YOU - CIK 0001856314
The table below shows Clear Secure, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.68M | $75.77M | $89.31M | $87.56M | $32.88M | $39.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.06M | $1.63M | $1.05M | $512.00K | $639.00K | $630.51M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $864.86M |
| $589.04M |
| $653.57M |
| $581.88M |
| $595.74M |
| $713.77M |
| Property, plant & equipment | $57.86M | $54.85M | $53.88M | $55.45M | $57.76M | $59.29M |
| Goodwill | $62.68M | $62.68M | $62.68M | $62.76M | $62.76M | $62.76M |
| Total assets | $1.42B | $1.13B | $1.18B | $1.11B | $858.58M | $982.38M |
| Accounts payable | $6.47M | $8.36M | $6.76M | $6.05M | $10.88M | $8.86M |
| Total current liabilities | $859.97M | $632.68M | $749.58M | $688.38M | $557.68M | $633.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.21B | $959.75M | $1.05B | $985.35M | $677.54M | $754.12M |
| Retained earnings | $123.42M | $101.25M | $85.09M | $72.15M | -$7.32M | -$30.79M |
| Total equity | $185.35M | $148.57M | $121.34M | $116.69M | $128.97M | $153.54M |