Clear Secure, Inc.
Clear Secure, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 101 | 0 | 2 | 2 | 93 | 0 | 1 | 3 | 89 | 0 | 1 | |||||
Common Class B | - | 0 | 0 | -0 | -0 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | |||||
Common Class C | - | 14 | 0 | -2 | 2 | 15 | 0 | -5 | -6 | 31 | 0 | -1 | |||||
Common Class D | - | 19 | 0 | 0 | -5 | 25 | 0 | -1 | 0 | 26 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 128 | 171 | 86 | 76 | 89 | 88 | 67 | 33 | 39 | 64 | 58 | 64 | |||||
Available For Sale Securities Debt Securities Curr… | 831 | 629 | 614 | 455 | 516 | 442 | 543 | 512 | 1 | 1 | 665 | 673 | |||||
Accounts Receivable Net Current | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 631 | 634 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 32 | 35 | 33 | 30 | 23 | 26 | 28 | 25 | 20 | 21 | 22 | 23 | |||||
Assets Current | 1,024 | 865 | 765 | 589 | 654 | 582 | 662 | 596 | 714 | 744 | 770 | 781 | |||||
Property Plant And Equipment Net | 63 | 58 | 59 | 55 | 54 | 55 | 57 | 58 | 59 | 60 | 63 | 66 | |||||
Operating Lease Right Of Use Asset | 97 | 99 | 100 | 102 | 103 | 107 | 109 | 111 | 113 | 114 | 116 | 117 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 10 | 11 | 14 | 15 | 17 | 18 | 20 | 21 | 22 | |||||
Goodwill | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | |||||
Restricted Cash Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |||||
Other Assets Noncurrent | 327 | 332 | 311 | 305 | 293 | 287 | 285 | 11 | 12 | 13 | 8 | 8 | |||||
Assets | 1,578 | 1,422 | 1,303 | 1,126 | 1,180 | 1,111 | 1,195 | 859 | 982 | 1,017 | 1,045 | 1,062 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 7 | 8 | 7 | 6 | 18 | 11 | 9 | 7 | 12 | 14 | |||||
Accrued Liabilities Current | 405 | 299 | 237 | 155 | 304 | 247 | 185 | 130 | 236 | 240 | 164 | 112 | |||||
Contract With Customer Liability Current | 573 | 555 | 516 | 470 | 439 | 435 | 440 | 417 | 388 | 378 | 376 | 352 | |||||
Liabilities Current | 984 | 860 | 760 | 633 | 750 | 688 | 643 | 558 | 633 | 625 | 552 | 478 | |||||
Other Liabilities Noncurrent | 351 | 349 | 339 | 327 | 304 | 297 | 314 | 120 | 121 | 123 | 124 | 125 | |||||
Liabilities | 1,335 | 1,209 | 1,099 | 960 | 1,053 | 985 | 957 | 678 | 754 | 748 | 676 | 604 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 2 | -0 | |||||
Treasury Stock Common Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 158 | 123 | 120 | 101 | 85 | 72 | 84 | -7 | -31 | -55 | -74 | -88 | |||||
Additional Paid In Capital | 49 | 62 | 57 | 47 | 36 | 44 | 114 | 135 | 185 | 221 | 305 | 364 | |||||
Stockholders Equity | 243 | 214 | 204 | 149 | 127 | 126 | 238 | 129 | 228 | 269 | 233 | 458 | |||||
Minority Interest | 37 | 28 | 27 | 17 | 5 | 9 | 40 | 52 | 75 | 103 | 136 | 182 | |||||
Liabilities And Stockholders Equity | 1,578 | 1,422 | 1,303 | 1,126 | 1,180 | 1,111 | 1,195 | 859 | 982 | 1,017 | 1,045 | 1,062 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.01% | -9.21% | -14.03% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.94% | 14.30% | 23.03% | 14.04% | 15.44% | -1.36% | 10.87% | 12.36% | 10.79% | 4.25% | 14.89% | 27.58% |
| 2024 | -1.69% | 9.50% | 24.90% | 25.68% | 35.43% | 47.22% | -9.29% | -4.16% | -14.82% | 17.33% | 21.99% | 12.53% |
| 2023 | - | - | - | - | - | - | 17.31% | 10.21% | 5.99% | 10.22% | -2.94% | -5.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.04 | 1.01 | 1.01 | 0.93 | 0.87 | 0.85 | 1.03 | 1.07 | 1.13 | 1.19 | 1.39 | 1.63 | |||||
| Quick Ratio | 1.01 | 0.96 | 0.96 | 0.88 | 0.84 | 0.81 | 0.99 | 1.02 | 1.09 | 1.16 | 1.35 | 1.58 | |||||
| Working Capital | 39.68M | 4.89M | 4.71M | -43.65M | -96.01M | -106.50M | 19.16M | 38.05M | 80.47M | 118.86M | 217.99M | 302.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.49 | 5.66 | 5.38 | 6.46 | 8.31 | 7.82 | 4.02 | 5.25 | 3.30 | 2.78 | 1.83 | 1.32 | |||||
| Interest Coverage TTM | 9.27 | 8.45 | 7.65 | 6.49 | 5.67 | 4.76 | 3.79 | 2.66 | 2.24 | 1.51 | 0.69 | -1.83 | |||||
| Debt Ratio | 0.85 | 0.85 | 0.84 | 0.85 | 0.89 | 0.89 | 0.80 | 0.79 | 0.77 | 0.74 | 0.65 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.74 | 0.72 | 0.87 | 0.77 | 0.75 | 0.69 | 0.77 | 0.67 | 0.63 | 0.59 | 0.58 | |||||
| Days Sales Outstanding TTM | 0.42 | 0.30 | 0.49 | 0.48 | 137.95 | 144.32 | 0.25 | 0.34 | 165.30 | 175.59 | 0.50 | 0.91 | |||||
| Receivables Turnover TTM | 863.79 | 1,197.48 | 739.56 | 763.26 | 2.65 | 2.53 | 1,485.99 | 1,069.36 | 2.21 | 2.08 | 723.99 | 402.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 1.80 | 1.73 | 2.45 | 2.31 | 2.26 | 1.91 | 1.25 | 1.30 | 0.98 | 0.55 | 0.49 | |||||
| Free Cash Flow Per Share TTM | - | 4.37 | 3.55 | 2.03 | 2.26 | 3.12 | 3.05 | 2.59 | 2.93 | 2.46 | 2.22 | 2.02 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 25.13% | 22.40% | 20.70% | 19.24% | 17.85% | 17.05% | 15.99% | 14.26% | 12.77% | 8.92% | 3.28% | -4.83% | |||||
| Net Profit Margin TTM | 21.58% | 19.26% | 18.67% | 27.65% | 26.08% | 27.23% | 29.24% | 15.97% | 17.33% | 13.67% | 8.13% | 7.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.77% | 17.39% | 16.91% | 17.83% | 19.85% | 21.59% | 25.57% | 28.78% | 32.44% | 37.77% | 40.27% | 29.63% | |||||
| Net Income Growth (1Y) | -0.87% | -16.95% | -25.36% | 104.04% | 80.35% | 142.21% | 351.56% | 166.28% | -349.96% | -242.08% | -176.08% | -144.00% | |||||
| EPS Growth (1Y) | - | -20.20% | -27.26% | 97.21% | 78.40% | 133.34% | 335.46% | 156.19% | -343.40% | -238.65% | -168.80% | -140.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 26.38 | 19.70 | 13.18 | 11.64 | 11.05 | 10.59 | 25.08 | 13.61 | 20.57 | 34.57 | 34.73 | |||||
| P/B TTM | - | 22.42 | 16.21 | 21.25 | 20.02 | 19.17 | 10.03 | 22.84 | 7.20 | 6.89 | 4.67 | 3.34 | |||||
| P/S TTM | - | 5.08 | 3.68 | 3.64 | 3.04 | 3.01 | 3.10 | 4.01 | 2.36 | 2.81 | 2.81 | 2.68 | |||||
| Market Cap | - | 4.79B | 3.31B | 3.16B | 2.54B | 2.42B | 2.39B | 2.95B | 1.64B | 1.86B | 1.72B | 1.53B | |||||
| Enterprise Value | - | 4.62B | 3.22B | 3.08B | 2.44B | 2.33B | 2.32B | 2.91B | 1.60B | 1.79B | 1.66B | 1.46B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 414.17M | 433.29M | 339.07M | 194.27M | 209.83M | 297.36M | 283.67M | 240.21M | 269.22M | 225.70M | 199.48M | 180.07M | |||||
| Net Debt | -131.08M | -173.53M | -88.50M | -78.53M | -92.08M | -90.68M | -70.35M | -36.30M | -42.71M | -67.72M | -62.40M | -68.59M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Clear Secure, Inc. (YOU) — SEC Financial Statements & Analysis
Clear Secure, Inc. (YOU) is a services-prepackaged software company, incorporated in DE. Clear Secure, Inc. trades on NYSE as: YOU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Clear Secure, Inc. reported a 19.77% year-over-year revenue growth, a Debt-to-Equity ratio of 5.49x, a Price-to-Sales (P/S) ratio of 5.08x (TTM), a Price-to-Book (P/B) ratio of 22.42x (TTM), at a market cap of $4.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.77%
- Debt To Equity
- 5.49x
- P/S TTM
- 5.08x
- P/B TTM
- 22.42x
- Market Cap
- $4.79B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clear Secure, Inc. in?
Clear Secure, Inc. (YOU) operates in the Services-Prepackaged Software industry.
What is YOU's market cap?
Clear Secure, Inc. (YOU) has a market capitalization of $4.79B as of 2026-03-31.
What is YOU's P/E ratio?
Clear Secure, Inc. (YOU)'s trailing twelve month P/E ratio is 26.38x as of 2026-03-31.
What exchange does YOU trade on?
Clear Secure, Inc. (YOU) trades on the NYSE.
Where is Clear Secure, Inc. incorporated?
Clear Secure, Inc. is incorporated in DE.