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Clear Secure Inc

YOU

35.850USD

+1.870+5.50%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

3.50BMarket Cap

19.25P/E TTM



Clear Secure Inc

35.850

+1.870+5.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Clear Secure Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-2.58%530.64M

1405.59%605.73M

718.29%529.88M

-15.71%609.50M

-26.05%544.70M

-94.74%40.23M

-91.34%64.75M

2.60%723.10M

9.71%736.57M

13.56%765.02M

18.08%748.01M

14.53%704.75M

-0.28%671.39M

226.82%673.67M

196.74%633.49M

--615.34M

--673.25M

--206.13M

--213.48M

- Cash and cash equivalents

130.40%75.77M

128.35%89.31M

36.53%87.56M

15.53%66.89M

-48.23%32.88M

-31.69%39.11M

64.07%64.13M

48.69%57.90M

-80.70%63.52M

-83.15%57.25M

-86.93%39.09M

-86.10%38.94M

-2.58%329.08M

101.86%339.74M

70.22%299.13M

--280.11M

--337.79M

--168.30M

--175.73M

-Short-term investments

-11.12%454.88M

45845.28%516.42M

71126.73%442.32M

-18.43%542.61M

-23.96%511.81M

-99.84%1.12M

-99.91%621.00K

-0.09%665.20M

96.62%673.04M

111.95%707.77M

112.03%708.92M

98.61%665.81M

2.04%342.31M

782.81%333.93M

785.70%334.35M

--335.23M

--335.46M

--37.83M

--37.75M

Receivables

155.24%1.63M

-99.83%1.05M

-99.92%512.00K

-2.85%511.00K

-13.18%639.00K

67769.75%630.51M

65838.36%634.33M

-55.00%526.00K

-64.99%736.00K

-69.20%929.00K

-87.22%962.00K

-78.07%1.17M

-46.39%2.10M

109.44%3.02M

598.70%7.53M

--5.33M

--3.92M

--1.44M

--1.08M

-Accounts and notes receivable

155.24%1.63M

-99.83%1.05M

-99.92%512.00K

-2.85%511.00K

-13.18%639.00K

67769.75%630.51M

65838.36%634.33M

-55.00%526.00K

-64.99%736.00K

-69.20%929.00K

-87.22%962.00K

-78.07%1.17M

-46.39%2.10M

109.44%3.02M

598.70%7.53M

--5.33M

--3.92M

--1.44M

--1.08M

Prepaid expenses

6.12%42.88M

10.08%35.51M

6.07%37.72M

6.67%39.10M

19.66%40.40M

5.60%32.26M

26.33%35.56M

24.00%36.65M

21.31%33.77M

58.27%30.55M

41.55%28.15M

69.26%29.56M

49.71%27.84M

61.57%19.30M

70.90%19.89M

--17.46M

--18.59M

--11.95M

--11.64M

Other current assets

38.91%13.89M

4.70%11.27M

53.10%13.77M

34.40%13.11M

0.22%10.00M

7.09%10.77M

20.21%8.99M

59.38%9.76M

93.31%9.97M

52.32%10.05M

0.44%7.48M

-59.04%6.12M

7.63%5.16M

-53.01%6.60M

-27.54%7.45M

--14.95M

--4.79M

--14.05M

--10.28M

Total current assets

-1.12%589.04M

-8.43%653.57M

-21.75%581.88M

-14.00%662.22M

-23.73%595.74M

-11.50%713.77M

-5.22%743.63M

3.83%770.03M

10.55%781.04M

14.80%806.54M

17.39%784.60M

13.55%741.60M

0.85%706.48M

200.82%702.59M

182.63%668.35M

--653.08M

--700.55M

--233.56M

--236.47M

Non-current assets

Net Fixed Assets

-7.32%156.45M

-8.68%157.02M

-6.70%162.72M

-7.13%165.75M

-7.86%168.81M

-6.34%171.94M

-7.55%174.40M

-1.83%178.49M

147.37%183.20M

139.28%183.59M

166.62%188.63M

308.35%181.80M

61.44%74.06M

76.10%76.73M

80.34%70.75M

--44.52M

--45.88M

--43.57M

--39.23M

-Fixed Assets

3.89%265.23M

2.62%259.43M

3.81%259.42M

3.34%257.14M

2.30%255.29M

2.94%252.81M

1.43%249.89M

4.86%248.84M

98.44%249.56M

96.49%245.58M

113.47%246.37M

176.90%237.30M

47.78%125.76M

58.61%124.98M

60.74%115.41M

--85.70M

--85.10M

--78.80M

--71.80M

-Accumulated depreciation

25.77%108.77M

26.64%102.41M

28.09%96.70M

29.90%91.39M

30.33%86.48M

30.44%80.86M

30.75%75.49M

26.78%70.35M

28.34%66.36M

28.46%61.99M

29.27%57.74M

34.77%55.49M

31.81%51.70M

36.98%48.25M

37.13%44.66M

--41.17M

--39.23M

--35.23M

--32.57M

Goodwill and other intangible assets

-8.40%72.94M

-8.65%73.98M

-7.10%76.96M

-6.61%78.06M

-5.70%79.63M

1.75%80.98M

3.17%82.84M

3.06%83.58M

3.16%84.44M

-2.98%79.59M

-2.82%80.29M

-1.97%81.10M

3510.72%81.86M

4414.91%82.04M

4583.62%82.62M

--82.72M

--2.27M

--1.82M

--1.76M

Long-term debt

----

-66.67%66.00K

-57.14%99.00K

-50.00%132.00K

1000.00%165.00K

182.86%198.00K

86.29%231.00K

48.31%264.00K

-93.53%15.00K

-81.38%70.00K

-77.45%124.00K

-83.94%178.00K

4.04%232.00K

--376.00K

--550.00K

--1.11M

--223.00K

Other non-current assets

4069.75%304.52M

3320.66%292.67M

3040.56%282.78M

4100.25%281.84M

3.74%7.30M

-46.22%8.56M

-77.52%9.00M

-79.63%6.71M

-78.18%7.04M

-50.82%15.91M

24.74%40.06M

2.79%32.94M

34.57%32.27M

36.26%32.35M

34.84%32.11M

--32.05M

--23.98M

--23.74M

--23.82M

Total non-current assets

104.20%536.71M

95.99%526.47M

93.65%529.45M

93.73%532.71M

-6.43%262.84M

-3.84%268.62M

-11.52%273.41M

-7.08%274.98M

49.18%280.92M

46.04%279.35M

66.39%308.99M

85.33%295.92M

159.12%188.31M

172.35%191.29M

185.57%185.71M

--159.67M

--72.67M

--70.24M

--65.03M

Total assets

31.12%1.13B

20.12%1.18B

9.27%1.11B

14.35%1.19B

-19.15%858.58M

-9.53%982.38M

-7.00%1.02B

0.72%1.05B

18.68%1.06B

21.48%1.09B

28.05%1.09B

27.66%1.04B

15.72%894.79M

194.24%893.88M

183.27%854.05M

--812.75M

--773.23M

--303.80M

--301.50M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

-100.00%0.00

--0.00

--19.92M

Accrued expenses

20.47%149.04M

29.46%298.42M

2.85%240.80M

13.16%179.12M

15.96%123.72M

38.35%230.51M

55.96%234.13M

56.55%158.29M

46.43%106.69M

80.56%166.61M

101.31%150.12M

50.41%101.11M

61.21%72.86M

223.66%92.28M

291.76%74.57M

--67.22M

--45.19M

--28.51M

--19.04M

Short-term debt and lease liabilities

----

--0.00

----

Deferred liabilities

12.64%469.79M

13.12%438.92M

15.28%435.50M

16.88%439.75M

18.52%417.08M

21.02%388.02M

26.84%377.76M

32.74%376.25M

37.60%351.89M

41.88%320.63M

44.72%297.82M

50.32%283.45M

60.24%255.73M

76.76%225.99M

82.01%205.79M

--188.56M

--159.59M

--127.85M

--113.07M

Other current liabilities

12.64%469.79M

13.12%438.92M

15.28%435.50M

16.88%439.75M

18.52%417.08M

21.02%388.02M

26.84%377.76M

32.74%376.25M

37.60%351.89M

41.88%320.63M

44.72%297.82M

50.32%283.45M

60.24%255.73M

76.76%225.99M

54.74%205.79M

--188.56M

--159.59M

--127.85M

--132.99M

Total current liabilities

13.45%632.68M

18.36%749.58M

10.18%688.38M

16.48%643.05M

16.60%557.68M

27.48%633.30M

34.48%624.78M

38.89%552.05M

40.43%478.27M

49.64%496.77M

59.98%464.60M

50.22%397.47M

58.55%340.58M

103.19%331.98M

83.62%290.40M

--264.59M

--214.82M

--163.38M

--158.15M

Non-current liabilities

Long-term debt and lease liabilities

-7.60%108.18M

-7.73%109.53M

-5.53%113.54M

-5.39%115.10M

-4.86%117.07M

-4.65%118.71M

-4.56%120.19M

-2.79%121.66M

584.32%123.05M

412.85%124.50M

404.65%125.94M

--125.15M

--17.98M

--24.28M

--24.95M

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-7.60%108.18M

-7.73%109.53M

-5.53%113.54M

-5.39%115.10M

-4.86%117.07M

-4.65%118.71M

-4.56%120.19M

-2.79%121.66M

584.32%123.05M

412.85%124.50M

404.65%125.94M

--125.15M

--17.98M

--24.28M

--24.95M

----

Long-term accrued expenses

----

--1.59M

----

Other non-current liabilities

16170.56%218.84M

52298.92%193.88M

17636.12%182.68M

53384.86%197.89M

263.51%1.34M

0.00%370.00K

-49.21%1.03M

-76.01%370.00K

--370.00K

--2.03M

-82.26%1.54M

-100.00%0.00

--8.69M

--3.43M

--3.55M

--3.67M

Total non-current liabilities

172.88%327.06M

151.43%303.77M

141.45%296.96M

153.72%313.94M

-4.35%119.85M

-5.11%120.82M

-5.74%122.99M

-4.17%123.74M

424.60%125.31M

319.81%127.32M

317.76%130.48M

1385.71%129.12M

596.82%23.89M

754.79%30.33M

751.76%31.23M

--8.69M

--3.43M

--3.55M

--3.67M

Total liabilities

41.65%959.75M

39.68%1.05B

31.77%985.35M

41.61%956.99M

12.25%677.54M

20.84%754.12M

25.66%747.77M

28.33%675.78M

65.61%603.58M

72.25%624.09M

85.02%595.08M

92.69%526.60M

67.00%364.47M

117.04%362.31M

98.76%321.64M

--273.28M

--218.25M

--166.93M

--161.82M

Shareholders' equity

Common equity

-65.50%46.51M

-80.71%35.66M

-80.04%44.02M

-62.55%114.23M

-62.97%134.82M

-50.20%184.89M

-45.46%220.56M

-22.67%304.99M

-5.18%364.09M

7.65%371.29M

23.75%404.39M

25.66%394.39M

25.77%383.98M

433.56%344.92M

-49.78%326.77M

--313.85M

--305.31M

--64.64M

--650.66M

Retained earnings

1482.40%101.25M

376.36%85.09M

231.40%72.15M

213.65%83.78M

91.65%-7.32M

70.12%-30.79M

48.69%-54.91M

27.59%-73.71M

3.07%-87.69M

-92.10%-103.04M

-130.37%-107.02M

-181.75%-101.80M

-376.77%-90.47M

-2576.55%-53.64M

90.91%-46.46M

---36.13M

---18.98M

---2.00M

---511.03M

Capital reserves

-65.50%46.51M

-80.71%35.66M

-80.04%44.02M

-62.55%114.23M

-62.97%134.82M

-50.21%184.88M

-45.46%220.56M

-22.67%304.99M

-5.18%364.09M

7.65%371.29M

23.75%404.38M

25.66%394.39M

25.77%383.97M

433.57%344.92M

--326.77M

--313.85M

--305.31M

--64.64M

----

Less: Treasury stock

--0.00

----

Gains losses not affecting retained earnings

-45.11%808.00K

204.63%587.00K

142.79%522.00K

-83.27%343.00K

397.98%1.47M

57.72%-561.00K

136.38%215.00K

234.07%2.05M

73.09%-494.00K

-21.19%-1.33M

12.18%-591.00K

-1384.47%-1.53M

-3725.00%-1.84M

---1.09M

-1394.23%-673.00K

---103.00K

---48.00K

--0.00

--52.00K

Non-controlling interests

-66.52%17.43M

-92.84%5.35M

-91.01%9.30M

-70.87%39.59M

-71.47%52.07M

-61.65%74.73M

-48.74%103.41M

-38.19%135.90M

-23.54%182.47M

-19.26%194.88M

-20.19%201.74M

-16.04%219.86M

-11.18%238.65M

225.20%241.38M

--252.78M

--261.86M

--268.70M

--74.22M

----

Total equity

-8.31%166.00M

-44.50%126.69M

-53.21%125.99M

-35.56%237.94M

-60.50%181.04M

-50.57%228.26M

-45.98%269.27M

-27.73%369.22M

-13.57%458.38M

-13.12%461.81M

-6.37%498.51M

-5.29%510.92M

-4.44%530.32M

288.39%531.57M

281.17%532.42M

--539.47M

--554.98M

--136.87M

--139.68M

Currency unit

USD

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