Company research
Clear Secure, Inc.
CIK 1856314Updated Sep 24, 2026
SecurityYOU · NYSE · equity
YOU price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
144 filing
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,303,392,000Source | 1,194,932,000Source | 1,045,009,000Source | 1,037,517,000Source |
| Property, Plant and Equipment, NetUSD | 59,331,000Source | 56,869,000Source | 62,611,000Source | 57,924,000Source |
| GoodwillUSD | 62,684,000Source | 62,757,000Source | 62,757,000Source | 58,807,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,753,000Source | 15,300,000Source | 20,825,000Source | 22,292,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 85,734,000Source | 66,892,000Source | 57,900,000Source | 38,939,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,925,000Source | 511,000Source | 526,000Source | 1,169,000Source |
| Assets, CurrentUSD | 764,614,000Source | 662,218,000Source | 770,034,000Source | 741,600,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 32,837,000Source | 27,558,000Source | 22,009,000Source | 18,097,000Source |
| Operating Lease, Right-of-Use AssetUSD | 100,048,000Source | 108,885,000Source | 115,874,000Source | 123,880,000Source |
| Other Assets, NoncurrentUSD | 311,198,000Source | 285,447,000Source | 8,407,000Source | 3,069,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,099,007,000Source | 956,992,000Source | 675,785,000Source | 526,596,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 57,102,000Source | 114,231,000Source | 304,992,000Source | 394,390,000Source |
| Retained Earnings (Accumulated Deficit)USD | 119,791,000Source | 83,778,000Source | -73,714,000Source | -101,797,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 840,000Source | 343,000Source | 2,050,000Source | -1,529,000Source |
| Stockholders' Equity Attributable to ParentUSD | 177,734,000Source | 198,353,000Source | 233,329,000Source | 291,065,000Source |
| Liabilities and EquityUSD | 1,303,392,000Source | 1,194,932,000Source | 1,045,009,000Source | 1,037,517,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 759,900,000Source | 643,054,000Source | 552,049,000Source | 397,473,000Source |
| Operating Lease, Liability, CurrentUSD | 5,515,000Source | 6,159,000Source | 5,727,000Source | 4,963,000Source |
| Accounts Payable, CurrentUSD | 7,156,000Source | 18,020,000Source | 11,781,000Source | 7,951,000Source |
| Operating Lease, Liability, NoncurrentUSD | 106,808,000Source | 115,096,000Source | 121,655,000Source | 125,146,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 948,000Source | 1,711,000Source | 2,435,000Source |
| Other Liabilities, NoncurrentUSD | 339,107,000Source | 313,938,000Source | 123,736,000Source | 129,123,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 26,651,000Source | 39,587,000Source | 135,895,000Source | 219,856,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 236,543,000Source | 185,281,000Source | 164,015,000Source | 106,070,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 1,711,000Source | 2,435,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 168,147,000Source | 225,274,000Source | 49,888,000Source | -115,436,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 34,624,000Source | 26,480,000Source | 21,649,000Source | 18,792,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 38,932,000Source | 35,339,000Source | 37,293,000Source | 138,495,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,580,000Source | -15,000Source | -643,000Source | -4,162,000Source |
| Increase (Decrease) in Accounts PayableUSD | -6,368,000Source | 2,198,000Source | 4,525,000Source | -752,000Source |
| Deferred Income Tax Expense (Benefit)USD | 24,381,000Source | -165,773,000Source | -722,000Source | -2,471,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 372,452,000Source | 295,677,000Source | 225,033,000Source | 168,310,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 3,750,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -97,101,000Source | 113,777,000Source | -15,508,000Source | -359,593,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 29,340,000Source | 12,009,000Source | 25,555,000Source | 31,362,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,653,000Source | 9,034,000Source | 6,814,000Source | 5,411,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -257,328,000Source | -401,547,000Source | -216,007,000Source | -48,874,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -334,000Source | 0Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -240,157,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 88,498,000Source | 70,348,000Source | 62,401,000Source | 68,884,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 10,244,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 127,000Source | 40,000Source | -1,000Source | -85,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 38,932,000Source | 35,339,000Source | 36,670,000Source | 61,463,000Source |
| Amortization of Debt Issuance CostsUSD | 132,000Source | 202,000Source | 339,000Source | 440,000Source |
| Amortization of Intangible AssetsUSD | 10,701,000Source | 4,731,000Source | 3,434,000Source | 3,268,000Source |
| Capitalized Computer Software, AmortizationUSD | 12,795,000Source | 13,122,000Source | 8,307,000Source | 7,676,000Source |
| DepreciationUSD | 23,923,000Source | 21,749,000Source | 18,215,000Source | 15,524,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 4,719,000Source | 0Source | 0Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | 635,000Source | — | — | — |
| General and Administrative ExpenseUSD | 232,381,000Source | 217,506,000Source | 222,356,000Source | 278,174,000Source |
| GoodwillUSD | 62,684,000Source | 62,757,000Source | 62,757,000Source | 58,807,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 37,923,000Source | -158,647,000Source | 724,000Source | -2,062,000Source |
| Net Income (Loss) Attributable to ParentUSD | 109,168,000Source | 169,676,000Source | 28,108,000Source | -65,573,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 58,979,000Source | 55,598,000Source | 21,780,000Source | -49,863,000Source |
| Operating Lease, ExpenseUSD | 15,547,000Source | 15,805,000Source | 16,021,000Source | 6,306,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 1,506,000Source | 130,000Source |
| Other Depreciation and AmortizationUSD | — | — | — | 15,524,000Source |
| Other Nonoperating Income (Expense)USD | -4,791,000Source | -89,073,000Source | 1,461,000Source | 4,980,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 900,779,000Source | 770,488,000Source | 613,579,000Source | 437,434,000Source |
| Operating Income (Loss)USD | 186,478,000Source | 123,191,000Source | 20,138,000Source | -129,064,000Source |
| Other Nonoperating Income (Expense)USD | -4,791,000Source | -89,073,000Source | 1,461,000Source | 4,980,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 206,070,000Source | 66,627,000Source | 50,612,000Source | -117,498,000Source |
| Income Tax Expense (Benefit)USD | 37,923,000Source | -158,647,000Source | 724,000Source | -2,062,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 58,979,000Source | 55,598,000Source | 21,780,000Source | -49,863,000Source |
| Net Income (Loss) Attributable to ParentUSD | 109,168,000Source | 169,676,000Source | 28,108,000Source | -65,573,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,701,000Source | 4,731,000Source | 3,434,000Source | 3,268,000Source |
| Capitalized Computer Software, AmortizationUSD | 12,795,000Source | 13,122,000Source | 8,307,000Source | 7,676,000Source |
| Current Income Tax Expense (Benefit)USD | 13,542,000Source | 7,126,000Source | 1,446,000Source | 409,000Source |
| General and Administrative ExpenseUSD | 232,381,000Source | 217,506,000Source | 222,356,000Source | 278,174,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | 24,383,000Source | 32,509,000Source | — | — |
| Investment Income, NetUSD | — | — | 29,013,000Source | 6,586,000Source |
| Operating Lease, ExpenseUSD | 15,547,000Source | 15,805,000Source | 16,021,000Source | 6,306,000Source |
| Research and Development ExpenseUSD | 72,383,000Source | 73,352,000Source | 74,444,000Source | 66,799,000Source |
| Selling and Marketing ExpenseUSD | 54,449,000Source | 48,809,000Source | 43,525,000Source | 41,679,000Source |