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CLEAR SECURE INC -CLASS A (YOU) Stock Balance Sheet

NYSE:YOU - New York Stock Exchange, Inc. - US18467V1098 - Common Stock

24.47  -0.53 (-2.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
YOU Cash Equivalents ChartYOU Cash Equivalents over time chart
32.88M57.90M38.90M280.10M116.20M
Marketable Securities
YOU Marketable Securities ChartYOU Marketable Securities over time chart
511.81M665.20M665.80M335.20M37.80M
Receivables
YOU Receivables ChartYOU Receivables over time chart
639.00K526.00K1.20M5.30M900.00K
Other Current Assets
YOU Other Current Assets ChartYOU Other Current Assets over time chart
50.40M46.41M35.70M32.40M16.70M
Total Current Assets
YOU Total Current Assets ChartYOU Total Current Assets over time chart
595.74M770.03M741.60M653.10M171.60M
 
Non-Current Assets
PPE Net
YOU PPE Net ChartYOU PPE Net over time chart
168.81M178.49M181.80M44.50M35.20M
Investments And Advances
YOU Investments And Advances ChartYOU Investments And Advances over time chart
7.00M6.00MN/AN/AN/A
Goodwill
YOU Goodwill ChartYOU Goodwill over time chart
62.76M62.76M58.80M59.80MN/A
Intangibles
YOU Intangibles ChartYOU Intangibles over time chart
16.88M20.82M22.30M22.90M1.60M
Other Non-Current Assets
YOU Other Non-Current Assets ChartYOU Other Non-Current Assets over time chart
7.30M6.71M32.90M32.00M23.50M
Total Non-Current Assets
YOU Total Non-Current Assets ChartYOU Total Non-Current Assets over time chart
262.84M274.98M295.90M159.70M60.70M
 
TOTAL ASSETS
YOU TOTAL ASSETS ChartYOU TOTAL ASSETS over time chart
858.58M1.05B1.04B812.80M232.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
YOU Short Term Debt ChartYOU Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
YOU Accrued Expenses ChartYOU Accrued Expenses over time chart
129.73M164.01M106.10M67.20M18.30M
Accounts Payable
YOU Accounts Payable ChartYOU Accounts Payable over time chart
10.88M11.78M8.00M8.80M8.50M
Other Current Liabilities
YOU Other Current Liabilities ChartYOU Other Current Liabilities over time chart
417.08M376.25M283.50M188.60M119.30M
Total Current Liabilities
YOU Total Current Liabilities ChartYOU Total Current Liabilities over time chart
557.68M552.05M397.50M264.60M146.10M
 
Non-Current Liabilities
Long Term Debt
YOU Long Term Debt ChartYOU Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
YOU Deferred Taxes/Income ChartYOU Deferred Taxes/Income over time chart
1.44M1.71M2.40M3.80MN/A
Other Non-Current Liabilities
YOU Other Non-Current Liabilities ChartYOU Other Non-Current Liabilities over time chart
118.42M122.03M126.70M4.90M3.80M
Total Non-Current Liabilities
YOU Total Non-Current Liabilities ChartYOU Total Non-Current Liabilities over time chart
171.92M259.63M349.00M270.50M3.80M
 
TOTAL LIABILITIES
YOU TOTAL LIABILITIES ChartYOU TOTAL LIABILITIES over time chart
729.61M811.68M746.50M535.10M149.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YOU Retained Earnings ChartYOU Retained Earnings over time chart
-7.32M-73.71M-101.80M-36.10M-486.90M
Additional Paid In Capital
YOU Additional Paid In Capital ChartYOU Additional Paid In Capital over time chart
134.82M304.99M394.40M313.80MN/A
Minority Interest
YOU Minority Interest ChartYOU Minority Interest over time chart
52.07M135.90M219.90M261.90MN/A
Common Shares
YOU Common Shares ChartYOU Common Shares over time chart
1.00K1.00K0.000.00569.30M
Treasury Stock
YOU Treasury Stock ChartYOU Treasury Stock over time chart
0.000.000.000.00N/A
Other Shareholders' Equity
YOU Other Shareholders' Equity ChartYOU Other Shareholders' Equity over time chart
1.47M2.05M-1.50M-100.00K0.00
Shares Outstanding
YOU Shares Outstanding ChartYOU Shares Outstanding over time chart
139.35M150.73M152.80M148.70M144.80M
Tangible Book Value per Share
YOU Tangible Book Value per Share ChartYOU Tangible Book Value per Share over time chart
0.350.991.371.310.56
Total Shareholders' Equity
YOU Total Shareholders' Equity ChartYOU Total Shareholders' Equity over time chart
128.97M233.33M291.10M277.60M82.40M
 
TOTAL LIABILITIES AND EQUITY
YOU TOTAL LIABILITIES AND EQUITY ChartYOU TOTAL LIABILITIES AND EQUITY over time chart
858.58M1.05B1.04B812.80M232.30M
 
Statistics
Current Ratio
YOU Current Ratio ChartYOU Current Ratio over time chart
1.071.391.872.471.17
Return On Assets (ROA)
YOU Return On Assets (ROA) ChartYOU Return On Assets (ROA) over time chart
9.36%2.69%-6.32%-4.44%-4.00%
Return On Equity (ROE)
YOU Return On Equity (ROE) ChartYOU Return On Equity (ROE) over time chart
62.31%12.05%-22.54%-13.00%-11.29%
Return On Invested Capital (ROIC)
YOU Return On Invested Capital (ROIC) ChartYOU Return On Invested Capital (ROIC) over time chart
27.28%3.54%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

YOU Balance Sheet Over Time ChartYOU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YOU Balance Sheet - Short Vs Long Term ChartYOU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M