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Clear Secure (YOU) Financials

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$25.12 -0.03 (-0.12%)
Closing price 03:59 PM Eastern
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$25.32 +0.20 (+0.78%)
As of 05:10 PM Eastern
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Annual Income Statements for Clear Secure

Annual Income Statements for Clear Secure

This table shows Clear Secure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -9.31 -36 -66 28 170
Consolidated Net Income / (Loss)		 -54 -9.31 -115 -115 50 225
Net Income / (Loss) Continuing Operations		 -22 -9.31 -115 -115 50 225
Total Pre-Tax Income 		-54 -9.29 -115 -117 51 67
Total Operating Income		 -56 -19 -115 -129 20 123
Total Gross Profit		 132 190 186 333 471 597
Total Revenue		 192 231 254 437 614 770
Operating Revenue		 192 231 254 437 614 770
Total Cost of Revenue		 60 41 68 105 143 173
Operating Cost of Revenue		 60 41 68 105 143 173
Total Operating Expenses		 156 209 301 462 451 474
Selling, General & Admin Expense		 92 118 169 278 222 218
Marketing Expense		 36 16 35 42 44 49
Research & Development Expense		 21 32 47 67 74 73
Depreciation Expense		 7.32 9.42 12 19 22 26
Other Operating Expenses / (Income)		 - 33 37 56 89 108
Total Other Income / (Expense), net		 1.94 9.64 -0.01 12 30 -57
Interest & Investment Income		 1.94 0.61 -0.35 6.59 29 33
Other Income / (Expense), net		 0.00 9.02 0.34 4.98 1.46 -89
Income Tax Expense		 0.00 0.02 0.23 -2.06 0.72 -159
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -79 -50 22 56
Basic Earnings per Share		 $0.00 $0.00 ($0.96) ($1.60) $0.62 $3.62
Weighted Average Basic Shares Outstanding		 0.00 0.00 76.56M 82.12M 90.60M 93.90M
Diluted Earnings per Share		 $0.00 $0.00 ($0.96) ($1.60) $0.62 $3.12
Weighted Average Diluted Shares Outstanding		 0.00 0.00 76.56M 82.12M 91.62M 144.51M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 149.89M 153.35M 150.63M 136.87M

Quarterly Income Statements for Clear Secure

This table shows Clear Secure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -37 -11 -5.22 4.01 15 14 19 24 23 103
Consolidated Net Income / (Loss)		 -66 -19 -8.27 8.03 27 23 32 39 38 117
Net Income / (Loss) Continuing Operations		 -66 -19 -8.27 8.03 27 23 32 39 38 117
Total Pre-Tax Income 		-66 -20 -8.39 8.25 28 23 34 39 43 -49
Total Operating Income		 -66 -32 -15 0.22 19 16 24 30 35 34
Total Gross Profit		 89 99 99 116 125 131 139 147 154 158
Total Revenue		 116 128 132 150 160 171 179 187 198 206
Operating Revenue		 116 128 132 150 160 171 179 187 198 206
Total Cost of Revenue		 27 30 33 34 35 40 40 40 45 48
Operating Cost of Revenue		 27 30 33 34 35 40 40 40 45 48
Total Operating Expenses		 155 131 114 115 106 115 115 116 119 124
Selling, General & Admin Expense		 108 76 58 56 56 52 53 55 54 55
Marketing Expense		 11 12 9.51 11 9.74 13 12 11 12 15
Research & Development Expense		 17 20 22 22 12 18 20 17 17 18
Depreciation Expense		 4.53 5.55 5.17 4.99 5.26 6.23 6.09 6.44 6.97 6.98
Other Operating Expenses / (Income)		 15 17 20 21 23 25 24 26 29 29
Total Other Income / (Expense), net		 -0.40 12 6.67 8.03 8.34 7.44 10 8.66 7.69 -83
Interest & Investment Income		 1.64 4.76 6.39 7.39 7.68 7.55 9.93 8.25 7.25 7.09
Other Income / (Expense), net		 -2.03 6.81 0.27 0.63 0.66 -0.11 0.44 0.42 0.44 -90
Income Tax Expense		 -0.54 -1.68 -0.12 0.21 0.75 -0.12 1.97 0.41 4.75 -166
Net Income / (Loss) Attributable to Noncontrolling Interest		 -29 -7.43 -3.05 4.02 12 9.29 13 14 15 13
Basic Earnings per Share		 ($0.88) ($0.28) ($0.12) $0.08 $0.34 $0.32 $0.40 $0.52 $0.50 $2.20
Weighted Average Basic Shares Outstanding		 83.45M 82.12M 90.52M 90.48M 90.10M 90.60M 92.74M 92.89M 93.59M 93.90M
Diluted Earnings per Share		 ($0.88) ($0.28) ($0.12) $0.08 $0.34 $0.32 $0.40 $0.52 $0.50 $1.70
Weighted Average Diluted Shares Outstanding		 83.45M 82.12M 90.52M 91.28M 90.88M 91.62M 93.41M 93.51M 95.17M 144.51M
Weighted Average Basic & Diluted Shares Outstanding		 152.43M 153.35M 153.21M 151.78M 150.81M 150.63M 144.83M 139.25M 139.40M 136.87M

Annual Cash Flow Statements for Clear Secure

This table details how cash moves in and out of Clear Secure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 171 -97 170 -240 -6.48 7.91
Net Cash From Operating Activities		 17 -12 70 168 225 296
Net Cash From Continuing Operating Activities		 17 -12 70 168 225 296
Net Income / (Loss) Continuing Operations		 -54 -9.31 -115 -115 50 225
Consolidated Net Income / (Loss)		 -54 -9.31 -115 -115 50 225
Depreciation Expense		 7.32 9.42 12 16 18 22
Amortization Expense		 0.00 0.00 1.03 0.75 -10 -2.39
Non-Cash Adjustments To Reconcile Net Income		 17 6.93 49 138 42 37
Changes in Operating Assets and Liabilities, net		 47 -19 122 129 125 14
Net Cash From Investing Activities		 -26 -22 -403 -360 -16 114
Net Cash From Continuing Investing Activities		 -26 -22 -403 -360 -16 114
Purchase of Property, Plant & Equipment		 -15 -17 -28 -31 -26 -12
Acquisitions		 -0.50 -0.42 -77 -0.55 -4.33 -0.32
Purchase of Investments		 -101 -171 -988 -1,463 -959 -972
Sale and/or Maturity of Investments		 90 166 690 1,135 973 1,098
Net Cash From Financing Activities		 180 -63 503 -49 -216 -402
Net Cash From Continuing Financing Activities		 180 -63 503 -49 -216 -402
Repayment of Debt		 0.00 -0.65 -0.72 -0.30 -0.40 -1.25
Repurchase of Common Equity		 -12 -210 -12 -4.90 -70 -273
Payment of Dividends		 0.00 0.00 0.00 -38 -125 -65
Other Financing Activities, net		 0.00 0.00 -1.54 -5.58 -21 -63

Quarterly Cash Flow Statements for Clear Secure

This table details how cash moves in and out of Clear Secure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -11 -290 1.05 -4.65 3.22 -6.11 5.30 -25 -6.41 34
Net Cash From Operating Activities		 13 79 61 75 -4.86 94 80 115 -36 137
Net Cash From Continuing Operating Activities		 13 79 61 75 -4.86 94 80 115 -36 137
Net Income / (Loss) Continuing Operations		 -66 -19 -8.27 8.03 27 23 32 39 38 117
Consolidated Net Income / (Loss)		 -66 -19 -8.27 8.03 27 23 32 39 38 117
Depreciation Expense		 3.71 4.73 4.35 4.17 4.42 5.28 5.17 5.56 5.62 5.40
Amortization Expense		 0.55 -2.19 -3.14 -2.54 -1.42 -2.93 -1.32 -1.23 -0.46 0.62
Non-Cash Adjustments To Reconcile Net Income		 72 42 22 14 4.64 1.17 13 13 5.18 5.60
Changes in Operating Assets and Liabilities, net		 2.70 54 46 51 -39 67 32 58 -84 8.42
Net Cash From Investing Activities		 -16 -328 -51 -7.40 31 12 26 0.20 122 -34
Net Cash From Continuing Investing Activities		 -16 -328 -51 -7.40 31 12 26 0.20 122 -34
Purchase of Property, Plant & Equipment		 -7.86 -8.29 -9.41 -8.38 -4.04 -3.73 -2.78 -4.44 -2.04 -2.75
Purchase of Investments		 -240 -881 -264 -153 -223 -318 -216 -141 -347 -268
Sale and/or Maturity of Investments		 232 562 223 154 262 334 245 146 471 237
Net Cash From Financing Activities		 -7.42 -41 -9.10 -72 -23 -112 -101 -140 -92 -68
Net Cash From Continuing Financing Activities		 -7.42 -41 -9.10 -72 -23 -112 -101 -140 -92 -68
Repayment of Debt		 -0.30 - 0.00 -0.40 - - -0.15 0.00 -0.00 -1.09
Repurchase of Common Equity		 -4.61 - -6.47 -39 -11 -14 -85 -65 -75 -48
Payment of Dividends		 - -38 -0.03 -18 -11 -96 -14 -49 -14 12
Other Financing Activities, net		 -2.52 -3.03 -2.60 -15 -0.89 -2.12 -2.67 -26 -2.99 -31

Annual Balance Sheets for Clear Secure

This table presents Clear Secure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 232 813 1,038 1,045 1,195
Total Current Assets		 172 653 742 770 662
Cash & Equivalents		 116 280 39 58 67
Short-Term Investments		 38 335 666 665 543
Accounts Receivable		 0.91 5.33 1.17 0.53 0.51
Prepaid Expenses		 17 32 36 46 52
Plant, Property, & Equipment, net		 35 45 58 63 57
Total Noncurrent Assets		 25 115 238 212 476
Goodwill		 0.00 60 59 63 63
Intangible Assets		 1.56 23 22 21 15
Other Noncurrent Operating Assets		 24 32 157 129 398
Total Liabilities & Shareholders' Equity		 232 813 1,038 1,045 1,195
Total Liabilities		 150 273 527 676 957
Total Current Liabilities		 146 265 397 552 643
Accounts Payable		 8.52 8.81 7.95 12 18
Accrued Expenses		 18 67 106 164 185
Current Deferred Revenue		 102 189 283 376 440
Total Noncurrent Liabilities		 3.81 8.69 129 124 314
Other Noncurrent Operating Liabilities		 3.81 8.69 129 124 314
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 539 511 369 238
Total Preferred & Common Equity		 0.00 278 291 233 198
Total Common Equity		 -487 278 291 233 198
Common Stock		 7.85 314 394 305 114
Retained Earnings		 -495 -36 -102 -74 84
Treasury Stock		 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.03 -0.10 -1.53 2.05 0.34
Noncontrolling Interest		 0.00 262 220 136 40

Quarterly Balance Sheets for Clear Secure

This table presents Clear Secure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 895 1,094 1,086 1,062 1,017 982 859
Total Current Assets		 706 785 807 781 744 714 596
Cash & Equivalents		 329 39 57 64 64 39 33
Short-Term Investments		 342 709 708 673 0.62 1.12 512
Accounts Receivable		 2.10 0.96 0.93 0.74 634 631 0.64
Prepaid Expenses		 33 36 41 44 45 43 50
Plant, Property, & Equipment, net		 56 68 65 66 60 59 58
Total Noncurrent Assets		 132 241 215 215 213 209 205
Goodwill		 59 59 59 63 63 63 63
Intangible Assets		 23 21 21 22 20 18 17
Other Noncurrent Operating Assets		 50 161 135 131 130 128 125
Total Liabilities & Shareholders' Equity		 895 1,094 1,086 1,062 1,017 982 859
Total Liabilities		 364 595 624 604 748 754 678
Total Current Liabilities		 341 465 497 478 625 633 558
Accounts Payable		 8.79 11 3.97 14 7.07 8.86 11
Accrued Expenses		 76 156 172 112 240 236 130
Current Deferred Revenue		 256 298 321 352 378 388 417
Total Noncurrent Liabilities		 24 130 127 125 123 121 120
Other Noncurrent Operating Liabilities		 24 130 127 125 123 121 120
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 530 499 462 458 269 228 181
Total Preferred & Common Equity		 292 297 267 276 166 154 129
Total Common Equity		 292 297 267 276 166 154 129
Common Stock		 384 404 371 364 221 185 135
Retained Earnings		 -90 -107 -103 -88 -55 -31 -7.32
Treasury Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -1.84 -0.59 -1.33 -0.49 0.22 -0.56 1.47
Noncontrolling Interest		 239 202 195 182 103 75 52

Annual Metrics and Ratios for Clear Secure

This table displays calculated financial ratios and metrics derived from Clear Secure's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 20.03% 10.03% 72.25% 40.27% 25.57%
EBITDA Growth		 0.00% 99.01% -20,851.97% -6.53% 127.63% 79.57%
EBIT Growth		 0.00% 82.36% -1,056.76% -8.29% 117.41% 57.96%
NOPAT Growth		 0.00% 66.30% -507.18% -12.30% 121.97% 1,998.36%
Net Income Growth		 0.00% 82.83% -1,137.07% -0.23% 143.22% 351.56%
EPS Growth		 0.00% 0.00% 0.00% -66.67% 138.75% 403.23%
Operating Cash Flow Growth		 0.00% -174.44% 664.98% 141.45% 33.70% 31.39%
Free Cash Flow Firm Growth		 0.00% 0.00% -230.52% 136.21% 551.41% 141.37%
Invested Capital Growth		 0.00% 0.00% -5.84% -155.48% -82.57% -5.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 12.21% 7.48% 4.80%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 4.33% 375.28% -56.05%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 4.60% 212.55% -67.81%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -0.37% 164.35% 318.49%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 9.70% 534.38% 70.70%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 9.09% 3,000.00% 79.31%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 28.82% 39.38% 7.07% 16.78%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 69.27% 134.71%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -37.40% -27.21% -2.17%
Profitability Metrics		 - - - - - -
Gross Margin		 68.78% 82.44% 73.33% 76.05% 76.72% 77.54%
EBITDA Margin		 -25.40% -0.21% -39.85% -24.65% 4.85% 6.94%
Operating Margin		 -29.21% -8.20% -45.26% -29.50% 3.28% 15.99%
EBIT Margin		 -29.21% -4.29% -45.12% -28.37% 3.52% 4.43%
Profit (Net Income) Margin		 -28.20% -4.03% -45.35% -26.39% 8.13% 29.24%
Tax Burden Percent		 100.00% 100.17% 100.20% 98.25% 98.57% 338.11%
Interest Burden Percent		 96.54% 93.82% 100.30% 94.69% 234.33% 195.28%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 1.43% -238.11%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -1.64% -20.78% -21.98% 11.34% 74.21%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -4.26% -21.93% -13.41% 2.07% 3.05%
Return on Assets (ROA)		 0.00% -4.01% -22.04% -12.48% 4.79% 20.11%
Return on Common Equity (ROCE)		 0.00% 1.40% 3.92% -11.90% 6.75% 52.76%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -41.49% -39.66% 21.38% 113.57%
Net Operating Profit after Tax (NOPAT)		 -39 -13 -80 -90 20 417
NOPAT Margin		 -20.45% -5.74% -31.68% -20.65% 3.24% 54.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1.23% -5.53% -3.80% 4.21% -28.70%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -17.68% 5.38% 175.05%
Cost of Revenue to Revenue		 31.22% 17.56% 26.67% 23.95% 23.28% 22.46%
SG&A Expenses to Revenue		 47.63% 51.20% 66.51% 63.59% 36.24% 28.23%
R&D to Revenue		 11.04% 13.88% 18.70% 15.27% 12.13% 9.52%
Operating Expenses to Revenue		 81.20% 90.64% 118.59% 105.55% 73.44% 61.55%
Earnings before Interest and Taxes (EBIT)		 -56 -9.91 -115 -124 22 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -49 -0.48 -101 -108 30 53
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 15.34 13.30 12.91 18.72
Price to Tangible Book Value (P/TBV)		 0.00 0.00 21.85 18.44 20.11 30.87
Price to Revenue (P/Rev)		 2.13 1.77 16.77 8.85 4.91 4.82
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 107.14 21.89
Dividend Yield		 0.00% 0.00% 0.00% 0.98% 3.05% 2.76%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.93% 4.57%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 3.57 15.38 7.74 3.95 4.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 81.39 58.78
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 112.24 92.15
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 122.12 7.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 56.03 20.13 10.77 10.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 14.11 0.00 122.65 13.48 7.24
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -1.13 -1.13 -1.26 -1.62 -2.19
Leverage Ratio		 0.00 0.41 0.94 1.76 2.37 3.69
Compound Leverage Factor		 0.00 0.38 0.95 1.67 5.54 7.20
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 100.00% 48.54% 43.03% 36.81% 16.64%
Common Equity to Total Capital		 0.00% -85.53% 51.46% 56.97% 63.19% 83.36%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -0.36 9.71 4.70 3.48 3.18
Noncontrolling Interest Sharing Ratio		 0.00% 185.53% 118.88% 45.86% 40.42% 28.90%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 1.17 2.47 1.87 1.39 1.03
Quick Ratio		 0.00 1.06 2.35 1.78 1.31 0.95
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 58 -76 28 180 434
Operating Cash Flow to CapEx		 112.89% -74.77% 247.64% 536.67% 880.58% 2,462.13%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.99 0.49 0.47 0.59 0.69
Accounts Receivable Turnover		 0.00 253.07 81.36 134.60 723.99 1,485.99
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 6.55 6.37 8.54 10.18 12.90
Accounts Payable Turnover		 0.00 4.76 7.82 12.51 14.48 11.61
Days Sales Outstanding (DSO)		 0.00 1.44 4.49 2.71 0.50 0.25
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 76.72 46.69 29.19 25.21 31.43
Cash Conversion Cycle (CCC)		 0.00 -75.28 -42.20 -26.48 -24.71 -31.19
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 -72 -76 -194 -354 -372
Invested Capital Turnover		 0.00 -6.44 -3.44 -3.24 -2.24 -2.12
Increase / (Decrease) in Invested Capital		 0.00 -72 -4.18 -118 -160 -18
Enterprise Value (EV)		 0.00 824 3,906 3,387 2,424 3,144
Market Capitalization		 409 409 4,259 3,872 3,011 3,714
Book Value per Share		 $0.00 ($36.89) $1.89 $1.91 $1.55 $1.42
Tangible Book Value per Share		 $0.00 ($37.00) $1.33 $1.38 $0.99 $0.86
Total Capital		 0.00 569 539 511 369 238
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -154 -615 -705 -723 -609
Capital Expenditures (CapEx)		 15 17 28 31 26 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -129 -227 -361 -505 -590
Debt-free Net Working Capital (DFNWC)		 0.00 26 388 344 218 19
Net Working Capital (NWC)		 0.00 26 388 344 218 19
Net Nonoperating Expense (NNE)		 15 -3.94 35 25 -30 191
Net Nonoperating Obligations (NNO)		 0.00 -641 -615 -705 -723 -609
Total Depreciation and Amortization (D&A)		 7.32 9.42 13 16 8.18 19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -55.68% -89.33% -82.44% -82.32% -76.62%
Debt-free Net Working Capital to Revenue		 0.00% 11.06% 152.98% 78.67% 35.53% 2.49%
Net Working Capital to Revenue		 0.00% 11.06% 152.98% 78.67% 35.53% 2.49%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.96) ($1.60) $0.62 $3.62
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 76.56M 82.12M 90.60M 93.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.96) ($1.60) $0.62 $3.12
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 76.56M 82.12M 91.62M 144.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 149.89M 153.35M 150.63M 136.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -39 -13 -80 -90 20 86
Normalized NOPAT Margin		 -20.45% -5.74% -31.68% -20.65% 3.24% 11.19%
Pre Tax Income Margin		 -28.20% -4.03% -45.26% -26.86% 8.25% 8.65%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -33.00% 250.95% 28.65%
Augmented Payout Ratio		 -22.29% -2,259.28% -10.20% -37.25% 390.61% 149.80%

Quarterly Metrics and Ratios for Clear Secure

This table displays calculated financial ratios and metrics derived from Clear Secure's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 71.58% 59.01% 46.19% 45.90% 38.36% 33.30% 35.28% 24.60% 23.72% 20.65%
EBITDA Growth		 -126.16% 17.73% 0.36% 130.77% 136.15% 179.19% 305.98% 1,315.37% 77.34% -380.14%
EBIT Growth		 -107.72% 19.20% 20.08% 106.72% 129.44% 161.88% 263.20% 3,513.75% 78.15% -460.99%
NOPAT Growth		 -101.56% -1.49% 17.40% 102.30% 140.78% 170.43% 311.77% 14,096.89% 66.32% 51.14%
Net Income Growth		 -99.95% 39.79% 55.98% 165.20% 140.98% 224.01% 487.86% 380.35% 41.55% 401.08%
EPS Growth		 -91.30% 36.36% 53.85% 144.44% 138.64% 214.29% 433.33% 550.00% 47.06% 431.25%
Operating Cash Flow Growth		 -62.24% 149.86% 143.69% 47.29% -136.89% 18.73% 32.25% 52.77% -638.02% 45.13%
Free Cash Flow Firm Growth		 -124.30% 0.00% 56.14% 153.43% 772.17% 84.01% -413.08% -385.91% -25.16% -76.38%
Invested Capital Growth		 -19.28% -155.48% -146.85% -113.37% -97.20% -82.57% 181.97% 162.01% -30.72% -5.00%
Revenue Q/Q Growth		 12.85% 10.64% 3.20% 13.23% 7.02% 6.60% 4.73% 4.30% 6.25% 3.95%
EBITDA Q/Q Growth		 -687.69% 64.30% 40.06% 118.25% 825.45% -21.79% 55.90% 25.43% 15.95% -223.55%
EBIT Q/Q Growth		 -435.13% 62.80% 41.33% 105.76% 2,243.13% -21.81% 54.75% 27.46% 15.51% -258.45%
NOPAT Q/Q Growth		 -400.69% 51.28% 52.96% 102.01% 8,768.73% -15.84% 41.43% 34.48% 3.90% -23.52%
Net Income Q/Q Growth		 -432.01% 71.38% 55.90% 197.11% 234.37% -13.40% 37.93% 20.27% -1.47% 206.57%
EPS Q/Q Growth		 -388.89% 68.18% 57.14% 166.67% 325.00% -5.88% 25.00% 30.00% -3.85% 240.00%
Operating Cash Flow Q/Q Growth		 -74.13% 501.75% -23.36% 23.45% -106.48% 2,036.85% -14.64% 42.61% -131.30% 480.87%
Free Cash Flow Firm Q/Q Growth		 -136.43% 512.05% 44.30% 16.99% -3.37% 12.80% -345.52% -6.84% 125.29% -64.39%
Invested Capital Q/Q Growth		 0.73% -37.40% -28.72% -21.53% 8.25% -27.21% 157.79% -8.06% -293.40% -2.17%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 76.78% 76.94% 74.96% 77.18% 77.97% 76.53% 77.50% 78.53% 77.41% 76.81%
EBITDA Margin		 -54.75% -17.67% -10.26% 1.65% 14.30% 10.50% 15.62% 18.79% 20.50% -24.37%
Operating Margin		 -56.68% -24.96% -11.38% 0.14% 12.02% 9.18% 13.23% 16.25% 17.68% 16.52%
EBIT Margin		 -58.43% -19.65% -11.17% 0.57% 12.43% 9.12% 13.48% 16.47% 17.90% -27.29%
Profit (Net Income) Margin		 -56.56% -14.63% -6.25% 5.36% 16.75% 13.61% 17.92% 20.67% 19.16% 56.51%
Tax Burden Percent		 99.19% 91.78% 98.58% 97.44% 97.27% 100.53% 94.23% 98.95% 88.89% -236.93%
Interest Burden Percent		 97.58% 81.12% 56.76% 968.86% 138.50% 148.42% 141.13% 126.82% 120.41% 87.41%
Effective Tax Rate		 0.00% 0.00% 0.00% 2.56% 2.73% -0.53% 5.77% 1.05% 11.11% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -23.56% -21.98% -20.35% -17.02% 1.59% 11.34% 23.51% 35.01% 41.28% 74.21%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -194.07% -215.07% 0.00% 0.00%
Operating Return on Assets (OROA)		 -27.31% -9.29% -5.50% 0.30% 7.25% 5.37% 8.43% 11.10% 13.71% -18.77%
Return on Assets (ROA)		 -26.44% -6.92% -3.08% 2.85% 9.77% 8.02% 11.21% 13.93% 14.67% 38.88%
Return on Common Equity (ROCE)		 -6.33% -11.90% -11.38% -9.55% 0.91% 6.75% 14.17% 21.33% 26.14% 52.76%
Return on Equity Simple (ROE_SIMPLE)		 -43.83% 0.00% -35.35% -31.68% 2.85% 0.00% 54.41% 78.68% 102.32% 0.00%
Net Operating Profit after Tax (NOPAT)		 -46 -22 -11 0.21 19 16 22 30 31 24
NOPAT Margin		 -39.67% -17.47% -7.96% 0.14% 11.69% 9.23% 12.47% 16.07% 15.72% 11.56%
Net Nonoperating Expense Percent (NNEP)		 -2.91% 0.55% 0.33% 1.09% 1.15% 1.05% 2.40% 2.13% 1.07% 13.92%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.39% - - - 4.27% - - - 10.03%
Cost of Revenue to Revenue		 23.22% 23.06% 25.04% 22.82% 22.03% 23.47% 22.50% 21.47% 22.59% 23.19%
SG&A Expenses to Revenue		 93.50% 59.00% 43.88% 37.46% 34.98% 30.43% 29.54% 29.65% 27.17% 26.82%
R&D to Revenue		 14.24% 15.94% 16.58% 14.89% 7.35% 10.76% 11.23% 9.32% 8.78% 8.93%
Operating Expenses to Revenue		 133.46% 101.90% 86.33% 77.03% 65.95% 67.34% 64.27% 62.29% 59.73% 60.29%
Earnings before Interest and Taxes (EBIT)		 -68 -25 -15 0.85 20 16 24 31 36 -56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -63 -23 -14 2.48 23 18 28 35 41 -50
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 10.89 13.30 12.62 12.51 9.85 12.91 19.23 17.65 35.78 18.72
Price to Tangible Book Value (P/TBV)		 15.13 18.44 17.30 17.83 14.20 20.11 38.42 37.35 93.53 30.87
Price to Revenue (P/Rev)		 8.14 8.85 7.82 6.35 4.76 4.91 4.83 3.89 6.28 4.82
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 968.89 107.14 61.19 37.51 57.42 21.89
Dividend Yield		 0.00% 0.98% 1.02% 2.06% 2.90% 3.05% 3.64% 3.58% 2.11% 2.76%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.10% 0.93% 1.63% 2.67% 1.74% 4.57%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 15.79 14.59 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 7.03 7.74 6.68 5.26 3.79 3.95 4.89 3.94 5.61 4.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 81.39 45.26 26.40 33.87 58.78
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 112.24 53.36 30.35 38.89 92.15
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 122.12 56.54 31.60 41.41 7.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.71 20.13 15.67 12.14 10.30 10.77 13.20 9.66 16.28 10.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 122.65 53.06 33.65 20.37 13.48 0.00 0.00 22.28 7.24
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.24 -1.26 -1.34 -1.45 -1.42 -1.62 -1.06 -1.17 -2.00 -2.19
Leverage Ratio		 1.54 1.76 1.89 1.99 1.98 2.37 2.75 3.00 3.00 3.69
Compound Leverage Factor		 1.50 1.43 1.07 19.31 2.74 3.51 3.88 3.80 3.62 3.22
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 45.00% 43.03% 40.47% 42.20% 39.81% 36.81% 38.40% 32.74% 28.76% 16.64%
Common Equity to Total Capital		 55.00% 56.97% 59.53% 57.80% 60.19% 63.19% 61.60% 67.26% 71.24% 83.36%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.76 5.01 4.38 3.91 3.53 3.46 3.35 3.02 5.12 2.94
Noncontrolling Interest Sharing Ratio		 73.13% 45.86% 44.09% 43.92% 42.59% 40.42% 39.74% 39.07% 36.68% 28.90%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.07 1.87 1.69 1.62 1.63 1.39 1.19 1.13 1.07 1.03
Quick Ratio		 1.98 1.78 1.61 1.54 1.54 1.31 1.12 1.06 0.98 0.95
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -23 96 138 161 156 176 -432 -461 117 42
Operating Cash Flow to CapEx		 167.64% 956.45% 645.66% 895.05% -120.45% 2,523.62% 2,894.42% 2,580.72% -1,755.65% 4,967.71%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.47 0.47 0.49 0.53 0.58 0.59 0.63 0.67 0.77 0.69
Accounts Receivable Turnover		 129.45 134.60 112.94 266.87 402.30 723.99 2.08 2.21 1,069.36 1,485.99
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 7.65 8.54 8.40 8.97 9.37 10.18 10.30 11.26 11.90 12.90
Accounts Payable Turnover		 10.29 12.51 12.86 17.05 11.57 14.48 16.45 24.29 13.25 11.61
Days Sales Outstanding (DSO)		 2.82 2.71 3.23 1.37 0.91 0.50 175.59 165.30 0.34 0.25
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 35.48 29.19 28.38 21.41 31.55 25.21 22.20 15.03 27.54 31.43
Cash Conversion Cycle (CCC)		 -32.67 -26.48 -25.14 -20.04 -30.65 -24.71 153.40 150.27 -27.20 -31.19
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -141 -194 -249 -303 -278 -354 205 188 -364 -372
Invested Capital Turnover		 -3.01 -3.24 -2.73 -2.36 -2.72 -2.24 -29.36 -12.11 -2.29 -2.12
Increase / (Decrease) in Invested Capital		 -23 -118 -148 -161 -137 -160 454 491 -85 -18
Enterprise Value (EV)		 2,742 3,387 3,200 2,770 2,165 2,424 3,229 2,744 4,122 3,144
Market Capitalization		 3,175 3,872 3,746 3,340 2,719 3,011 3,190 2,710 4,615 3,714
Book Value per Share		 $1.94 $1.91 $1.94 $1.74 $1.82 $1.55 $1.79 $1.06 $0.93 $1.42
Tangible Book Value per Share		 $1.40 $1.38 $1.41 $1.22 $1.26 $0.99 $0.90 $0.50 $0.35 $0.86
Total Capital		 530 511 499 462 458 369 269 228 181 238
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -671 -705 -748 -765 -737 -723 -65 -40 -545 -609
Capital Expenditures (CapEx)		 7.86 8.29 9.41 8.38 4.04 3.73 2.78 4.44 2.04 2.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -305 -361 -428 -455 -434 -505 54 40 -507 -590
Debt-free Net Working Capital (DFNWC)		 366 344 320 310 303 218 119 80 38 19
Net Working Capital (NWC)		 366 344 320 310 303 218 119 80 38 19
Net Nonoperating Expense (NNE)		 20 -3.65 -2.27 -7.82 -8.11 -7.48 -9.77 -8.57 -6.83 -93
Net Nonoperating Obligations (NNO)		 -671 -705 -748 -765 -737 -723 -65 -40 -545 -609
Total Depreciation and Amortization (D&A)		 4.27 2.54 1.20 1.63 3.00 2.35 3.85 4.33 5.16 6.02
Debt-free, Cash-free Net Working Capital to Revenue		 -78.36% -82.44% -89.31% -86.48% -75.99% -82.32% 8.19% 5.77% -68.91% -76.62%
Debt-free Net Working Capital to Revenue		 93.86% 78.67% 66.77% 58.85% 53.04% 35.53% 18.00% 11.54% 5.18% 2.49%
Net Working Capital to Revenue		 93.86% 78.67% 66.77% 58.85% 53.04% 35.53% 18.00% 11.54% 5.18% 2.49%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.88) ($0.28) ($0.12) $0.08 $0.34 $0.32 $0.40 $0.52 $0.50 $2.20
Adjusted Weighted Average Basic Shares Outstanding		 83.45M 82.12M 90.52M 90.48M 90.10M 90.60M 92.74M 92.89M 93.59M 93.90M
Adjusted Diluted Earnings per Share		 ($0.88) ($0.28) ($0.12) $0.08 $0.34 $0.32 $0.40 $0.52 $0.50 $1.70
Adjusted Weighted Average Diluted Shares Outstanding		 83.45M 82.12M 90.52M 91.28M 90.88M 91.62M 93.41M 93.51M 95.17M 144.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 152.43M 153.35M 153.21M 151.78M 150.81M 150.63M 144.83M 139.25M 139.40M 136.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -46 -22 -11 0.21 19 11 22 30 31 24
Normalized NOPAT Margin		 -39.67% -17.47% -7.96% 0.14% 11.69% 6.43% 12.47% 16.07% 15.72% 11.56%
Pre Tax Income Margin		 -57.02% -15.94% -6.34% 5.50% 17.22% 13.54% 19.02% 20.88% 21.56% -23.85%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 3.23% -33.00% -36.34% -66.49% 850.25% 250.95% 153.71% 140.14% 130.78% 28.65%
Augmented Payout Ratio		 -0.61% -37.25% -47.18% -125.27% 1,563.94% 390.61% 317.80% 284.65% 311.66% 149.80%

Frequently Asked Questions About Clear Secure's Financials

When does Clear Secure's financial year end?

According to the most recent income statement we have on file, Clear Secure's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Clear Secure's net income changed over the last 5 years?

Clear Secure's net income appears to be on a downward trend, with a most recent value of $225.27 million in 2024, falling from -$54.22 million in 2019. The previous period was $49.89 million in 2023. See where experts think Clear Secure is headed by visiting Clear Secure's forecast page.

What is Clear Secure's operating income?
Clear Secure's total operating income in 2024 was $123.19 million, based on the following breakdown:
  • Total Gross Profit: $597.46 million
  • Total Operating Expenses: $474.26 million
How has Clear Secure revenue changed over the last 5 years?

Over the last 5 years, Clear Secure's total revenue changed from $192.28 million in 2019 to $770.49 million in 2024, a change of 300.7%.

How much debt does Clear Secure have?

Clear Secure's total liabilities were at $956.99 million at the end of 2024, a 41.6% increase from 2023, and a 538.4% increase since 2020.

How much cash does Clear Secure have?

In the past 4 years, Clear Secure's cash and equivalents has ranged from $38.94 million in 2022 to $280.11 million in 2021, and is currently $66.89 million as of their latest financial filing in 2024.

How has Clear Secure's book value per share changed over the last 5 years?

Over the last 5 years, Clear Secure's book value per share changed from 0.00 in 2019 to 1.42 in 2024, a change of 142.3%.


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This page (NYSE:YOU) was last updated on 5/5/2025 by MarketBeat.com Staff
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