Clear Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clear Secure
YOU Stock  USD 34.38  0.70  2.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Clear Secure's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clear Secure's valuation are summarized below:
Gross Profit
550.9 M
Profit Margin
0.2097
Market Capitalization
4.7 B
Enterprise Value Revenue
3.4784
Revenue
866.3 M
There are currently one hundred twenty fundamental signals for Clear Secure that can be evaluated and compared over time across rivals. All traders should validate Clear Secure's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2026. Enterprise Value is likely to gain to about 2.4 B in 2026

Clear Secure Total Revenue

458.06 Million

Check Clear Secure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clear Secure's main balance sheet or income statement drivers, such as Net Interest Income of 39.3 M, Interest Income of 39.3 M or Depreciation And Amortization of 17.6 M, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0323 or PTB Ratio of 19.71. Clear financial statements analysis is a perfect complement when working with Clear Secure Valuation or Volatility modules.
  
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Clear Secure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets850.9 M1.4 B572.7 M
Slightly volatile
Other Current Liabilities105.8 M206 M70.9 M
Slightly volatile
Total Current Liabilities397.3 M739.5 M281 M
Slightly volatile
Total Stockholder Equity226.3 M228.1 M179.8 M
Slightly volatile
Other Liabilities3.4 M3.6 M293.3 M
Slightly volatile
Property Plant And Equipment Net116 M190.6 M69.5 M
Slightly volatile
Current Deferred Revenue277 M505.7 M199.2 M
Slightly volatile
Accounts Payable11.4 M20.7 M9.3 M
Slightly volatile
Cash103.2 M60.2 M168.4 M
Slightly volatile
Non Current Assets Total643.3 M612.6 M185.5 M
Slightly volatile
Non Currrent Assets Other6.2 M6.5 M23.6 M
Slightly volatile
Other Assets340.3 M324.1 M78.2 M
Slightly volatile
Cash And Short Term Investments559.9 M700.9 M384.7 M
Slightly volatile
Net Receivables436.9 K459.9 K1.2 M
Very volatile
Common Stock Total Equity855900289.5 M
Slightly volatile
Common Stock Shares Outstanding98 M166.2 M85.9 M
Slightly volatile
Short Term Investments418 M624 M213.1 M
Slightly volatile
Liabilities And Stockholders Equity850.9 M1.4 B572.7 M
Slightly volatile
Non Current Liabilities Total379.1 M361 M79.6 M
Slightly volatile
Inventory24.4 M43.3 M18.1 M
Slightly volatile
Other Current Assets36 M60 M24.2 M
Slightly volatile
Other Stockholder Equity209.6 M131.4 M91.6 M
Slightly volatile
Total Liabilities1.2 B1.1 B382.8 M
Slightly volatile
Net Invested Capital226.3 M228.1 M179.8 M
Slightly volatile
Long Term Investments8.5 M8.1 M2.1 M
Slightly volatile
Property Plant And Equipment Gross310.5 M295.7 M91.8 M
Slightly volatile
Total Current Assets597.7 M761.6 M410.2 M
Slightly volatile
Capital Stock855900289.5 M
Slightly volatile
Cash And Equivalents103.2 M60.2 M168.4 M
Slightly volatile
Net Working Capital20.9 M22 M118.7 M
Very volatile
Intangible Assets15.4 M17.6 M7.5 M
Slightly volatile
Common Stock855900289.5 M
Slightly volatile
Property Plant Equipment200.1 M190.6 M67.2 M
Slightly volatile
Deferred Long Term Liabilities59.9 K63 K222.2 K
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M10.6 M
Pretty Stable
Capital Surpluse97.7 M102.8 M281.2 M
Slightly volatile
Short and Long Term Debt Total101 M109.1 M126.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity175.9 M197.9 M216 M
Slightly volatile

Clear Secure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income39.3 M37.4 M9.7 M
Slightly volatile
Depreciation And Amortization17.6 M30.5 M12.3 M
Slightly volatile
Selling General Administrative201.1 M250.1 M139.5 M
Slightly volatile
Selling And Marketing Expenses40.6 M56.1 M37.8 M
Slightly volatile
Total Revenue458.1 M886.1 M327.8 M
Slightly volatile
Gross Profit284.9 M562.7 M194.2 M
Slightly volatile
Other Operating Expenses490.3 M744.4 M361.5 M
Slightly volatile
Research Development57.8 M84.4 M38.1 M
Slightly volatile
Cost Of Revenue173.2 M323.3 M133.6 M
Slightly volatile
Total Operating Expenses317.1 M421.1 M227.8 M
Slightly volatile
Reconciled Depreciation17.5 M30.5 M12.3 M
Slightly volatile
Non Operating Income Net Other9.3 M10.4 M11.4 M
Slightly volatile

Clear Secure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory16 M24.1 M9.1 M
Slightly volatile
Stock Based Compensation48.7 M40.6 M28.6 M
Slightly volatile
Begin Period Cash Flow53.4 M56.2 M92.6 M
Pretty Stable
Depreciation17.6 M30.5 M12.3 M
Slightly volatile
Dividends Paid112.7 M107.4 M38.6 M
Slightly volatile
Capital Expenditures24 M13.8 M18 M
Slightly volatile
Change To Operating Activities18.2 M30.3 M12.1 M
Slightly volatile
End Period Cash Flow118.1 M63.3 M187.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.553.7320.2912
Slightly volatile
Dividend Yield0.03230.03360.0229
Slightly volatile
PTB Ratio19.7114.528.7998
Slightly volatile
Days Sales Outstanding0.260.281.9001
Slightly volatile
Book Value Per Share2.942.282.1544
Slightly volatile
Stock Based Compensation To Revenue0.03920.04130.0838
Very volatile
Capex To Depreciation0.50.521.722
Slightly volatile
PB Ratio19.7114.528.7998
Slightly volatile
EV To Sales3.623.8119.5743
Slightly volatile
Payables Turnover11.8714.0413.61
Slightly volatile
Sales General And Administrative To Revenue0.540.320.4753
Pretty Stable
Research And Ddevelopement To Revenue0.140.110.1205
Slightly volatile
Capex To Revenue0.0170.01790.0672
Slightly volatile
Cash Per Share4.675.843.5713
Slightly volatile
Days Payables Outstanding29.5226.927.7249
Pretty Stable
Intangibles To Total Assets0.04470.05880.0278
Slightly volatile
Current Ratio1.751.181.5793
Pretty Stable
Tangible Book Value Per Share2.431.531.8502
Slightly volatile
Receivables Turnover1.4 K1.4 K462
Slightly volatile
Graham Number5.48.344.845
Slightly volatile
Shareholders Equity Per Share1.881.91.6003
Slightly volatile
Debt To Equity0.420.550.467
Slightly volatile
Capex Per Share0.210.120.1648
Slightly volatile
Revenue Per Share3.797.393.0231
Slightly volatile
Interest Debt Per Share0.861.160.3739
Slightly volatile
Debt To Assets0.130.120.1237
Slightly volatile
Operating Cycle0.260.281.9001
Slightly volatile
Price Book Value Ratio19.7114.528.7998
Slightly volatile
Days Of Payables Outstanding29.5226.927.7249
Pretty Stable
Ebt Per Ebit0.860.490.9682
Very volatile
Company Equity Multiplier2.925.422.891
Slightly volatile
Total Debt To Capitalization0.280.340.3158
Slightly volatile
Debt Equity Ratio0.420.550.467
Slightly volatile
Quick Ratio1.751.181.5793
Pretty Stable
Net Income Per E B T2.412.291.1584
Slightly volatile
Cash Ratio0.110.120.9096
Slightly volatile
Days Of Sales Outstanding0.260.281.9001
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.860.4746
Slightly volatile
Cash Flow Coverage Ratios1.462.191.4513
Slightly volatile
Price To Book Ratio19.7114.528.7998
Slightly volatile
Fixed Asset Turnover5.485.356.1748
Slightly volatile
Debt Ratio0.130.120.1237
Slightly volatile
Cash Flow To Debt Ratio1.462.191.4513
Slightly volatile
Price Sales Ratio3.553.7320.2912
Slightly volatile
Asset Turnover0.650.740.6106
Very volatile
Gross Profit Margin0.490.570.5539
Slightly volatile
Price Fair Value19.7114.528.7998
Slightly volatile

Clear Secure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.2 B2.3 B
Slightly volatile
Enterprise Value2.4 B2.2 B2.2 B
Very volatile

Clear Fundamental Market Drivers

Clear Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clear Secure Financial Statements

Clear Secure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clear Secure investors may analyze each financial statement separately, they are all interrelated. The changes in Clear Secure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clear Secure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue505.7 M277 M
Total Revenue886.1 M458.1 M
Cost Of Revenue323.3 M173.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.32  0.54 
Research And Ddevelopement To Revenue 0.11  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.39  3.79 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for Clear Stock Analysis

When running Clear Secure's price analysis, check to measure Clear Secure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.
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