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Balance Sheets Overview
Current Ratio
100.57%
Quick Ratio
100.57%
Cash Ratio
19.85%
Debt to Asset Ratio
84.98%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Right of use asset, net
Others
Liabilities Breakdown
Deferred revenue
Accrued liabilities
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
170,675
85,734
75,766
89,305
Marketable securities
629,401
614,439
454,876
516,425
Accounts receivable
1,062
1,925
1,631
1,054
Prepaid revenue share fee
28,629
29,679
26,494
23,857
Prepaid expenses and other current assets
35,088
32,837
30,271
22,924
Total current assets
864,855
764,614
589,038
653,565
Property and equipment, net
57,862
59,331
54,850
53,877
Right of use asset, net
98,803
100,048
101,603
103,143
Intangible assets, net
2,641
2,753
10,260
11,296
Goodwill
62,684
62,684
62,684
62,684
Restricted cash
2,851
2,764
2,765
2,774
Other assets
332,492
311,198
304,547
292,693
Total assets
1,422,188
1,303,392
1,125,747
1,180,032
Accounts payable
6,469
7,156
8,358
6,760
Accrued liabilities
298,606
236,543
154,534
303,894
Deferred revenue
554,894
516,201
469,793
438,923
Total current liabilities
859,969
759,900
632,685
749,577
Other long term liabilities
348,585
339,107
327,061
303,767
Total liabilities
1,208,554
1,099,007
959,746
1,053,344
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
-315
840
808
587
Treasury stock at cost, 0 shares as of march31, 2026 and december31, 2025
0
0
0
0
Retained earnings
123,417
119,791
101,247
85,087
Additional paid-in capital
62,245
57,102
46,513
35,664
Total stockholders equity attributable to clear secure, inc
185,348
177,734
148,569
121,339
Non-controlling interest
28,286
26,651
17,432
5,349
Total stockholders equity
213,634
204,385
166,001
126,688
Total liabilities and stockholders equity
1,422,188
1,303,392
1,125,747
1,180,032
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$629,401K
(42.30%↑ Y/Y)
Cash and cash
equivalents
$170,675K
(94.92%↑ Y/Y)
Prepaid expenses and
other current assets
$35,088K
(32.87%↑ Y/Y)
Prepaid revenue share
fee
$28,629K
(14.15%↑ Y/Y)
Accounts receivable
$1,062K
(107.42%↑ Y/Y)
Total current assets
$864,855K
(48.63%↑ Y/Y)
Other assets
$332,492K
(15.99%↑ Y/Y)
Right of use asset, net
$98,803K
(-7.89%↓ Y/Y)
Goodwill
$62,684K
(-0.12%↓ Y/Y)
Property and equipment,
net
$57,862K
(4.35%↑ Y/Y)
Restricted cash
$2,851K
(-8.62%↓ Y/Y)
Intangible assets, net
$2,641K
(-81.40%↓ Y/Y)
Total assets
$1,422,188K
(27.97%↑ Y/Y)
Total liabilities and
stockholders equity
$1,422,188K
(27.97%↑ Y/Y)
Total liabilities
$1,208,554K
(22.65%↑ Y/Y)
Total stockholders
equity
$213,634K
(69.57%↑ Y/Y)
Total current
liabilities
$859,969K
(24.93%↑ Y/Y)
Other long term
liabilities
$348,585K
(17.38%↑ Y/Y)
Total stockholders
equity attributable to...
$185,348K
(58.84%↑ Y/Y)
Non-controlling interest
$28,286K
(204.22%↑ Y/Y)
Accumulated other
comprehensive income
-$315K
(-160.34%↓ Y/Y)
Deferred revenue
$554,894K
(27.42%↑ Y/Y)
Accrued liabilities
$298,606K
(20.97%↑ Y/Y)
Accounts payable
$6,469K
(6.87%↑ Y/Y)
Retained earnings
$123,417K
(71.06%↑ Y/Y)
Additional paid-in capital
$62,245K
(41.40%↑ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
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Clear Secure, Inc. (YOU)
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Clear Secure, Inc. (YOU)