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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,766 | 89,305 | 87,563 | 66,892 | 32,885 |
| Marketable Securities | 454,876 | 516,425 | 442,318 | 542,605 | 511,812 |
| Receivables | 1,631 | 1,054 | 512 | 511 | 639 |
| TOTAL | $589,038 | $653,565 | $581,881 | $662,218 | $595,737 |
| Non-Current Assets | |||||
| PPE Net | 54,850 | 53,877 | 55,449 | 56,869 | 57,760 |
| Intangibles | 72,944 | 73,980 | 76,957 | 78,057 | 79,632 |
| Other Non-Current Assets | 408,915 | 398,610 | 397,047 | 397,788 | 125,448 |
| TOTAL | $536,709 | $526,467 | $529,453 | $532,714 | $262,840 |
| Total Assets | $1,125,747 | $1,180,032 | $1,111,334 | $1,194,932 | $858,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,358 | 6,760 | 6,053 | 18,020 | 10,876 |
| Accrued Expenses | 154,534 | 303,894 | 246,833 | 185,281 | 129,731 |
| TOTAL | $632,685 | $749,577 | $688,383 | $643,054 | $557,685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 469,793 | 438,923 | 435,497 | 439,753 | 417,078 |
| Other Non-Current Liabilities | 310,196 | 290,614 | 283,785 | 300,653 | 105,295 |
| TOTAL | $327,061 | $303,767 | $296,963 | $313,938 | $119,854 |
| Total Liabilities | $959,746 | $1,053,344 | $985,346 | $956,992 | $677,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,160 | 132,926 | 133,037 | 136,871 | 139,405 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 101,247 | 85,087 | 72,147 | 83,778 | -7,324 |
| Other shareholders' equity | 18,240 | 5,936 | 9,820 | 39,930 | 53,540 |
| TOTAL | $166,001 | $126,688 | $125,988 | $237,940 | $181,038 |
| Total Liabilities And Equity | $1,125,747 | $1,180,032 | $1,111,334 | $1,194,932 | $858,577 |