For the quarter ending 2025-09-30, YOU has $1,125,747K in assets. $959,746K in debts. $75,766K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 75,766 | 89,305 | ||
| Marketable securities | 454,876 | 516,425 | ||
| Accounts receivable | 1,631 | 1,054 | ||
| Prepaid revenue share fee | 26,494 | 23,857 | ||
| Prepaid expenses and other current assets | 30,271 | 22,924 | ||
| Total current assets | 589,038 | 653,565 | ||
| Property and equipment, net | 54,850 | 53,877 | ||
| Right of use asset, net | 101,603 | 103,143 | ||
| Intangible assets, net | 10,260 | 11,296 | ||
| Goodwill | 62,684 | 62,684 | ||
| Restricted cash | 2,765 | 2,774 | ||
| Other assets | 304,547 | 292,693 | ||
| Total assets | 1,125,747 | 1,180,032 | ||
| Accounts payable | 8,358 | 6,760 | ||
| Accrued liabilities | 154,534 | 303,894 | ||
| Deferred revenue | 469,793 | 438,923 | ||
| Total current liabilities | 632,685 | 749,577 | ||
| Other long term liabilities | 327,061 | 303,767 | ||
| Total liabilities | 959,746 | 1,053,344 | ||
| Common stock-Common Class A | 1 | 1 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Common stock-Common Class D | 0 | 0 | ||
| Accumulated other comprehensive income | 808 | 587 | ||
| Treasury stock at cost, 0 shares as of september30, 2025 and december31, 2024 | 0 | 0 | ||
| Retained earnings | 101,247 | 85,087 | ||
| Additional paid-in capital | 46,513 | 35,664 | ||
| Total stockholders equity attributable to clear secure, inc | 148,569 | 121,339 | ||
| Non-controlling interest | 17,432 | 5,349 | ||
| Total stockholders equity | 166,001 | 126,688 | ||
| Total liabilities and stockholders equity | 1,125,747 | 1,180,032 | ||
Clear Secure, Inc. (YOU)
Clear Secure, Inc. (YOU)