Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
55.73
+0.58 (1.05%)
At close: Aug 4, 2026, 4:00 PM EDT
57.90
+2.17 (3.90%)
After-hours: Aug 4, 2026, 6:01 PM EDT
Clear Secure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 170.68 | 85.73 | 66.89 | 57.9 | 38.94 | 280.11 |
Short-Term Investments | 629.4 | 614.44 | 542.61 | 665.2 | 665.81 | 335.23 |
Cash & Short-Term Investments | 800.08 | 700.17 | 609.5 | 723.1 | 704.75 | 615.34 |
Cash Growth | 50.99% | 14.88% | -15.71% | 2.60% | 14.53% | 299.47% |
Accounts Receivable | 1.06 | 1.93 | 0.51 | 0.53 | 1.17 | 5.33 |
Other Current Assets | 63.72 | 62.52 | 52.21 | 46.41 | 35.68 | 32.41 |
Total Current Assets | 864.86 | 764.61 | 662.22 | 770.03 | 741.6 | 653.08 |
Net Property, Plant & Equipment | 156.67 | 159.38 | 165.75 | 178.49 | 181.8 | 44.52 |
Other Intangible Assets | 2.64 | 2.75 | 15.3 | 20.83 | 22.29 | 22.93 |
Goodwill | 62.68 | 62.68 | 62.76 | 62.76 | 58.81 | 59.79 |
Other Long-Term Assets | 335.34 | 313.96 | 288.9 | 12.91 | 33.01 | 32.43 |
Total Assets | 1,422 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.47 | 7.16 | 18.02 | 11.78 | 7.95 | 8.81 |
Accrued Expenses | 298.61 | 236.54 | 185.28 | 164.02 | 106.07 | 67.22 |
Unearned Revenue | 554.89 | 516.2 | 439.75 | 376.25 | 283.45 | 188.56 |
Total Current Liabilities | 859.97 | 759.9 | 643.05 | 552.05 | 397.47 | 264.59 |
Other Long-Term Liabilities | 348.59 | 339.11 | 313.94 | 123.74 | 129.12 | 8.69 |
Total Long-Term Liabilities | 348.59 | 339.11 | 313.94 | 123.74 | 129.12 | 8.69 |
Total Liabilities | 1,209 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 62.25 | 57.1 | 114.23 | 304.99 | 394.39 | 313.85 |
Accumulated Other Comprehensive Income | -0.32 | 0.84 | 0.34 | 2.05 | -1.53 | -0.1 |
Retained Earnings | 123.42 | 119.79 | 83.78 | -73.71 | -101.8 | -36.13 |
Total Common Shareholders' Equity | 185.35 | 177.73 | 198.35 | 233.33 | 291.07 | 277.61 |
Minority Interest | 28.29 | 26.65 | 39.59 | 135.9 | 219.86 | 261.86 |
Shareholders' Equity | 213.63 | 204.39 | 237.94 | 369.22 | 510.92 | 539.47 |
Total Liabilities & Equity | 1,422 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 800.08 | 700.17 | 609.5 | 723.1 | 704.75 | 615.34 |
Net Cash Growth | 50.99% | 14.88% | -15.71% | 2.60% | 14.53% | 299.47% |
Net Cash Per Share | 8.15 | 7.20 | 5.16 | 7.97 | 8.69 | 8.15 |
Book Value | 185.35 | 177.73 | 198.35 | 233.33 | 291.07 | 277.61 |
Book Value Per Share | 1.89 | 1.83 | 1.68 | 2.57 | 3.59 | 3.68 |
Tangible Book Value | 120.02 | 112.3 | 120.3 | 149.75 | 209.97 | 194.89 |
Tangible Book Value Per Share | 1.22 | 1.15 | 1.02 | 1.65 | 2.59 | 2.58 |