Clear Secure, Inc.
YOU
$24.55
-$0.34-1.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.71% | -26.05% | -12.47% | -6.62% | 2.60% |
| Total Receivables | -2.85% | -13.18% | 20.99% | -35.45% | -55.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.54% | 9.88% | -90.50% | -22.72% | -25.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.92% | 15.57% | 11.33% | 27.05% | 34.46% |
| Total Current Assets | -14.00% | -23.73% | -11.50% | -5.22% | 3.83% |
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| Total Current Assets | -14.00% | -23.73% | -11.50% | -5.22% | 3.83% |
| Net Property, Plant & Equipment | -7.13% | -7.86% | -6.34% | -7.55% | -1.83% |
| Long-term Investments | 0.00% | 0.00% | 6.72% | 6.72% | 6.72% |
| Goodwill | 0.00% | 0.00% | 6.72% | 6.72% | 6.72% |
| Total Other Intangibles | -26.53% | -22.19% | -12.30% | -6.53% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,271.27% | 8.66% | -15.30% | -74.09% | -80.19% |
| Total Assets | 14.35% | -19.15% | -9.53% | -7.00% | 0.72% |
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| Total Accounts Payable | 52.96% | -22.73% | 122.87% | -36.75% | 48.17% |
| Total Accrued Expenses | -11.08% | 8.31% | 44.29% | 105.70% | 107.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.54% | 7.03% | 6.52% | 6.12% | 15.39% |
| Total Finance Division Other Current Liabilities | 19.30% | 19.22% | 25.80% | 28.60% | 33.24% |
| Total Other Current Liabilities | 19.30% | 19.22% | 25.80% | 28.60% | 33.24% |
| Total Current Liabilities | 16.48% | 16.60% | 27.48% | 34.48% | 38.89% |
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| Total Current Liabilities | 16.48% | 16.60% | 27.48% | 34.48% | 38.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | -4.86% | -4.65% | -4.56% | -2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,455.12% | 23.31% | -25.13% | -38.52% | -47.67% |
| Total Liabilities | 41.61% | 12.25% | 20.84% | 25.66% | 28.33% |
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| Common Stock & APIC | -62.55% | -62.97% | -50.20% | -45.46% | -22.67% |
| Retained Earnings | 213.65% | 91.65% | 70.12% | 48.69% | 27.59% |
| Treasury Stock & Other | -83.27% | 397.98% | 57.72% | 136.38% | 234.07% |
| Total Common Equity | -14.99% | -53.26% | -42.48% | -44.11% | -19.84% |
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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 | -14.99% | -53.26% | -42.48% | -44.11% | -19.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.87% | -71.47% | -61.65% | -48.74% | -38.19% |
| Total Equity | -35.56% | -60.50% | -50.57% | -45.98% | -27.73% |
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