Clear Secure, Inc.
YOU
$48.10
$1.352.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.88% | -2.58% | -9.54% | -24.14% | -15.71% |
| Total Receivables | 276.71% | 155.24% | -6.23% | -17.55% | -2.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.68% | 6.23% | 196.06% | 40.22% | 25.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.53% | 13.02% | 7.84% | 14.94% | 11.92% |
| Total Current Assets | 15.46% | -1.12% | -8.43% | -21.75% | -14.00% |
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| Total Current Assets | 15.46% | -1.12% | -8.43% | -21.75% | -14.00% |
| Net Property, Plant & Equipment | -3.85% | -7.32% | -8.68% | -6.70% | -7.13% |
| Long-term Investments | -0.12% | -0.12% | -0.12% | 0.00% | 0.00% |
| Goodwill | -0.12% | -0.12% | -0.12% | 0.00% | 0.00% |
| Total Other Intangibles | -82.01% | -39.20% | -38.02% | -29.29% | -26.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.38% | 4,013.98% | 3,456.59% | 3,146.57% | 4,271.27% |
| Total Assets | 9.08% | 31.12% | 20.12% | 9.27% | 14.35% |
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| Total Accounts Payable | -60.29% | -23.15% | -23.68% | -14.34% | 52.96% |
| Total Accrued Expenses | -4.40% | -18.45% | 1.79% | -50.79% | -11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.46% | -8.62% | -7.46% | 3.54% | 7.54% |
| Total Finance Division Other Current Liabilities | 23.20% | 18.44% | 20.53% | 21.88% | 19.30% |
| Total Other Current Liabilities | 23.20% | 18.44% | 20.53% | 21.88% | 19.30% |
| Total Current Liabilities | 18.17% | 13.45% | 18.36% | 10.18% | 16.48% |
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| Total Current Liabilities | 18.17% | 13.45% | 18.36% | 10.18% | 16.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | -7.60% | -7.73% | -5.53% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.83% | 7,764.97% | 9,109.72% | 6,460.12% | 9,455.12% |
| Total Liabilities | 14.84% | 41.65% | 39.68% | 31.77% | 41.61% |
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| Common Stock & APIC | -50.01% | -65.50% | -80.71% | -80.04% | -62.55% |
| Retained Earnings | 42.99% | 1,482.40% | 376.36% | 231.40% | 213.65% |
| Treasury Stock & Other | 144.90% | -45.11% | 204.63% | 142.79% | -83.27% |
| Total Common Equity | -10.40% | 15.20% | -20.97% | -29.65% | -14.99% |
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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 | -10.40% | 15.20% | -20.97% | -29.65% | -14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.68% | -66.52% | -92.84% | -91.01% | -70.87% |
| Total Equity | -14.10% | -8.31% | -44.50% | -53.21% | -35.56% |
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