Clear Secure, Inc.
YOU
$61.10
-$0.91-1.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.27% | 31.95% | -12.40% | 14.31% | -13.06% |
| Total Receivables | -44.83% | 18.03% | 54.74% | 105.86% | 0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.91% | -17.52% | 410.98% | -61.35% | -36.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56% | 11.71% | 16.27% | -7.52% | 0.33% |
| Total Current Assets | 13.11% | 29.81% | -9.87% | 12.32% | -12.13% |
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| Total Current Assets | 13.11% | 29.81% | -9.87% | 12.32% | -12.13% |
| Net Property, Plant & Equipment | -1.70% | 1.87% | -0.36% | -3.50% | -1.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% |
| Total Other Intangibles | -4.07% | -73.17% | -9.17% | -20.45% | -7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | 2.18% | 4.05% | 3.50% | 0.31% |
| Total Assets | 9.11% | 15.78% | -4.60% | 6.18% | -7.00% |
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| Total Accounts Payable | -9.60% | -14.38% | 23.64% | 11.68% | -66.41% |
| Total Accrued Expenses | -29.30% | 9.81% | 8.24% | -5.74% | -14.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | 0.42% | 0.37% | -9.24% | -2.11% |
| Total Finance Division Other Current Liabilities | 16.68% | 21.67% | -17.63% | 10.13% | 11.62% |
| Total Other Current Liabilities | 16.68% | 21.67% | -17.63% | 10.13% | 11.62% |
| Total Current Liabilities | 13.17% | 20.11% | -15.59% | 8.89% | 7.05% |
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| Total Current Liabilities | 13.17% | 20.11% | -15.59% | 8.89% | 7.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | -1.27% | -1.24% | -3.53% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 6.13% | 12.69% | 5.89% | -7.76% |
| Total Liabilities | 9.97% | 14.51% | -8.89% | 6.90% | 2.96% |
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| Common Stock & APIC | 9.01% | 22.77% | 30.42% | -18.98% | -61.46% |
| Retained Earnings | 3.03% | 18.32% | 18.99% | 17.94% | -13.88% |
| Treasury Stock & Other | -137.50% | 3.96% | 37.65% | 12.45% | 52.19% |
| Total Common Equity | 4.28% | 19.63% | 22.44% | 3.98% | -41.17% |
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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 | 4.28% | 19.63% | 22.44% | 3.98% | -41.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.13% | 52.89% | 225.89% | -42.47% | -76.51% |
| Total Equity | 4.53% | 23.12% | 31.03% | 0.56% | -47.05% |
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