Clear Secure, Inc.
YOU
$43.29
$0.390.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.37% | 50.99% | 14.88% | -2.58% | -9.54% |
| Total Receivables | 19.83% | 107.42% | 276.71% | 155.24% | -6.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.99% | 2.77% | 3.68% | 6.23% | 196.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.01% | 24.40% | 20.53% | 13.02% | 7.84% |
| Total Current Assets | 56.61% | 48.63% | 15.46% | -1.12% | -8.43% |
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| Total Current Assets | 56.61% | 48.63% | 15.46% | -1.12% | -8.43% |
| Net Property, Plant & Equipment | 1.85% | -3.72% | -3.85% | -7.32% | -8.68% |
| Long-term Investments | 0.00% | -0.12% | -0.12% | -0.12% | -0.12% |
| Goodwill | 0.00% | -0.12% | -0.12% | -0.12% | -0.12% |
| Total Other Intangibles | -77.62% | -81.40% | -82.01% | -39.20% | -38.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.68% | 17.60% | 10.38% | 4,013.98% | 3,456.59% |
| Total Assets | 33.75% | 27.97% | 9.08% | 31.12% | 20.12% |
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| Total Accounts Payable | -8.65% | 6.87% | -60.29% | -23.15% | -23.68% |
| Total Accrued Expenses | 61.21% | -20.79% | -4.40% | -18.45% | 1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36% | -2.47% | -10.46% | -8.62% | -7.46% |
| Total Finance Division Other Current Liabilities | 29.90% | 28.78% | 23.20% | 18.44% | 20.53% |
| Total Other Current Liabilities | 29.90% | 28.78% | 23.20% | 18.44% | 20.53% |
| Total Current Liabilities | 31.25% | 24.93% | 18.17% | 13.45% | 18.36% |
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| Total Current Liabilities | 31.25% | 24.93% | 18.17% | 13.45% | 18.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.25% | -7.18% | -7.20% | -7.60% | -7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.44% | 32.59% | 16.83% | 7,764.97% | 9,109.72% |
| Total Liabilities | 26.76% | 22.65% | 14.84% | 41.65% | 39.68% |
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| Common Stock & APIC | 36.40% | 41.40% | -50.01% | -65.50% | -80.71% |
| Retained Earnings | 86.10% | 71.06% | 42.99% | 1,482.40% | 376.36% |
| Treasury Stock & Other | -228.28% | -160.34% | 144.90% | -45.11% | 204.63% |
| Total Common Equity | 69.97% | 58.84% | -10.40% | 15.20% | -20.97% |
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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 | 69.97% | 58.84% | -10.40% | 15.20% | -20.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 590.22% | 204.22% | -32.68% | -66.52% | -92.84% |
| Total Equity | 91.94% | 69.57% | -14.10% | -8.31% | -44.50% |
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