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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Marketable securities$629,401K (42.30%↑ Y/Y)Cash and cashequivalents$170,675K (94.92%↑ Y/Y)Prepaid expenses andother current assets$35,088K (32.87%↑ Y/Y)Prepaid revenue sharefee$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 andstockholders equity$1,422,188K (27.97%↑ Y/Y)Total liabilities$1,208,554K (22.65%↑ Y/Y)Total stockholdersequity$213,634K (69.57%↑ Y/Y)Total currentliabilities$859,969K (24.93%↑ Y/Y)Other long termliabilities$348,585K (17.38%↑ Y/Y)Total stockholdersequity attributable to...$185,348K (58.84%↑ Y/Y)Non-controlling interest$28,286K (204.22%↑ Y/Y)Accumulated othercomprehensive 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-CommonClass A$1K (0.00%↑ Y/Y)

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Clear Secure, Inc. (YOU)

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Clear Secure, Inc. (YOU)