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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.95% | -12.40% | 14.31% | -13.06% | 11.90% |
| Total Receivables | 18.03% | 54.74% | 105.86% | 0.20% | -20.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.52% | 410.98% | -61.35% | -36.35% | -15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.71% | 16.27% | -7.52% | 0.33% | 4.75% |
| Total Current Assets | 29.81% | -9.87% | 12.32% | -12.13% | 11.16% |
|
|
|||||
| Total Current Assets | 29.81% | -9.87% | 12.32% | -12.13% | 11.16% |
| Net Property, Plant & Equipment | 1.87% | -0.36% | -3.50% | -1.83% | -1.81% |
| Long-term Investments | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% |
| Total Other Intangibles | -73.17% | -9.17% | -20.45% | -7.19% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | 4.05% | 3.50% | 0.31% | 3,708.47% |
| Total Assets | 15.78% | -4.60% | 6.18% | -7.00% | 39.18% |
|
|
|||||
| Total Accounts Payable | -14.38% | 23.64% | 11.68% | -66.41% | 65.69% |
| Total Accrued Expenses | 9.81% | 8.24% | -5.74% | -14.67% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 0.37% | -9.24% | -2.11% | 2.48% |
| Total Finance Division Other Current Liabilities | 21.67% | -17.63% | 10.13% | 11.62% | 16.97% |
| Total Other Current Liabilities | 21.67% | -17.63% | 10.13% | 11.62% | 16.97% |
| Total Current Liabilities | 20.11% | -15.59% | 8.89% | 7.05% | 15.31% |
|
|
|||||
| Total Current Liabilities | 20.11% | -15.59% | 8.89% | 7.05% | 15.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.27% | -1.24% | -3.53% | -1.35% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | 12.69% | 5.89% | -7.76% | 7,044.88% |
| Total Liabilities | 14.51% | -8.89% | 6.90% | 2.96% | 41.25% |
|
|
|||||
| Common Stock & APIC | 22.77% | 30.42% | -18.98% | -61.46% | -15.27% |
| Retained Earnings | 18.32% | 18.99% | 17.94% | -13.88% | 1,243.88% |
| Treasury Stock & Other | 3.96% | 37.65% | 12.45% | 52.19% | -76.70% |
| Total Common Equity | 19.63% | 22.44% | 3.98% | -41.17% | 53.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.63% | 22.44% | 3.98% | -41.17% | 53.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.89% | 225.89% | -42.47% | -76.51% | -23.97% |
| Total Equity | 23.12% | 31.03% | 0.56% | -47.05% | 31.43% |
|
|
|||||