Watchlist Price Alert

Clear Secure Inc. (YOU)

NYSE: YOU · Real-Time Price · USD

25.09

0.69 (2.83%)

At close: May 02, 2025, 3:59 PM

25.15

0.24%

After-hours: May 02, 2025, 05:29 PM EDT

Clear Secure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	66.89M	32.88M	39.11M	64.13M	57.9M	63.52M	57.25M	39.09M	38.94M	329.08M	339.74M	299.13M	280.11M	337.79M	168.3M	175.73M	116.23M	-247.27M
Short-Term Investments	542.61M	511.81M	630.51M	621K	665.2M	673.04M	707.77M	708.92M	665.81M	342.31M	333.93M	334.35M	335.23M	335.46M	37.83M	37.75M	37.81M	494.54M
Long-Term Investments	7M	n/a	11.06M	11.05M	6.46M	6.46M	6.46M	6.46M	459K	459K	459K	459K	459K	459K	459K	459K	459K	n/a
Other Long-Term Assets	7.22M	14.4M	4.63M	5.12M	6.18M	6.54M	9.46M	33.61M	31.06M	31.93M	31.81M	31.88M	31.72M	23.83M	24.15M	23.36M	23.2M	-247.27M
Receivables	511K	639K	1.12M	621K	526K	736K	929K	962K	1.17M	2.1M	3.02M	7.53M	5.33M	3.92M	1.44M	1.08M	912K	n/a
Inventory	n/a	n/a	n/a	1.00	37.66M	34.77M	31.55M	29.15M	30.56M	28.84M	21.03M	21.92M	19.5M	20.63M	22.7M	15.35M	13.02M	n/a
Other Current Assets	13.11M	50.4M	10.77M	8.99M	8.76M	8.97M	9.05M	6.48M	5.12M	4.16M	4.87M	25.82M	12.91M	2.76M	25.99M	6.56M	15.91M	n/a
Total Current Assets	662.22M	595.74M	713.77M	743.63M	770.03M	781.04M	806.54M	784.6M	741.6M	706.48M	702.59M	668.35M	653.08M	700.55M	233.56M	236.47M	171.64M	247.27M
Property-Plant & Equipment	165.75M	168.81M	171.94M	174.4M	178.49M	183.2M	183.59M	188.63M	181.8M	74.06M	76.73M	70.75M	44.52M	45.88M	43.57M	39.23M	35.24M	n/a
Goodwill & Intangibles	78.06M	79.63M	80.98M	82.84M	83.58M	84.44M	79.59M	80.29M	81.1M	81.86M	82.04M	82.62M	82.72M	2.27M	1.82M	1.76M	1.56M	n/a
Total Long-Term Assets	532.71M	262.84M	268.62M	273.41M	274.98M	280.92M	279.35M	308.99M	295.92M	188.31M	191.29M	185.71M	159.67M	72.67M	70.24M	65.03M	60.63M	-247.27M
Total Assets	1.19B	858.58M	982.38M	1.02B	1.05B	1.06B	1.09B	1.09B	1.04B	894.79M	893.88M	854.05M	812.75M	773.23M	303.8M	301.5M	232.27M	n/a
Account Payables	18.02M	10.88M	8.86M	7.07M	11.78M	14.07M	3.97M	11.17M	7.95M	8.79M	10.56M	6.7M	8.81M	10.03M	7.02M	6.13M	8.52M	n/a
Deferred Revenue	439.75M	417.08M	388.02M	377.76M	376.25M	351.89M	320.63M	297.82M	283.45M	255.73M	225.99M	205.79M	188.56M	159.59M	127.85M	113.07M	101.54M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18.5M	123.72M	217.15M	219.72M	139.6M	91.44M	155.99M	139.89M	83.75M	55.36M	78.89M	64.1M	49.09M	31.46M	18.06M	31.11M	26.42M	n/a
Total Current Liabilities	643.05M	557.68M	633.3M	624.78M	552.05M	478.27M	496.77M	464.6M	397.47M	340.58M	331.98M	290.4M	264.59M	214.82M	163.38M	158.15M	146.1M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	197.89M	2.78M	370K	1.03M	370K	370K	370K	2.03M	3.98M	1.59M	1.59M	1.59M	8.69M	3.43M	3.55M	3.67M	3.81M	n/a
Total Long-Term Liabilities	313.94M	119.85M	120.82M	122.99M	123.74M	125.31M	127.32M	130.48M	129.12M	23.89M	30.33M	31.23M	8.69M	3.43M	3.55M	3.67M	3.81M	n/a
Total Liabilities	956.99M	677.54M	754.12M	747.77M	675.78M	603.58M	624.09M	595.08M	526.6M	364.47M	362.31M	321.64M	273.28M	218.25M	166.93M	161.82M	149.91M	n/a
Total Debt	121.25M	123.08M	124.62M	126.02M	127.38M	128.67M	130.06M	131.42M	130.11M	21.18M	27.44M	28.29M	n/a	335.46M	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	650.66M	569.25M	n/a
Retained Earnings	83.78M	-7.32M	-30.79M	-54.91M	-73.71M	-87.69M	-103.04M	-107.02M	-101.8M	-90.47M	-53.64M	-46.46M	-36.13M	-18.98M	-2M	-519.15M	-494.77M	n/a
Comprehensive Income	343K	1.47M	-561K	215K	2.05M	-494K	-1.33M	-591K	-1.53M	-1.84M	-1.09M	-673K	-103K	-48K	-0.00	52K	27K	-283.33M
Shareholders Equity	198.35M	128.97M	153.54M	165.87M	233.33M	275.9M	266.93M	296.77M	291.06M	291.67M	290.19M	279.64M	277.61M	286.28M	62.64M	139.68M	82.36M	-283.33M
Total Investments	549.61M	511.81M	641.57M	11.67M	671.66M	673.04M	707.77M	715.38M	666.27M	342.77M	334.39M	334.81M	335.69M	335.92M	38.28M	38.21M	38.27M	494.54M