YOU: the balance sheet

MyFinsight

For the year ending 2025-12-31, YOU has $1,303,392K in assets. $1,099,007K in debts. $85,734K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
100.62%
Quick Ratio
100.62%
Cash Ratio
11.28%
Debt to Asset Ratio
84.32%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other assets
Right of use asset, net
Others
Liabilities Breakdown
Deferred revenue
Accrued liabilities
Retained earnings
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	85,734	66,892	57,900	38,939
Marketable securities	614,439	542,605	665,197	665,810
Accounts receivable	1,925	511	526	1,169
Prepaid revenue share fee	29,679	24,652	24,402	17,585
Prepaid expenses and other current assets	32,837	27,558	22,009	18,097
Total current assets	764,614	662,218	770,034	741,600
Property and equipment, net	59,331	56,869	62,611	57,924
Right of use asset, net	100,048	108,885	115,874	123,880
Intangible assets, net	2,753	15,300	20,825	22,292
Goodwill	62,684	62,757	62,757	58,807
Restricted cash	2,764	3,456	4,501	29,945
Other assets	311,198	285,447	8,407	3,069
Total assets	1,303,392	1,194,932	1,045,009	1,037,517

Accounts payable	7,156	18,020	11,781	7,951
Accrued liabilities	236,543	185,281	164,015	106,070
Deferred revenue	516,201	439,753	376,253	283,452
Total current liabilities	759,900	643,054	552,049	397,473
Other long term liabilities	339,107	313,938	123,736	129,123
Total liabilities	1,099,007	956,992	675,785	526,596
Common stock-Common Class A	1	1	1	1
Common stock-Common Class B	0	0	0	0
Common stock-Common Class C	0	0	0	0
Common stock-Common Class D	0	0	0	0
Accumulated other comprehensive income	840	343	2,050	-1,529
Treasury stock at cost, 80,505 shares as of december31, 2022	-	-	-	0
Treasury stock at cost, 0 shares as of december31, 2025 and 2024, respectively	0	0	0	-
Retained earnings	119,791	83,778	-73,714	-101,797
Additional paid-in capital	57,102	114,231	304,992	394,390
Total stockholders equity attributable to clear secure, inc	177,734	198,353	233,329	291,065
Non-controlling interest	26,651	39,587	135,895	219,856
Total stockholders equity	204,385	237,940	369,224	510,921
Total liabilities and stockholders equity	1,303,392	1,194,932	1,045,009	1,037,517

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
100.62%
Quick Ratio
100.62%
Cash Ratio
11.28%
Debt to Asset Ratio
84.32%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other assets
Right of use asset, net
Others
Liabilities Breakdown
Deferred revenue
Accrued liabilities
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
100.62%
Quick Ratio
100.62%
Cash Ratio
11.28%
Debt to Asset Ratio
84.32%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other assets
Right of use asset, net
Others
Liabilities Breakdown
Deferred revenue
Accrued liabilities
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.62%Quick Ratio100.62%Cash Ratio11.28%Debt to Asset Ratio84.32%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsOther assetsRight of use asset, netOthersLiabilities BreakdownDeferred revenueAccrued liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.62%Quick Ratio100.62%Cash Ratio11.28%Debt to Asset Ratio84.32%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsOther assetsRight of use asset, netOthersLiabilities BreakdownDeferred revenueAccrued liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
100.62%
Quick Ratio
100.62%
Cash Ratio
11.28%
Debt to Asset Ratio
84.32%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other assets
Right of use asset, net
Others
Liabilities Breakdown
Deferred revenue
Accrued liabilities
Retained earnings
Others

Current Ratio
100.62%
Quick Ratio
100.62%
Cash Ratio
11.28%
Debt to Asset Ratio
84.32%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Other assets
Right of use asset, net
Others
Liabilities Breakdown
Deferred revenue
Accrued liabilities
Retained earnings
Others