Clear Secure Inc

Technology · Software - Application

42.60$ +2.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Clear Secure Inc (YOU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,578 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet YOU
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	232	302	304	773	813	854	894	895	1,038	1,094	1,086	1,062	1,045	1,017	982	859	1,195	1,111	1,180	1,126	1,303	1,422	1,578
Current Assets	247	–	–	172	236	234	701	653	668	703	706	742	785	807	781	770	744	714	596	662	582	654	589	765	865	1,024
Cash	-247	–	–	116	176	168	338	280	299	340	329	39	39	57	64	58	64	39	33	67	88	89	76	86	171	128
Cash & Short-Term Investments	247	–	–	154	213	206	673	615	633	674	671	705	748	765	737	723	698	670	545	609	530	606	531	700	800	959
Receivables	–	–	–	0.9	1.1	1.4	3.9	5.3	7.5	3.0	2.1	1.2	1.0	0.9	0.7	0.5	0.6	1.1	0.6	0.5	0.5	1.1	1.6	1.9	1.1	1.3
Inventory	–	–	–	13	15	23	21	20	22	21	29	31	29	32	35	38	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	39	44	46	45	46	53	56	58	68	65	183	–	–	–	169	166	163	157	156	159	–	–
Goodwill	–	–	–	–	–	–	–	60	58	58	59	59	59	59	63	63	63	63	63	63	63	63	63	63	63	63
Intangible Assets	–	–	–	1.6	1.8	1.8	2.3	23	24	24	23	22	21	21	22	21	20	18	17	15	14	11	10	2.8	2.6	2.5
Total Liabilities	–	–	–	150	162	167	218	273	322	362	364	527	595	624	604	676	748	754	678	957	985	1,053	960	1,099	1,209	1,335
Current Liabilities	–	–	–	146	158	163	215	265	290	332	341	397	465	497	478	552	625	633	558	643	688	750	633	760	860	984
Short-Term Debt	–	–	–	18	19	38	335	0.0	3.3	3.2	3.2	5.0	5.5	5.6	5.6	5.7	5.8	5.9	6.0	6.2	6.0	5.5	0.0	0.0	–	6.0
Accounts Payable	–	–	–	8.5	6.1	7.0	10	8.8	6.7	11	8.8	8.0	11	4.0	14	12	7.1	8.9	11	18	6.1	6.8	8.4	7.2	6.5	6.2
Shareholders' Equity	-283	–	–	82	140	63	286	278	280	290	292	291	297	267	276	233	166	154	129	198	117	121	149	178	185	206
Retained Earnings	–	–	–	-495	-519	-2.0	-19	-36	-46	-54	-90	-102	-107	-103	-88	-74	-55	-31	-7.3	84	72	85	101	120	123	158
Shares Outstanding	73	57	57	73	74	57	73	73	77	79	83	87	91	91	91	91	93	94	94	118	98	95	98	97	101	103

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings