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    • Clear Secure Inc. logo

    Clear Secure Inc.

    YOU | NYSE
    Chart Builder DCF Calculator
    $38.16
    -$1.10 (-2.80%)
    Sep 22, 2026, 2:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 280.11M FY21
    Low 38.94M FY22
    5Y CAGR -5.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		85.73M 66.89M 57.9M 38.94M 280.11M 116.23M
    Short-Term Investments
    		614.44M 542.61M 665.2M 665.81M 335.23M 37.81M
    Long-Term Investments
    		2.8M 7M 6.46M 459K 459K 459K
    Other Long-Term Assets
    		6.04M 7.23M 6.45M 32.56M 31.97M 23.37M
    Receivables
    		1.93M 511K 526K 1.17M 5.33M 912K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		62.52M 13.11M 8.76M 5.12M 12.91M 2.9M
    Total Current Assets
    		764.61M 662.22M 770.03M 741.6M 653.08M 171.64M
    Property-Plant & Equipment
    		159.38M 165.75M 178.49M 181.8M 44.52M 35.24M
    Goodwill & Intangibles
    		65.44M 78.06M 83.58M 81.1M 82.73M 1.56M
    Total Long-Term Assets
    		538.78M 532.71M 274.98M 295.92M 159.67M 60.63M
    Total Assets
    		1.3B 1.19B 1.05B 1.04B 812.75M 232.27M
    Account Payables
    		7.16M 18.02M 11.78M 7.95M 8.81M 8.52M
    Deferred Revenue
    		516.2M 439.75M 376.25M 283.45M 188.56M 101.54M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		236.54M 18.5M 139.6M 17.36M 18.13M 27.37M
    Total Current Liabilities
    		759.9M 643.05M 552.05M 397.47M 264.59M 146.1M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		339.11M 197.89M 370K 1.54M 4.9M 3.81M
    Total Long-Term Liabilities
    		339.11M 313.94M 123.74M 129.12M 8.69M 3.81M
    Total Liabilities
    		1.1B 956.99M 675.79M 526.6M 273.28M 149.91M
    Total Debt
    		n/a 121.26M 127.38M 130.11M n/a n/a
    Book Value
    		204.39M 237.94M 369.22M 510.92M 539.47M 82.36M
    Book Value Per Share
    		2.10 1.65 4.03 6.22 6.97 1.26
    Common Stock
    		1K 1K 1K 1K 1K 569.25M
    Retained Earnings
    		119.79M 83.78M -73.71M -101.8M -36.13M -494.77M
    Comprehensive Income
    		840K 343K 2.05M -1.53M -103K 27K
    Shareholders Equity
    		177.73M 198.35M 233.33M 291.07M 277.61M 82.36M
    Total Investments
    		617.23M 549.61M 671.66M 666.27M 335.69M 38.27M

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