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 | -9.54% | -24.14% | -15.71% | -26.05% | -12.47% |
| Total Receivables | -6.23% | -17.55% | -2.85% | -13.18% | 20.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.06% | 40.22% | 25.54% | 9.88% | -90.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84% | 14.94% | 11.92% | 15.57% | 11.33% |
| Total Current Assets | -8.43% | -21.75% | -14.00% | -23.73% | -11.50% |
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| Total Current Assets | -8.43% | -21.75% | -14.00% | -23.73% | -11.50% |
| Net Property, Plant & Equipment | -8.68% | -6.70% | -7.13% | -7.86% | -6.34% |
| Long-term Investments | -0.12% | 0.00% | 0.00% | 0.00% | 6.72% |
| Goodwill | -0.12% | 0.00% | 0.00% | 0.00% | 6.72% |
| Total Other Intangibles | -38.02% | -29.29% | -26.53% | -22.19% | -12.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,456.59% | 3,146.57% | 4,271.27% | 8.66% | -15.30% |
| Total Assets | 20.12% | 9.27% | 14.35% | -19.15% | -9.53% |
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| Total Accounts Payable | -23.68% | -14.34% | 52.96% | -22.73% | 122.87% |
| Total Accrued Expenses | 1.79% | -50.79% | -11.08% | 8.31% | 44.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.46% | 3.54% | 7.54% | 7.03% | 6.52% |
| Total Finance Division Other Current Liabilities | 20.53% | 21.88% | 19.30% | 19.22% | 25.80% |
| Total Other Current Liabilities | 20.53% | 21.88% | 19.30% | 19.22% | 25.80% |
| Total Current Liabilities | 18.36% | 10.18% | 16.48% | 16.60% | 27.48% |
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| Total Current Liabilities | 18.36% | 10.18% | 16.48% | 16.60% | 27.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.73% | -5.53% | -5.39% | -4.86% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,109.72% | 6,460.12% | 9,455.12% | 23.31% | -25.13% |
| Total Liabilities | 39.68% | 31.77% | 41.61% | 12.25% | 20.84% |
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| Common Stock & APIC | -80.71% | -80.04% | -62.55% | -62.97% | -50.20% |
| Retained Earnings | 376.36% | 231.40% | 213.65% | 91.65% | 70.12% |
| Treasury Stock & Other | 204.63% | 142.79% | -83.27% | 397.98% | 57.72% |
| Total Common Equity | -20.97% | -29.65% | -14.99% | -53.26% | -42.48% |
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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 | -20.97% | -29.65% | -14.99% | -53.26% | -42.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.84% | -91.01% | -70.87% | -71.47% | -61.65% |
| Total Equity | -44.50% | -53.21% | -35.56% | -60.50% | -50.57% |
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