Clear Secure Inc Cl A (YOU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,734 | 66,892 | 57,900 | 38,939 | 280,107 |
| Marketable Securities | 614,439 | 542,605 | 665,197 | 665,810 | 335,228 |
| Receivables | 1,925 | 511 | 526 | 1,169 | 5,331 |
| TOTAL | $764,614 | $662,218 | $770,034 | $741,600 | $653,078 |
| Non-Current Assets | |||||
| PPE Net | 59,331 | 56,869 | 62,611 | 57,924 | 44,522 |
| Intangibles | 65,437 | 78,057 | 83,582 | 81,099 | 82,725 |
| Other Non-Current Assets | 414,010 | 397,788 | 128,782 | 156,894 | 32,425 |
| TOTAL | $538,778 | $532,714 | $274,975 | $295,917 | $159,672 |
| Total Assets | $1,303,392 | $1,194,932 | $1,045,009 | $1,037,517 | $812,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,156 | 18,020 | 11,781 | 7,951 | 8,808 |
| Accrued Expenses | 236,543 | 185,281 | 164,015 | 106,070 | 67,220 |
| TOTAL | $759,900 | $643,054 | $552,049 | $397,473 | $264,591 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 516,201 | 439,753 | 376,253 | 283,452 | 188,563 |
| Other Non-Current Liabilities | 280,128 | 258,340 | 101,956 | 178,986 | 87,780 |
| TOTAL | $339,107 | $313,938 | $123,736 | $129,123 | $8,691 |
| Total Liabilities | $1,099,007 | $956,992 | $675,785 | $526,596 | $273,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,322 | 136,871 | 150,626 | 153,347 | 149,891 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 119,791 | 83,778 | -73,714 | -101,797 | -36,130 |
| Other shareholders' equity | 27,491 | 39,930 | 137,945 | 218,327 | 261,752 |
| TOTAL | $204,385 | $237,940 | $369,224 | $510,921 | $539,468 |
| Total Liabilities And Equity | $1,303,392 | $1,194,932 | $1,045,009 | $1,037,517 | $812,750 |