Clear Secure, Inc.
YOU
$33.50
-$0.03-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.31% | -13.06% | 11.90% | -18.66% | -4.13% |
| Total Receivables | 105.86% | 0.20% | -20.03% | -43.15% | 81.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.35% | -36.35% | -15.50% | 1,324.14% | -81.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.52% | 0.33% | 4.75% | 10.95% | -1.43% |
| Total Current Assets | 12.32% | -12.13% | 11.16% | -16.54% | -4.02% |
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| Total Current Assets | 12.32% | -12.13% | 11.16% | -16.54% | -4.02% |
| Net Property, Plant & Equipment | -3.50% | -1.83% | -1.81% | -1.83% | -1.41% |
| Long-term Investments | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.45% | -7.19% | -9.33% | -7.41% | -9.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | 0.31% | 3,708.47% | -10.05% | -5.52% |
| Total Assets | 6.18% | -7.00% | 39.18% | -12.60% | -3.41% |
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| Total Accounts Payable | 11.68% | -66.41% | 65.69% | 22.80% | 25.35% |
| Total Accrued Expenses | -5.74% | -14.67% | -6.32% | 35.10% | -54.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.24% | -2.11% | 2.48% | 1.64% | 1.55% |
| Total Finance Division Other Current Liabilities | 10.13% | 11.62% | 16.97% | -16.18% | 11.37% |
| Total Other Current Liabilities | 10.13% | 11.62% | 16.97% | -16.18% | 11.37% |
| Total Current Liabilities | 8.89% | 7.05% | 15.31% | -11.94% | 1.36% |
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| Total Current Liabilities | 8.89% | 7.05% | 15.31% | -11.94% | 1.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | -1.35% | -1.69% | -1.38% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | -7.76% | 7,044.88% | 31.96% | -24.57% |
| Total Liabilities | 6.90% | 2.96% | 41.25% | -10.15% | 0.85% |
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| Common Stock & APIC | -18.98% | -61.46% | -15.27% | -27.08% | -16.17% |
| Retained Earnings | 17.94% | -13.88% | 1,243.88% | 76.21% | 43.93% |
| Treasury Stock & Other | 12.45% | 52.19% | -76.70% | 362.39% | -360.93% |
| Total Common Equity | 3.98% | -41.17% | 53.80% | -16.00% | -7.43% |
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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 | 3.98% | -41.17% | 53.80% | -16.00% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.47% | -76.51% | -23.97% | -30.32% | -27.74% |
| Total Equity | 0.56% | -47.05% | 31.43% | -20.69% | -15.23% |
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