Clear Secure, Inc. (YOU) quarterly balance sheet — complete assets, liabilities & equity history
Clear Secure, Inc. (YOU) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.02B | 864.86M | 764.61M | 589.04M | 653.57M | 581.88M | 662.22M | 595.74M | 713.77M | 743.63M | 770.03M | 781.04M | 806.54M | 784.6M | 741.6M | 706.48M | 702.59M | 668.35M | 653.08M | 700.55M |
| Cash & Short-Term Investments | 959.27M | 800.08M | 700.17M | 530.64M | 605.73M | 529.88M | 609.5M | 544.7M | 669.62M | 698.46M | 723.1M | 736.57M | 765.02M | 748.01M | 704.75M | 671.39M | 673.67M | 633.49M | 615.34M | 673.25M |
| Cash Only | 128.23M | 170.68M | 85.73M | 75.77M | 89.31M | 87.56M | 66.89M | 32.88M | 39.11M | 64.13M | 57.9M | 63.52M | 57.25M | 39.09M | 38.94M | 329.08M | 339.74M | 299.13M | 280.11M | 337.79M |
| Short-Term Investments | 831.04M | 629.4M | 614.44M | 454.88M | 516.42M | 442.32M | 542.61M | 511.81M | 630.51M | 634.33M | 665.2M | 673.04M | 707.77M | 708.92M | 665.81M | 342.31M | 333.93M | 334.35M | 335.23M | 335.46M |
| Accounts Receivable | 1.26M | 1.06M | 1.93M | 1.63M | 1.05M | 512K | 511K | 639K | 1.12M | 621K | 526K | 736K | 929K | 962K | 1.17M | 2.1M | 3.02M | 7.53M | 5.33M | 3.92M |
| Days Sales Outstanding | 0.38 | 0.53 | 0.68 | 0.54 | 0.32 | 0.22 | 0.26 | 0.41 | 0.43 | 0.29 | 0.34 | 0.48 | 0.57 | 0.72 | 1.17 | 2.03 | 4.67 | 6.39 | 5.28 | 3.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.66M | 34.77M | 0 | 29.15M | 0 | 28.84M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 51.17 | 54.94 | - | 49.77 | - | 63.68 | - | - | - | - |
| Other Current Assets | 0 | 63.72M | 62.52M | 56.77M | 11.27M | 13.77M | 13.11M | 50.4M | 10.77M | 8.99M | 8.76M | 8.97M | 9.05M | 6.48M | 5.12M | 4.16M | 4.87M | 25.82M | 12.91M | 2.76M |
| Total Non-Current Assets | 554.8M | 557.33M | 538.78M | 536.71M | 526.47M | 529.45M | 532.71M | 262.84M | 268.62M | 273.41M | 274.98M | 280.92M | 279.35M | 308.99M | 295.92M | 188.31M | 191.29M | 185.71M | 159.67M | 72.67M |
| Property, Plant & Equipment | 159.93M | 156.66M | 159.38M | 156.45M | 157.02M | 162.72M | 165.75M | 168.81M | 171.94M | 174.4M | 178.49M | 183.2M | 183.59M | 188.63M | 181.8M | 74.06M | 76.73M | 70.75M | 44.52M | 45.88M |
| Fixed Asset Turnover | 1.75x | 1.60x | 1.52x | 1.46x | 1.37x | 1.29x | 1.23x | 1.16x | 1.08x | 1.01x | 0.95x | 0.87x | 0.81x | 0.71x | 1.00x | 1.54x | 1.39x | 1.57x | 1.78x | 1.51x |
| Goodwill | 62.68M | 62.68M | 62.68M | 62.68M | 62.68M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 58.81M | 58.81M | 58.81M | 58.81M | 58.38M | 58.38M | 59.79M | 0 |
| Intangible Assets | 2.53M | 2.64M | 2.75M | 10.26M | 11.3M | 14.2M | 15.3M | 16.88M | 18.23M | 20.08M | 20.82M | 21.69M | 20.78M | 21.48M | 22.29M | 23.05M | 23.66M | 24.24M | 22.93M | 2.27M |
| Long-Term Investments | 0 | 2.79M | 2.79M | 2.79M | 2.79M | 7M | 7M | 7M | 11.06M | 7.46M | 6.46M | 6.46M | 6.46M | 6.46M | 459K | 459K | 459K | 459K | 459K | 459K |
| Other Non-Current Assets | 9.6M | 7.11M | 6.04M | 5.4M | 5.61M | 6.39M | 7.22M | 7.4M | 4.63M | 8.71M | 6.18M | 6.54M | 9.71M | 33.61M | 32.55M | 31.93M | 32.07M | 31.88M | 31.97M | 24.07M |
| Total Assets | 1.58B | 1.42B | 1.3B | 1.13B | 1.18B | 1.11B | 1.19B | 858.58M | 982.38M | 1.02B | 1.05B | 1.06B | 1.09B | 1.09B | 1.04B | 894.79M | 893.88M | 854.05M | 812.75M | 773.23M |
| Asset Turnover | 0.19x | 0.19x | 0.20x | 0.20x | 0.19x | 0.18x | 0.20x | 0.22x | 0.19x | 0.17x | 0.16x | 0.15x | 0.14x | 0.12x | 0.13x | 0.13x | 0.12x | 0.11x | 0.10x | 0.13x |
| Asset Growth % | 33.75% | 27.97% | 9.08% | 31.12% | 20.12% | 9.27% | 14.35% | -19.15% | -9.53% | -7% | 0.72% | 18.68% | 21.48% | 28.05% | 27.66% | 15.72% | 194.24% | 183.27% | 249.92% | - |
| Total Current Liabilities | 983.86M | 859.97M | 759.9M | 632.68M | 749.58M | 688.38M | 643.05M | 557.68M | 633.3M | 624.78M | 552.05M | 478.27M | 496.77M | 464.6M | 397.47M | 340.58M | 331.98M | 290.4M | 264.59M | 214.82M |
| Accounts Payable | 6.17M | 6.47M | 7.16M | 8.36M | 6.76M | 6.05M | 18.02M | 10.88M | 8.86M | 7.07M | 11.78M | 14.07M | 3.97M | 11.17M | 7.95M | 8.79M | 10.56M | 6.7M | 8.81M | 10.03M |
| Days Payables Outstanding | 14.64 | 6.67 | -6.44 | 8.76 | 7.39 | 13.49 | 17.28 | 12.36 | 10.95 | 13.26 | 18.27 | 14.26 | 12.43 | 16.32 | 16.51 | 21.36 | 20.87 | 19.87 | 26.4 | 27.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 572.99M | 554.89M | 516.2M | 469.79M | 438.92M | 435.5M | 439.75M | 417.08M | 388.02M | 377.76M | 376.25M | 351.89M | 320.63M | 297.82M | 283.45M | 255.73M | 225.99M | 205.79M | 188.56M | 159.59M |
| Other Current Liabilities | -5.98M | 298.61M | 236.54M | 154.53M | 14M | 15.06M | 18.5M | 19.37M | 217.15M | 14.4M | 139.6M | 91.44M | 10.63M | 139.89M | 17.36M | 55.36M | 13.38M | 64.1M | 18.13M | 13.73M |
| Current Ratio | 1.04x | 1.01x | 1.01x | 0.93x | 0.87x | 0.85x | 1.03x | 1.07x | 1.13x | 1.19x | 1.39x | 1.63x | 1.62x | 1.69x | 1.87x | 2.07x | 2.12x | 2.30x | 2.47x | 3.26x |
| Quick Ratio | 1.04x | 1.01x | 1.01x | 0.93x | 0.87x | 0.85x | 1.03x | 1.07x | 1.13x | 1.19x | 1.33x | 1.56x | 1.62x | 1.63x | 1.87x | 1.99x | 2.12x | 2.30x | 2.47x | 3.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 33.24 | 41.16 | - | 34.17 | - | 44.35 | - | - | - | - |
| Total Non-Current Liabilities | 351.31M | 348.58M | 339.11M | 327.06M | 303.77M | 296.96M | 313.94M | 119.85M | 120.82M | 122.99M | 123.74M | 125.31M | 127.32M | 130.48M | 129.12M | 23.89M | 30.33M | 31.23M | 8.69M | 3.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 103.78M | 0 | 0 | 0 | 109.53M | 113.54M | 115.1M | 117.07M | 118.71M | 120.19M | 121.66M | 123.05M | 124.5M | 125.94M | 125.15M | 17.98M | 24.28M | 24.95M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 357K | 739K | 948K | 1.44M | 1.74M | 1.77M | 1.71M | 1.89M | 2.45M | 2.52M | 2.44M | 4.31M | 4.46M | 4.69M | 3.79M | 0 |
| Other Non-Current Liabilities | 247.53M | 348.58M | 339.11M | 327.06M | 193.88M | 182.68M | 197.89M | 1.34M | 370K | 1.03M | 370K | 370K | 370K | 2.03M | 1.54M | 1.59M | 1.59M | 1.59M | 4.9M | 3.43M |
| Total Liabilities | 1.34B | 1.21B | 1.1B | 959.75M | 1.05B | 985.35M | 956.99M | 677.54M | 754.12M | 747.77M | 675.78M | 603.58M | 624.09M | 595.08M | 526.6M | 364.47M | 362.31M | 321.64M | 273.28M | 218.25M |
| Total Debt | 109.77M | 0 | 0 | 0 | 115.01M | 119.57M | 121.25M | 123.08M | 124.62M | 126.02M | 127.38M | 128.67M | 130.06M | 131.42M | 130.11M | 21.18M | 27.44M | 28.29M | 0 | 0 |
| Net Debt | -18.46M | -170.68M | -85.73M | -75.77M | 25.7M | 32.01M | 54.36M | 90.2M | 85.51M | 61.88M | 69.48M | 65.15M | 72.81M | 92.33M | 91.17M | -307.89M | -312.3M | -270.84M | -280.11M | -337.79M |
| Debt / Equity | 0.45x | - | - | - | 0.91x | 0.95x | 0.51x | 0.68x | 0.55x | 0.47x | 0.34x | 0.28x | 0.28x | 0.26x | 0.25x | 0.04x | 0.05x | 0.05x | - | - |
| Debt / EBITDA | 1.22x | - | - | - | 2.33x | 2.72x | 2.95x | 2.93x | 3.39x | 4.23x | 5.81x | 5.24x | 24.98x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.21x | -2.48x | -1.20x | -1.34x | 0.52x | 0.73x | 1.32x | 2.14x | 2.33x | 2.08x | 3.17x | 2.65x | 13.99x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1970.56x | -271.63x |
| Total Equity | 243.16M | 213.63M | 204.38M | 166M | 126.69M | 125.99M | 237.94M | 181.04M | 228.26M | 269.27M | 369.22M | 458.38M | 461.81M | 498.51M | 510.92M | 530.32M | 531.57M | 532.42M | 539.47M | 554.98M |
| Equity Growth % | 91.94% | 69.57% | -14.1% | -8.31% | -44.5% | -53.21% | -35.56% | -60.5% | -50.57% | -45.98% | -27.73% | -13.57% | -13.12% | -6.37% | -5.29% | -4.44% | 288.39% | 281.17% | 555.05% | - |
| Book Value per Share | 2.37 | 2.11 | 2.10 | 1.70 | 1.33 | 1.29 | 2.02 | 1.92 | 2.44 | 2.88 | 4.04 | 5.04 | 5.06 | 5.51 | 5.88 | 6.36 | 6.69 | 6.94 | 7.36 | 7.57 |
| Total Shareholders' Equity | 206.24M | 185.35M | 177.73M | 148.57M | 121.34M | 116.69M | 198.35M | 128.97M | 153.54M | 165.87M | 233.33M | 275.9M | 266.93M | 296.77M | 291.06M | 291.67M | 290.19M | 279.64M | 277.61M | 286.28M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 158.35M | 123.42M | 119.79M | 101.25M | 85.09M | 72.15M | 83.78M | -7.32M | -30.79M | -54.91M | -73.71M | -87.69M | -103.04M | -107.02M | -101.8M | -90.47M | -53.64M | -46.46M | -36.13M | -18.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -753K | -315K | 840K | 808K | 587K | 522K | 343K | 1.47M | -561K | 215K | 2.05M | -494K | -1.33M | -591K | -1.53M | -1.84M | -1.09M | -673K | -103K | -48K |
| Minority Interest | 36.92M | 28.29M | 26.65M | 17.43M | 5.35M | 9.3M | 39.59M | 52.07M | 74.73M | 103.41M | 135.9M | 182.47M | 194.88M | 201.74M | 219.86M | 238.65M | 241.38M | 252.78M | 261.86M | 268.7M |