Clear Secure Inc Cl A (YOU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,228 | 170,675 | 85,734 | 75,766 | 89,305 |
| Marketable Securities | 831,040 | 629,401 | 614,439 | 454,876 | 516,425 |
| Receivables | 1,263 | 1,062 | 1,925 | 1,631 | 1,054 |
| TOTAL | $1,023,534 | $864,855 | $764,614 | $589,038 | $653,565 |
| Non-Current Assets | |||||
| PPE Net | 62,714 | 57,862 | 59,331 | 54,850 | 53,877 |
| Intangibles | 65,212 | 65,325 | 65,437 | 72,944 | 73,980 |
| Other Non-Current Assets | 426,872 | 434,146 | 414,010 | 408,915 | 398,610 |
| TOTAL | $554,798 | $557,333 | $538,778 | $536,709 | $526,467 |
| Total Assets | $1,578,332 | $1,422,188 | $1,303,392 | $1,125,747 | $1,180,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,175 | 6,469 | 7,156 | 8,358 | 6,760 |
| Accrued Expenses | 404,692 | 298,606 | 236,543 | 154,534 | 303,894 |
| TOTAL | $983,856 | $859,969 | $759,900 | $632,685 | $749,577 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 572,989 | 554,894 | 516,201 | 469,793 | 438,923 |
| Other Non-Current Liabilities | 329,053 | 330,996 | 323,324 | 310,196 | 290,614 |
| TOTAL | $351,313 | $348,585 | $339,107 | $327,061 | $303,767 |
| Total Liabilities | $1,335,169 | $1,208,554 | $1,099,007 | $959,746 | $1,053,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,288 | 133,641 | 133,322 | 133,160 | 132,926 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 158,350 | 123,417 | 119,791 | 101,247 | 85,087 |
| Other shareholders' equity | 36,167 | 27,971 | 27,491 | 18,240 | 5,936 |
| TOTAL | $243,163 | $213,634 | $204,385 | $166,001 | $126,688 |
| Total Liabilities And Equity | $1,578,332 | $1,422,188 | $1,303,392 | $1,125,747 | $1,180,032 |