.2	33.44
Total Current Liabilities	983.86	759.9	643.05	552.05	397.47	264.59
Long-Term Leases	103.78	106.81	115.1	121.66	125.15	-
Long-Term Deferred Tax Liabilities	-	-	0.95	1.71	2.44	3.79
Other Long-Term Liabilities	247.53	232.3	197.89	0.37	1.54	4.9
Total Liabilities	1,335	1,099	956.99	675.79	526.6	273.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	48.65	57.1	114.23	304.99	394.39	313.85
Retained Earnings	158.35	119.79	83.78	-73.71	-101.8	-36.13
Comprehensive Income & Other	-0.75	0.84	0.34	2.05	-1.53	-0.1
Total Common Equity	206.24	177.73	198.35	233.33	291.07	277.61
Minority Interest	36.92	26.65	39.59	135.9	219.86	261.86
Shareholders' Equity	243.16	204.39	237.94	369.22	510.92	539.47
Total Liabilities & Equity	1,578	1,303	1,195	1,045	1,038	812.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.77	112.32	121.26	127.38	130.11	-
Net Cash (Debt)	849.5	587.85	488.24	595.72	574.64	615.34
Net Cash Growth	73.11%	20.40%	-18.04%	3.67%	-6.61%	299.47%
Net Cash Per Share	8.43	6.01	3.38	6.50	7.00	8.04
Filing Date Shares Outstanding	102.91	99.3	96.78	94.22	91.11	79.61
Total Common Shares Outstanding	102.09	98.34	97.47	92.69	88.67	77.44
Working Capital	39.68	4.71	19.16	217.99	344.13	388.49
Book Value Per Share	2.02	1.81	2.03	2.52	3.28	3.59
Tangible Book Value	141.03	112.3	120.3	149.75	209.97	194.89
Tangible Book Value Per Share	1.38	1.14	1.23	1.62	2.37	2.52
Machinery	94.75	78.29	56.41	46.33	31.26	28.6
Construction In Progress	4.85	7.4	8.76	8.67	14.1	2.24
Leasehold Improvements	8.12	8.12	8.12	9.11	7.73	7.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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