Clear Financial Statements From 2010 to 2025

YOU Stock  USD 26.04  0.03  0.12%   
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
462.9 M
Profit Margin
0.1093
Market Capitalization
3.6 B
Enterprise Value Revenue
2.7876
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2025. Enterprise Value is likely to gain to about 2.4 B in 2025

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 31.7 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 3.33, Dividend Yield of 0.0244 or PTB Ratio of 8.76. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets758.2 M1.2 B517.3 M
Slightly volatile
Other Current Liabilities191.1 M182 M56.5 M
Slightly volatile
Total Current Liabilities335.2 M634.9 M247.9 M
Slightly volatile
Total Stockholder Equity228 M268.3 M181.2 M
Slightly volatile
Other Liabilities3.4 M3.6 M311.4 M
Slightly volatile
Property Plant And Equipment Net102.7 M205.3 M63.6 M
Slightly volatile
Current Deferred Revenue235.7 M432.7 M177 M
Slightly volatile
Accounts Payable9.7 M13.5 M8.2 M
Slightly volatile
Cash49.5 M52.1 M170.9 M
Slightly volatile
Non Current Assets Total186.7 M316.2 M116.7 M
Slightly volatile
Non Currrent Assets Other5.5 M5.8 M21 M
Slightly volatile
Other Assets32.3 M37.9 M30 M
Slightly volatile
Cash And Short Term Investments537.8 M831.6 M377.5 M
Slightly volatile
Net Receivables449.7 K473.4 K1.2 M
Very volatile
Common Stock Total Equity855900307.6 M
Slightly volatile
Common Stock Shares Outstanding87.2 M82.5 M127.2 M
Slightly volatile
Short Term Investments803.2 M765 M225.4 M
Slightly volatile
Liabilities And Stockholders Equity758.2 M1.2 B517.3 M
Slightly volatile
Non Current Liabilities Total149.4 M142.3 M36.9 M
Slightly volatile
Inventory24.4 M43.3 M16.9 M
Slightly volatile
Other Current Assets29.5 M53.4 M15.2 M
Slightly volatile
Total Liabilities394.4 M777.2 M279.2 M
Slightly volatile
Net Invested Capital228 M268.3 M181.2 M
Slightly volatile
Long Term Investments7.8 M7.4 M1.7 M
Slightly volatile
Property Plant And Equipment Gross300.5 M286.2 M80.2 M
Slightly volatile
Total Current Assets571.5 M885.5 M400.6 M
Slightly volatile
Capital Stock855900307.6 M
Slightly volatile
Cash And Equivalents33.3 M35 M167.6 M
Slightly volatile
Net Working Capital236.3 M250.7 M152.6 M
Slightly volatile
Intangible Assets15.1 M23.9 M7.4 M
Slightly volatile
Common Stock855900307.6 M
Slightly volatile
Property Plant Equipment45.3 M66.6 M36.1 M
Slightly volatile
Deferred Long Term Liabilities59.9 K63 K231.7 K
Slightly volatile
Non Current Liabilities Other404.2 K425.5 K11.1 M
Pretty Stable
Capital Surpluse389.5 M453.5 M337.4 M
Slightly volatile
Short and Long Term Debt Total103 M114.6 M127.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity175.9 M197.9 M215.7 M
Slightly volatile

Clear Secure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM7.6 M3.1 M
Slightly volatile
Depreciation And Amortization16.1 M24.9 M11.3 M
Slightly volatile
Selling General Administrative193.4 M255.7 M134.5 M
Slightly volatile
Selling And Marketing Expenses38 M50.1 M36.6 M
Pretty Stable
Total Revenue380.2 M705.6 M284 M
Slightly volatile
Gross Profit234.2 M439.4 M164.9 M
Slightly volatile
Other Operating Expenses445.9 M682.5 M337 M
Slightly volatile
Research Development53.2 M85.6 M35.7 M
Slightly volatile
Cost Of Revenue146 M266.2 M119.2 M
Slightly volatile
Total Operating Expenses300 M416.3 M217.8 M
Slightly volatile
Reconciled Depreciation15.1 M24.1 M10.9 M
Slightly volatile
Non Operating Income Net Other9.3 M10.4 M11.3 M
Slightly volatile

Clear Secure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory16 M24.1 M8.3 M
Slightly volatile
Stock Based Compensation50.7 M42.9 M28.5 M
Slightly volatile
Begin Period Cash Flow75.3 M79.2 M97.3 M
Slightly volatile
Depreciation15.3 M24.9 M11 M
Slightly volatile
Dividends Paid99.6 M94.9 M30.9 M
Slightly volatile
Capital Expenditures26.1 M29.4 M19.4 M
Slightly volatile
Change To Operating Activities18.2 M30.3 M11.2 M
Slightly volatile
End Period Cash Flow53.4 M56.2 M190.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.333.5122.2101
Slightly volatile
Dividend Yield0.02440.03970.0205
Slightly volatile
PTB Ratio8.769.2231.2665
Slightly volatile
Days Sales Outstanding0.340.362.0138
Pretty Stable
Book Value Per Share3.023.672.179
Slightly volatile
Stock Based Compensation To Revenue0.0960.05470.0906
Pretty Stable
Capex To Depreciation2.01.361.9458
Slightly volatile
PB Ratio8.769.2231.2665
Slightly volatile
EV To Sales3.463.6421.4509
Slightly volatile
Inventory Turnover6.976.067.8224
Slightly volatile
Days Of Inventory On Hand48.3762.3449.0393
Slightly volatile
Payables Turnover11.7417.6813.7049
Slightly volatile
Sales General And Administrative To Revenue0.580.420.4961
Pretty Stable
Research And Ddevelopement To Revenue0.110.12130.1202
Slightly volatile
Capex To Revenue0.08380.04790.0765
Pretty Stable
Cash Per Share4.367.183.3716
Slightly volatile
Days Payables Outstanding30.2721.3627.6962
Pretty Stable
Intangibles To Total Assets0.04330.0720.0261
Slightly volatile
Current Ratio1.361.261.5943
Very volatile
Tangible Book Value Per Share2.542.841.9054
Slightly volatile
Receivables Turnover1.1 KK358
Slightly volatile
Graham Number4.733.824.0016
Slightly volatile
Shareholders Equity Per Share1.812.321.5466
Slightly volatile
Debt To Equity0.40.490.4529
Pretty Stable
Capex Per Share0.20.250.1653
Slightly volatile
Graham Net Net0.450.470.8975
Pretty Stable
Revenue Per Share6.46.092.6589
Slightly volatile
Interest Debt Per Share0.821.270.3259
Slightly volatile
Debt To Assets0.130.140.1264
Slightly volatile
Operating Cycle0.340.3639.8048
Slightly volatile
Price Book Value Ratio8.769.2231.2665
Slightly volatile
Days Of Payables Outstanding30.2721.3627.6962
Pretty Stable
Ebt Per Ebit2.382.261.2006
Slightly volatile
Company Equity Multiplier2.544.032.5846
Slightly volatile
Total Debt To Capitalization0.260.320.3093
Very volatile
Debt Equity Ratio0.40.490.4529
Pretty Stable
Quick Ratio1.311.261.5372
Very volatile
Net Income Per E B T0.990.640.9258
Slightly volatile
Cash Ratio0.110.120.9599
Slightly volatile
Days Of Inventory Outstanding48.3762.3449.0393
Slightly volatile
Days Of Sales Outstanding0.340.362.0138
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.80.4406
Slightly volatile
Cash Flow Coverage Ratios1.221.591.3371
Slightly volatile
Price To Book Ratio8.769.2231.2665
Slightly volatile
Fixed Asset Turnover5.563.956.1877
Slightly volatile
Debt Ratio0.130.140.1264
Slightly volatile
Cash Flow To Debt Ratio1.221.591.3371
Slightly volatile
Price Sales Ratio3.333.5122.2101
Slightly volatile
Asset Turnover0.640.680.6041
Very volatile
Gross Profit Margin0.490.560.5482
Slightly volatile
Price Fair Value8.769.2231.2665
Slightly volatile

Clear Secure Valuation Data

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

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 Revenue432.7 M235.7 M
Total Revenue705.6 M380.2 M
Cost Of Revenue266.2 M146 M
Stock Based Compensation To Revenue 0.05  0.10 
Sales General And Administrative To Revenue 0.42  0.58 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.05  0.08 
Revenue Per Share 6.09  6.40 
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.