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

NYSE:YOU - New York Stock Exchange, Inc. - US18467V1098 - Common Stock - Currency: USD

25.07  +0.32 (+1.29%)

After market: 24.19 -0.88 (-3.51%)

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 MRQ
(2025-3-31)		 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
87.56M66.89M57.90M38.90M280.10M
Marketable Securities
YOU Marketable Securities ChartYOU Marketable Securities over time chart
442.32M542.61M665.20M665.80M335.20M
Receivables
YOU Receivables ChartYOU Receivables over time chart
512.00K511.00K526.00K1.20M5.30M
Other Current Assets
YOU Other Current Assets ChartYOU Other Current Assets over time chart
51.49M52.21M46.41M35.70M32.40M
Total Current Assets
YOU Total Current Assets ChartYOU Total Current Assets over time chart
581.88M662.22M770.03M741.60M653.10M
 
Non-Current Assets
PPE Net
YOU PPE Net ChartYOU PPE Net over time chart
162.72M165.75M178.49M181.80M44.50M
Investments And Advances
YOU Investments And Advances ChartYOU Investments And Advances over time chart
7.00M7.00M6.00MN/AN/A
Goodwill
YOU Goodwill ChartYOU Goodwill over time chart
62.76M62.76M62.76M58.80M59.80M
Intangibles
YOU Intangibles ChartYOU Intangibles over time chart
14.20M15.30M20.82M22.30M22.90M
Other Non-Current Assets
YOU Other Non-Current Assets ChartYOU Other Non-Current Assets over time chart
282.78M281.84M6.71M32.90M32.00M
Total Non-Current Assets
YOU Total Non-Current Assets ChartYOU Total Non-Current Assets over time chart
529.45M532.71M274.98M295.90M159.70M
 
TOTAL ASSETS
YOU TOTAL ASSETS ChartYOU TOTAL ASSETS over time chart
1.11B1.19B1.05B1.04B812.80M
 
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
246.83M185.28M164.01M106.10M67.20M
Accounts Payable
YOU Accounts Payable ChartYOU Accounts Payable over time chart
6.05M18.02M11.78M8.00M8.80M
Other Current Liabilities
YOU Other Current Liabilities ChartYOU Other Current Liabilities over time chart
435.50M439.75M376.25M283.50M188.60M
Total Current Liabilities
YOU Total Current Liabilities ChartYOU Total Current Liabilities over time chart
688.38M643.05M552.05M397.50M264.60M
 
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
739.00K948.00K1.71M2.40M3.80M
Other Non-Current Liabilities
YOU Other Non-Current Liabilities ChartYOU Other Non-Current Liabilities over time chart
296.22M312.99M122.03M126.70M4.90M
Total Non-Current Liabilities
YOU Total Non-Current Liabilities ChartYOU Total Non-Current Liabilities over time chart
306.26M353.52M259.63M349.00M270.50M
 
TOTAL LIABILITIES
YOU TOTAL LIABILITIES ChartYOU TOTAL LIABILITIES over time chart
994.64M996.58M811.68M746.50M535.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YOU Retained Earnings ChartYOU Retained Earnings over time chart
72.15M83.78M-73.71M-101.80M-36.10M
Additional Paid In Capital
YOU Additional Paid In Capital ChartYOU Additional Paid In Capital over time chart
44.02M114.23M304.99M394.40M313.80M
Minority Interest
YOU Minority Interest ChartYOU Minority Interest over time chart
9.30M39.59M135.90M219.90M261.90M
Common Shares
YOU Common Shares ChartYOU Common Shares over time chart
1.40K1.00K1.00K0.000.00
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
521.60K343.00K2.05M-1.50M-100.00K
Shares Outstanding
YOU Shares Outstanding ChartYOU Shares Outstanding over time chart
133.71M137.66M150.73M152.80M148.70M
Tangible Book Value per Share
YOU Tangible Book Value per Share ChartYOU Tangible Book Value per Share over time chart
0.300.870.991.371.31
Total Shareholders' Equity
YOU Total Shareholders' Equity ChartYOU Total Shareholders' Equity over time chart
116.69M198.35M233.33M291.10M277.60M
 
TOTAL LIABILITIES AND EQUITY
YOU TOTAL LIABILITIES AND EQUITY ChartYOU TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.19B1.05B1.04B812.80M
 
Statistics
Current Ratio
YOU Current Ratio ChartYOU Current Ratio over time chart
0.851.031.391.872.47
Return On Assets (ROA)
YOU Return On Assets (ROA) ChartYOU Return On Assets (ROA) over time chart
15.86%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
151.06%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
25.48%17.31%3.54%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

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 MRQ 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