Clear Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Clear Secure
YOU Stock  USD 26.18  0.29  1.12%   
Clear Secure financial statements provide useful quarterly and yearly information to potential Clear Secure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clear Secure financial statements helps investors assess Clear Secure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clear Secure's valuation are summarized below:
Gross Profit
276.4 M
Profit Margin
0.1093
Market Capitalization
3.6 B
Enterprise Value Revenue
2.8056
Revenue
735.2 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 2024 and make sure the trends continue to evolve in the right direction.

Clear Secure Total Revenue

380.17 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 27.5 M, Interest Income of 8 M or Depreciation And Amortization of 16.1 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0244 or PTB Ratio of 7.62. Clear financial statements analysis is a perfect complement when working with Clear Secure Valuation or Volatility modules.
  
Check out the analysis of Clear Secure Correlation against competitors.
For more information on how to buy Clear Stock please use our How to Invest in Clear Secure guide.

Clear Secure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets758.2 M1 B471.6 M
Slightly volatile
Other Current Liabilities83.5 M158.3 M41 M
Slightly volatile
Total Current Liabilities335.2 M552 M222.1 M
Slightly volatile
Total Stockholder Equity228 M233.3 M175.4 M
Slightly volatile
Other Liabilities3.4 M3.6 M331.9 M
Slightly volatile
Property Plant And Equipment Net102.7 M178.5 M54.1 M
Slightly volatile
Current Deferred Revenue235.7 M376.3 M159.9 M
Slightly volatile
Accounts Payable9.7 M11.8 M7.9 M
Slightly volatile
Cash113.1 M57.9 M183 M
Slightly volatile
Non Current Assets Total186.7 M275 M103.4 M
Slightly volatile
Non Currrent Assets Other6.1 M6.4 M22.1 M
Slightly volatile
Other Assets32.3 M37.9 M29.8 M
Slightly volatile
Cash And Short Term Investments537.8 M723.1 M347.2 M
Slightly volatile
Net Receivables499.7 K526 K1.3 M
Pretty Stable
Common Stock Total Equity855900328.1 M
Slightly volatile
Common Stock Shares Outstanding87.2 M91.6 M130.2 M
Slightly volatile
Short Term Investments382.2 M665.2 M161.3 M
Slightly volatile
Liabilities And Stockholders Equity758.2 M1 B471.6 M
Slightly volatile
Non Current Liabilities Total129.9 M123.7 M28.6 M
Slightly volatile
Inventory24.4 M37.7 M15.1 M
Slightly volatile
Other Current Assets29.5 M46.4 M12.7 M
Slightly volatile
Total Liabilities394.4 M675.8 M246 M
Slightly volatile
Net Invested Capital228 M233.3 M175.4 M
Slightly volatile
Long Term Investments6.8 M6.5 M1.3 M
Slightly volatile
Property Plant And Equipment Gross261.3 M248.8 M63.9 M
Slightly volatile
Total Current Assets571.5 M770 M368.2 M
Slightly volatile
Capital Stock855900328.1 M
Slightly volatile
Cash And Equivalents33.3 M35 M176.2 M
Slightly volatile
Net Working Capital236.3 M218 M146.1 M
Slightly volatile
Intangible Assets15.1 M20.8 M6.3 M
Slightly volatile
Common Stock855900328.1 M
Slightly volatile
Property Plant Equipment45.3 M66.6 M34.6 M
Slightly volatile
Deferred Long Term Liabilities59.9 K63 K242.5 K
Slightly volatile
Non Current Liabilities Other351.5 K370 K11.8 M
Slightly volatile
Capital Surpluse389.5 M453.5 M333.6 M
Slightly volatile
Short and Long Term Debt Total103 M127.4 M128.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity175.9 M197.9 M215.5 M
Slightly volatile

Clear Secure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8 M7.6 M2.8 M
Slightly volatile
Depreciation And Amortization16.1 M21.6 M10.4 M
Slightly volatile
Selling General Administrative193.4 M222.4 M126.5 M
Slightly volatile
Selling And Marketing Expenses38 M43.5 M35.7 M
Very volatile
Total Revenue380.2 M613.6 M255.9 M
Slightly volatile
Gross Profit234.2 M382.1 M146.6 M
Slightly volatile
Other Operating Expenses445.9 M593.4 M313.9 M
Slightly volatile
Research Development53.2 M74.4 M32.4 M
Slightly volatile
Cost Of Revenue146 M231.5 M109.4 M
Slightly volatile
Total Operating Expenses299.4 M359.5 M204.4 M
Slightly volatile
Reconciled Depreciation15.1 M21 M10 M
Slightly volatile
Non Operating Income Net Other9.3 M10.4 M11.3 M
Slightly volatile

Clear Secure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory16 M24.1 M7.5 M
Slightly volatile
Stock Based Compensation50.7 M37.3 M27.5 M
Slightly volatile
Begin Period Cash Flow65.4 M68.9 M97.8 M
Slightly volatile
Depreciation15.3 M21.6 M10 M
Slightly volatile
Dividends Paid86.6 M82.5 M25.7 M
Slightly volatile
Capital Expenditures26.1 M25.6 M18.8 M
Slightly volatile
Change To Operating Activities18.2 M30.3 M10.2 M
Slightly volatile
End Period Cash Flow59.3 M62.4 M200 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.049223.4281
Slightly volatile
Dividend Yield0.02440.04410.0192
Slightly volatile
PTB Ratio7.628.018532.6603
Slightly volatile
Days Sales Outstanding0.30.31292.1213
Very volatile
Book Value Per Share3.024.07522.0796
Slightly volatile
Stock Based Compensation To Revenue0.0960.06080.093
Slightly volatile
Capex To Depreciation2.01.18041.9849
Slightly volatile
PB Ratio7.628.018532.6603
Slightly volatile
EV To Sales3.03.162522.6076
Slightly volatile
Inventory Turnover6.976.067.9926
Slightly volatile
Days Of Inventory On Hand48.3762.3447.6911
Slightly volatile
Payables Turnover11.7419.647513.4399
Pretty Stable
Sales General And Administrative To Revenue0.580.36240.5012
Slightly volatile
Research And Ddevelopement To Revenue0.110.12130.1209
Slightly volatile
Capex To Revenue0.03960.04160.0754
Slightly volatile
Cash Per Share4.367.9813.1177
Slightly volatile
Days Payables Outstanding30.2718.577428.1186
Pretty Stable
Intangibles To Total Assets0.04330.080.0231
Slightly volatile
Current Ratio1.361.39491.6165
Very volatile
Tangible Book Value Per Share2.543.15271.8431
Slightly volatile
Receivables Turnover1.2 K1.2 K320
Slightly volatile
Graham Number4.734.23984.0137
Slightly volatile
Shareholders Equity Per Share1.812.57531.495
Slightly volatile
Capex Per Share0.20.28210.1596
Slightly volatile
Graham Net Net0.50.52650.9293
Slightly volatile
Revenue Per Share7.116.77222.4774
Slightly volatile
Interest Debt Per Share0.07580.07220.0188
Slightly volatile
Operating Cycle0.30.312942.4317
Pretty Stable
Price Book Value Ratio7.628.018532.6603
Slightly volatile
Days Of Payables Outstanding30.2718.577428.1186
Pretty Stable
Ebt Per Ebit2.642.51331.1473
Slightly volatile
Company Equity Multiplier2.544.47872.4882
Slightly volatile
Quick Ratio1.311.39491.5557
Very volatile
Net Income Per E B T0.990.55540.9449
Pretty Stable
Cash Ratio0.09960.10491.0152
Slightly volatile
Days Of Inventory Outstanding48.3762.3447.6911
Slightly volatile
Days Of Sales Outstanding0.30.31292.1213
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.88390.4166
Slightly volatile
Price To Book Ratio7.628.018532.6603
Slightly volatile
Fixed Asset Turnover5.563.43776.3369
Slightly volatile
Price Sales Ratio2.93.049223.4281
Slightly volatile
Asset Turnover0.640.58720.599
Very volatile
Gross Profit Margin0.490.62280.5474
Slightly volatile
Price Fair Value7.628.018532.6603
Slightly volatile

Clear Secure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.9 B2.4 B
Slightly volatile
Enterprise Value2.4 B1.9 B2.2 B
Pretty Stable

Clear Fundamental Market Drivers

Cash And Short Term Investments723.1 M

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 Revenue376.3 M235.7 M
Total Revenue613.6 M380.2 M
Cost Of Revenue231.5 M146 M
Stock Based Compensation To Revenue 0.06  0.10 
Sales General And Administrative To Revenue 0.36  0.58 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.04  0.04 
Revenue Per Share 6.77  7.11 
Ebit Per Revenue 0.03  0.03 

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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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