YOU
Clear Secure, Inc.Company Information
- Company Name
- Clear Secure, Inc.
- CIK
- CIK0001856314
- Category
- Large accelerated filer
- Ticker: Exchange
- YOU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- YOU
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-24
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,536,969
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 94,699,833
- Shares outstanding
- 100,694,482
- Ownership
- 94.05%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -23.08%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 2 | 101 | 0 | 4 | 1 | 93 | 0 | 1 | 3 | 89 | 0 | 1 | ||||||
| Common Class B | -0 | 0 | 0 | -0 | -0 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | ||||||
| Common Class C | 18 | 14 | 0 | -3 | 4 | 15 | 0 | -5 | -6 | 31 | 0 | -1 | ||||||
| Common Class D | -19 | 19 | 0 | 0 | -5 | 25 | 0 | -1 | 0 | 26 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
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 Current | 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 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 Tax | -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 | 206 | 214 | 204 | 149 | 127 | 117 | 198 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialClear 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. Clear Secure, Inc. (YOU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Clear Secure, Inc. carries a market cap of $5.61B, a P/E ratio of 31.08x, a P/B ratio of 27.21x, a P/S ratio of 5.61x, an enterprise value of $5.48B, and an EV/EBITDA multiple of 19.14x. On profitability, it posts an operating margin of 25.13%, a net margin of 18.04%, a Return on Equity (ROE) of 108.45%, a Return on Assets (ROA) of 13.09%, and a Return on Invested Capital (ROIC) of 270.35%. Per share, it reports EPS of $1.79, diluted EPS of $1.76, free cash flow per share of $5.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.77% year-over-year, net income growth of -4.35% year-over-year, and EPS growth of -11.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.04x, a quick ratio of 1.01x, working capital of $39.68M, a debt-to-equity ratio of 6.47x, a debt ratio of 0.85, an interest coverage ratio of 9.27x, free cash flow of $508.39M (TTM), and net debt of $-131.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.61B
- P/E TTM
- 31.08x
- EPS TTM
- $1.79
- P/B TTM
- 27.21x
- ROE TTM
- 108.45%
- ROA TTM
- 13.09%
- Debt To Equity
- 6.47x
- Free Cash Flow TTM
- $508.39M
- Net Revenue TTM Growth 1Y
- 19.77%
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 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.
When was Clear Secure, Inc. (YOU)'s most recent SEC filing?
Clear Secure, Inc. (YOU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is YOU's market cap?
Clear Secure, Inc. (YOU) has a market capitalization of $5.61B as of 2026-06-30.
What is YOU's P/E ratio?
Clear Secure, Inc. (YOU)'s trailing twelve month P/E ratio is 31.08x as of 2026-06-30.
What is YOU's EPS (earnings per share)?
Clear Secure, Inc. (YOU)'s trailing twelve month EPS is $1.79 as of 2026-06-30.
What is YOU's ROE (return on equity)?
Clear Secure, Inc. (YOU)'s trailing twelve month Return on Equity (ROE) is 108.45% as of 2026-06-30.
What is YOU's ROA (return on assets)?
Clear Secure, Inc. (YOU)'s trailing twelve month Return on Assets (ROA) is 13.09% as of 2026-06-30.
What is YOU's ROIC (return on invested capital)?
Clear Secure, Inc. (YOU)'s trailing twelve month Return on Invested Capital (ROIC) is 270.35% as of 2026-06-30.
What is YOU's EV/EBITDA?
Clear Secure, Inc. (YOU)'s trailing twelve month EV/EBITDA is 19.14x as of 2026-06-30.