CLEAR SECURE INC -CLASS A (YOU) Stock Balance Sheet

NYSE:YOU • US18467V1098

Current stock price

51.77 USD
+0.41 (+0.8%)
At close:
51.77 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YOU Cash Equivalents ChartYOU Cash Equivalents over time chart
85.73M66.89M57.90M38.90M280.10M
Marketable Securities
YOU Marketable Securities ChartYOU Marketable Securities over time chart
614.44M542.61M665.20M665.80M335.20M
Receivables
YOU Receivables ChartYOU Receivables over time chart
1.93M511.00K526.00K1.20M5.30M
Other Current Assets
YOU Other Current Assets ChartYOU Other Current Assets over time chart
62.52M52.21M46.41M35.70M32.40M
Total Current Assets
YOU Total Current Assets ChartYOU Total Current Assets over time chart
764.61M662.22M770.03M741.60M653.10M
 
Non-Current Assets
PPE Net
YOU PPE Net ChartYOU PPE Net over time chart
159.38M165.75M178.49M181.80M44.50M
Investments And Advances
YOU Investments And Advances ChartYOU Investments And Advances over time chart
2.79M7.00M6.00MN/AN/A
Goodwill
YOU Goodwill ChartYOU Goodwill over time chart
62.68M62.76M62.76M58.80M59.80M
Intangibles
YOU Intangibles ChartYOU Intangibles over time chart
2.75M15.30M20.82M22.30M22.90M
Other Non-Current Assets
YOU Other Non-Current Assets ChartYOU Other Non-Current Assets over time chart
311.17M281.84M6.71M32.90M32.00M
Total Non-Current Assets
YOU Total Non-Current Assets ChartYOU Total Non-Current Assets over time chart
538.78M532.71M274.98M295.90M159.70M
 
TOTAL ASSETS
YOU TOTAL ASSETS ChartYOU TOTAL ASSETS over time chart
1.30B1.19B1.05B1.04B812.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
YOU Short Term Debt ChartYOU Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
YOU Accrued Expenses ChartYOU Accrued Expenses over time chart
236.54M185.28M164.01M106.10M67.20M
Accounts Payable
YOU Accounts Payable ChartYOU Accounts Payable over time chart
7.16M18.02M11.78M8.00M8.80M
Other Current Liabilities
YOU Other Current Liabilities ChartYOU Other Current Liabilities over time chart
516.20M439.75M376.25M283.50M188.60M
Total Current Liabilities
YOU Total Current Liabilities ChartYOU Total Current Liabilities over time chart
759.90M643.05M552.05M397.50M264.60M
 
Non-Current Liabilities
Long Term Debt
YOU Long Term Debt ChartYOU Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
YOU Deferred Taxes/Income ChartYOU Deferred Taxes/Income over time chart
0.00948.00K1.71M2.40M3.80M
Other Non-Current Liabilities
YOU Other Non-Current Liabilities ChartYOU Other Non-Current Liabilities over time chart
339.11M312.99M122.03M126.70M4.90M
Total Non-Current Liabilities
YOU Total Non-Current Liabilities ChartYOU Total Non-Current Liabilities over time chart
365.76M353.52M259.63M349.00M270.50M
 
TOTAL LIABILITIES
YOU TOTAL LIABILITIES ChartYOU TOTAL LIABILITIES over time chart
1.13B996.58M811.68M746.50M535.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YOU Retained Earnings ChartYOU Retained Earnings over time chart
119.79M83.78M-73.71M-101.80M-36.10M
Additional Paid In Capital
YOU Additional Paid In Capital ChartYOU Additional Paid In Capital over time chart
57.10M114.23M304.99M394.40M313.80M
Minority Interest
YOU Minority Interest ChartYOU Minority Interest over time chart
26.65M39.59M135.90M219.90M261.90M
Common Shares
YOU Common Shares ChartYOU Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
YOU Treasury Stock ChartYOU Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
YOU Other Shareholders' Equity ChartYOU Other Shareholders' Equity over time chart
840.00K343.00K2.05M-1.50M-100.00K
Shares Outstanding
YOU Shares Outstanding ChartYOU Shares Outstanding over time chart
133.22M137.66M150.73M152.80M148.70M
Tangible Book Value per Share
YOU Tangible Book Value per Share ChartYOU Tangible Book Value per Share over time chart
0.840.870.991.371.31
Total Shareholders' Equity
YOU Total Shareholders' Equity ChartYOU Total Shareholders' Equity over time chart
177.73M198.35M233.33M291.10M277.60M
 
TOTAL LIABILITIES AND EQUITY
YOU TOTAL LIABILITIES AND EQUITY ChartYOU TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.19B1.05B1.04B812.80M
 
Statistics
Current Ratio
YOU Current Ratio ChartYOU Current Ratio over time chart
1.011.031.391.872.47
Return On Assets (ROA)
YOU Return On Assets (ROA) ChartYOU Return On Assets (ROA) over time chart
8.38%14.20%2.69%-6.32%-4.44%
Return On Equity (ROE)
YOU Return On Equity (ROE) ChartYOU Return On Equity (ROE) over time chart
61.42%85.54%12.05%-22.54%-13.00%
Return On Invested Capital (ROIC)
YOU Return On Invested Capital (ROIC) ChartYOU Return On Invested Capital (ROIC) over time chart
28.00%17.87%3.66%N/AN/A

All data in USD , ROIC based on taxRate of 0.18

Charts

YOU Balance Sheet Over Time ChartYOU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
YOU Balance Sheet - Short Vs Long Term ChartYOU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M