Clear Secure Balance Sheet Health
Financial Health criteria checks 5/6
Clear Secure has a total shareholder equity of $126.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $1.1B respectively. Clear Secure's EBIT is $147.9M making its interest coverage ratio -5.6. It has cash and short-term investments of $605.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.6x |
| Cash | US$605.73m |
| Equity | US$126.69m |
| Total liabilities | US$1.05b |
| Total assets | US$1.18b |
Recent financial health updates
No updates
Recent updates
Clear Secure: Skeptical Of This Rally As Retention Wanes And Accrued Liabilities Pile Up
Aug 25Benign Growth For Clear Secure, Inc. (NYSE:YOU) Underpins Its Share Price
Jul 04
Clear Secure: CLEAR1 Is The Hidden Catalyst Investors Are Overlooking
Apr 30Clear Secure: Strong Competitive Moat And Visible Growth Catalysts
Apr 23Clear Secure (NYSE:YOU) Knows How To Allocate Capital Effectively
Apr 22Clear Secure, Inc.'s (NYSE:YOU) Low P/E No Reason For Excitement
Mar 27Analyzing Clear Secure's Latest Quarterly Report, Here's Why I Rate It A Buy
Mar 12Clear Secure: Is This Identity Verification Company At An Inflection Point?
Feb 26What Is Clear Secure, Inc.'s (NYSE:YOU) Share Price Doing?
Jan 29
Strong potential through partnerships, international expansion and wider application of biometrics
Clear Secure (YOU) has strong potential for future growth, particularly if it successfully diversifies its offerings and expands its digital identity services beyond airports.Strong potential for Clear Secure through partnerships and wider application of biometrics
Clear Secure (YOU) has strong potential for future growth, particularly if it successfully diversifies its offerings and expands its digital identity services beyond airports.Clear Secure: A Bullish Case Amid Market Doubt
Jan 26YOU Market Outlook
TSA PreCheck (Transportation Security Administration):A government-operated trusted traveler program that competes directly with Clear Secure in the airport security space.TSA PreCheck offers a lower-Clear Secure: Clearly Mixed Sentiment, Though Remaining Bullish
Dec 31Clear Secure, Inc. (NYSE:YOU) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 25Clear Secure: Long-Term Growth Limited By Potentially Unstable Business Model
Nov 25Clear Secure (NYSE:YOU) Is Achieving High Returns On Its Capital
Nov 22Clear Secure: Did The Market Overreact To Q3 Earnings?
Nov 09Why Clear Secure, Inc. (NYSE:YOU) Could Be Worth Watching
Sep 27Clear Secure: Q2 Earnings Reaffirm Bullish Thesis
Sep 11
Innovative Airport Technologies And Member Perks Set To Skyrocket Revenue And Member Satisfaction
Implementation of facial recognition and lane technologies aims to improve efficiency and member experience, potentially driving increased revenue through higher membership.Clear Secure Gains: Biometric Growth Drives Q2 Success
Aug 26Clear Secure: High Potential 2024 FCF Yield, Impressive Earnings Growth, But I Remain Neutral
Jun 11Wall Street Lunch: California Bill Takes Aim At Clear Secure
Apr 23Clear Secure: Strong Growth And Prudent Financial Management
Apr 05Clear Secure: Great Earnings Potential, But A High Price
Jan 30Clear Secure Grows Profits As Travel Spending Slows
Nov 17Financial Position Analysis
Short Term Liabilities: YOU's short term assets ($653.6M) do not cover its short term liabilities ($749.6M).
Long Term Liabilities: YOU's short term assets ($653.6M) exceed its long term liabilities ($303.8M).
Debt to Equity History and Analysis
Debt Level: YOU is debt free.
Reducing Debt: YOU has not had any debt for past 5 years.
Debt Coverage: YOU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YOU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/22 15:42 |
| End of Day Share Price | 2025/09/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Clear Secure, Inc. is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Wyatt Swanson | D.A. Davidson & Co. |
| Benjamin Miller | Goldman Sachs |