Clear Secure, Inc.
YOU
$48.10
$1.352.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 700.17M | 530.64M | 605.73M | 529.88M | 609.50M |
| Total Receivables | 1.93M | 1.63M | 1.05M | 512.00K | 511.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.53M | 3.07M | 601.00K | 1.56M | 2.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.98M | 53.69M | 46.18M | 49.93M | 49.77M |
| Total Current Assets | 764.61M | 589.04M | 653.57M | 581.88M | 662.22M |
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| Total Current Assets | 764.61M | 589.04M | 653.57M | 581.88M | 662.22M |
| Net Property, Plant & Equipment | 159.38M | 156.45M | 157.02M | 162.72M | 165.75M |
| Long-term Investments | 62.68M | 62.68M | 62.68M | 62.76M | 62.76M |
| Goodwill | 62.68M | 62.68M | 62.68M | 62.76M | 62.76M |
| Total Other Intangibles | 2.75M | 10.26M | 11.30M | 14.20M | 15.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.17M | 304.52M | 292.67M | 282.78M | 281.90M |
| Total Assets | 1.30B | 1.13B | 1.18B | 1.11B | 1.19B |
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| Total Accounts Payable | 7.16M | 8.36M | 6.76M | 6.05M | 18.02M |
| Total Accrued Expenses | 52.70M | 48.00M | 44.34M | 47.05M | 55.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52M | 5.49M | 5.47M | 6.03M | 6.16M |
| Total Finance Division Other Current Liabilities | 694.53M | 570.84M | 693.00M | 629.26M | 563.74M |
| Total Other Current Liabilities | 694.53M | 570.84M | 693.00M | 629.26M | 563.74M |
| Total Current Liabilities | 759.90M | 632.69M | 749.58M | 688.38M | 643.05M |
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| Total Current Liabilities | 759.90M | 632.69M | 749.58M | 688.38M | 643.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.81M | 108.18M | 109.53M | 113.54M | 115.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.30M | 218.88M | 194.23M | 183.42M | 198.84M |
| Total Liabilities | 1.10B | 959.75M | 1.05B | 985.35M | 956.99M |
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| Common Stock & APIC | 57.10M | 46.51M | 35.67M | 44.02M | 114.23M |
| Retained Earnings | 119.79M | 101.25M | 85.09M | 72.15M | 83.78M |
| Treasury Stock & Other | 840.00K | 808.00K | 587.00K | 522.00K | 343.00K |
| Total Common Equity | 177.73M | 148.57M | 121.34M | 116.69M | 198.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.73M | 148.57M | 121.34M | 116.69M | 198.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.65M | 17.43M | 5.35M | 9.30M | 39.59M |
| Total Equity | 204.39M | 166.00M | 126.69M | 125.99M | 237.94M |
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