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 | 50.99% | 14.88% | -2.58% | -9.54% | -24.14% |
| Total Receivables | 107.42% | 276.71% | 155.24% | -6.23% | -17.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.77% | 3.68% | 6.23% | 196.06% | 40.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40% | 20.53% | 13.02% | 7.84% | 14.94% |
| Total Current Assets | 48.63% | 15.46% | -1.12% | -8.43% | -21.75% |
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| Total Current Assets | 48.63% | 15.46% | -1.12% | -8.43% | -21.75% |
| Net Property, Plant & Equipment | -3.72% | -3.85% | -7.32% | -8.68% | -6.70% |
| Long-term Investments | -0.12% | -0.12% | -0.12% | -0.12% | 0.00% |
| Goodwill | -0.12% | -0.12% | -0.12% | -0.12% | 0.00% |
| Total Other Intangibles | -81.40% | -82.01% | -39.20% | -38.02% | -29.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60% | 10.38% | 4,013.98% | 3,456.59% | 3,146.57% |
| Total Assets | 27.97% | 9.08% | 31.12% | 20.12% | 9.27% |
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| Total Accounts Payable | 6.87% | -60.29% | -23.15% | -23.68% | -14.34% |
| Total Accrued Expenses | -20.79% | -4.40% | -18.45% | 1.79% | -50.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.47% | -10.46% | -8.62% | -7.46% | 3.54% |
| Total Finance Division Other Current Liabilities | 28.78% | 23.20% | 18.44% | 20.53% | 21.88% |
| Total Other Current Liabilities | 28.78% | 23.20% | 18.44% | 20.53% | 21.88% |
| Total Current Liabilities | 24.93% | 18.17% | 13.45% | 18.36% | 10.18% |
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| Total Current Liabilities | 24.93% | 18.17% | 13.45% | 18.36% | 10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.18% | -7.20% | -7.60% | -7.73% | -5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.59% | 16.83% | 7,764.97% | 9,109.72% | 6,460.12% |
| Total Liabilities | 22.65% | 14.84% | 41.65% | 39.68% | 31.77% |
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| Common Stock & APIC | 41.40% | -50.01% | -65.50% | -80.71% | -80.04% |
| Retained Earnings | 71.06% | 42.99% | 1,482.40% | 376.36% | 231.40% |
| Treasury Stock & Other | -160.34% | 144.90% | -45.11% | 204.63% | 142.79% |
| Total Common Equity | 58.84% | -10.40% | 15.20% | -20.97% | -29.65% |
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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 | 58.84% | -10.40% | 15.20% | -20.97% | -29.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 204.22% | -32.68% | -66.52% | -92.84% | -91.01% |
| Total Equity | 69.57% | -14.10% | -8.31% | -44.50% | -53.21% |
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