YOU
$43.93-2.42%
YOU financial statements
The full income statement, balance sheet, and cash-flow statement for Clear Secure Inc. (YOU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 143.2M2024-09 139.4M2024-12 137.7M2025-03 133.7M2025-06 132.9M2025-09 133.1M2025-12 133.2M2026-03 133.5M2026-06 134.7M-5.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 901M+16.9% | 770M+25.6% | 614M+40.3% | 437M+72.2% | 254M+10.0% | |
| Research & development | 72.4M-1.3% | 73.4M-1.5% | 74.4M+11.4% | 66.8M+40.7% | 47.5M+48.2% | |
| Selling, general & administrative | 232M+6.8% | 218M-2.2% | 222M-20.1% | 278M+64.7% | 169M+42.9% | |
| General & administrative | 232M+6.8% | 218M-2.2% | 222M-20.1% | 278M+64.7% | 169M+42.9% | |
| Selling & marketing | 54.4M+11.6% | 48.8M+12.1% | 43.5M+4.4% | 41.7M+18.4% | 35.2M+114.9% | |
| Amortization of intangibles | 10.7M+126.2% | 4.73M+37.8% | 3.43M+5.1% | 3.27M+5951.9% | 54.0K+217.6% | |
| Operating income | 186M+51.4% | 123M+511.7% | 20.1M+115.6% | -129M-12.3% | -115M-507.2% | |
| Other non-operating income | -4.79M+94.6% | -89.1M-6196.7% | 1.46M-70.7% | 4.98M+1347.7% | 344K-96.2% | |
| Pre-tax income | 206M+209.3% | 66.6M+31.6% | 50.6M+143.1% | -117M-2.2% | -115M-1136.7% | |
| Income tax | 37.9M+123.9% | -159M-22012.6% | 724K+135.1% | -2.06M-985.0% | 233K+1356.3% | |
| 109M-35.7% | 170M+503.7% | 28.1M+142.9% | -65.6M+43.1% | -115M-1137.1% | ||
| Net income to non-controlling interest | 59.0M+6.1% | 55.6M+155.3% | 21.8M+143.7% | -49.9M+37.0% | -79.1M | |
| Dividends per share | $0.36+25.5% | $0.29+197.9% | $0.10 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 765M+15.5% | 662M-14.0% | 770M+3.8% | 742M+13.6% | 653M+280.5% | ||
| Cash & equivalents | 85.7M+28.2% | 66.9M+15.5% | 57.9M+48.7% | 38.9M-86.1% | 280M+141.0% | |
| Accounts receivable | 1.93M+276.7% | 511K-2.9% | 526K-55.0% | 1.17M-78.1% | 5.33M+484.5% | |
| Prepaid expenses | 32.8M+19.2% | 27.6M+25.2% | 22.0M+21.6% | 18.1M-18.3% | 22.1M+97.5% | |
| Other current assets | 13.6M+4.0% | 13.1M+49.8% | 8.76M+71.0% | 5.12M-60.3% | 12.9M+345.5% | |
| 1.30B+9.1% | 1.19B+14.3% | 1.05B+0.7% | 1.04B+27.7% | 813M+249.9% | ||
| Property, plant & equipment | 59.3M+4.3% | 56.9M-9.2% | 62.6M+8.1% | 57.9M+30.1% | 44.5M+26.3% | |
| Operating lease right-of-use | 100M-8.1% | 109M-6.0% | 116M-6.5% | 124M | 0.00 | |
| Goodwill | 62.7M-0.1% | 62.8M+0.0% | 62.8M+6.7% | 58.8M-1.6% | 59.8M | |
| Intangible assets | 2.75M-82.0% | 15.3M-26.5% | 20.8M-6.6% | 22.3M-2.8% | 22.9M+1366.3% | |
| Other non-current assets | 311M+9.0% | 285M+3295.3% | 8.41M+173.9% | 3.07M-9.9% | 3.41M+250.8% | |
| 760M+18.2% | 643M+16.5% | 552M+38.9% | 397M+50.2% | 265M+81.1% | ||
| Accounts payable | 7.16M-60.3% | 18.0M+53.0% | 11.8M+48.2% | 7.95M-9.7% | 8.81M+3.4% | |
| Accrued liabilities | 237M+27.7% | 185M+13.0% | 164M+54.6% | 106M+57.8% | 67.2M+267.2% | |
| Deferred revenue | 516M+17.4% | 440M+16.9% | 376M+32.7% | 283M+50.3% | 189M+85.7% | |
| Current lease liability | 5.51M-10.5% | 6.16M+7.5% | 5.73M+15.4% | 4.96M | 0.00 | |
| 1.10B+14.8% | 957M+41.6% | 676M+28.3% | 527M+92.7% | 273M+82.3% | ||
| Non-current lease liability | 107M-7.2% | 115M-5.4% | 122M-2.8% | 125M | 0.00 | |
| Operating lease liability (total) | 112M-7.4% | 121M-4.8% | 127M-2.1% | 130M | — | |
| Deferred tax liabilities | 0.00-100.0% | 948K-44.6% | 1.71M-29.7% | 2.44M-35.8% | 3.79M | |
| Other non-current liabilities | 339M+8.0% | 314M+153.7% | 124M-4.2% | 129M+1385.7% | 8.69M+128.2% | |
| 178M-10.4% | 198M-15.0% | 233M-19.8% | 291M+4.8% | 278M+157.0% | ||
| Additional paid-in capital | 57.1M-50.0% | 114M-62.5% | 305M-22.7% | 394M+25.7% | 314M | |
| Retained earnings | 120M+43.0% | 83.8M+213.7% | -73.7M+27.6% | -102M-181.8% | -36.1M+92.7% | |
| Treasury stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated other comprehensive income | 840K+144.9% | 343K-83.3% | 2.05M+234.1% | -1.53M-1384.5% | -103K-481.5% | |
| Non-controlling interest | 26.7M-32.7% | 39.6M-70.9% | 136M-38.2% | 220M-16.0% | 262M | |
| Total equity incl. non-controlling | 204M-14.1% | 238M-35.6% | 369M-27.7% | 511M-5.3% | 539M+210.8% | |
| Total liabilities & equity | 1.30B+9.1% | 1.19B+14.3% | 1.05B+0.7% | 1.04B+27.7% | 813M+249.9% | |
| Common shares outstanding | 133M-3.2% | 138M-8.7% | 151M+71.7% | 87.8M-41.0% | 149M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 372M+26.0% | 296M+31.4% | 225M+33.7% | 168M+141.5% | 69.7M+665.0% | ||
| Depreciation & amortization | 34.6M+30.8% | 26.5M+22.3% | 21.6M+15.2% | 18.8M+52.1% | 12.4M+31.1% | |
| Intangible amortization | 10.7M+126.2% | 4.73M+37.8% | 3.43M+5.1% | 3.27M+5951.9% | 54.0K+217.6% | |
| Share-based compensation | 38.9M+10.2% | 35.3M-5.2% | 37.3M-73.1% | 138M+279.3% | 36.5M+965.4% | |
| Deferred income taxes | 24.4M+114.7% | -166M-22860.2% | -722K+70.8% | -2.47M | 0.00 | |
| Change in receivables | 1.58M+10633.3% | -15.0K+97.7% | -643K+84.6% | -4.16M-198.9% | 4.21M+2193.5% | |
| Change in payables | -6.37M-389.7% | 2.20M-51.4% | 4.53M+701.7% | -752K-151.8% | 1.45M+259.2% | |
| -97.1M-185.3% | 114M+833.7% | -15.5M+95.7% | -360M+10.8% | -403M-1768.2% | ||
| Capital expenditure | 29.3M+144.3% | 12.0M-53.0% | 25.6M-18.5% | 31.4M+11.4% | 28.1M+70.6% | |
| Free cash flow | 343M+21.0% | 284M+42.2% | 199M+45.7% | 137M+229.5% | 41.6M+244.1% | |
| Acquisitions | 0.00 | 0.00-100.0% | 3.75M | 0.00-100.0% | 75.8M | |
| -257M+35.9% | -402M-85.9% | -216M-342.0% | -48.9M-109.7% | 503M+898.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 126M-53.7% | 273M+291.7% | 69.7M+1321.3% | 4.90M-58.3% | 11.7M-94.4% | |
| Dividends paid | 47.8M+21.4% | 39.4M+172.1% | 14.5M | 0.00 | 0.00 | |
| Other financing activities | -334K | 0.00+100.0% | -396K-33.3% | -297K | — | |
| FX effect on cash | 127K+217.5% | 40.0K+4100.0% | -1.00K+98.8% | -85.0K-163.9% | 133K | |
| Net change in cash | — | — | — | -240M-241.3% | 170M+275.2% | |
| Income taxes paid | 10.2M+36.8% | 7.49M+359.0% | 1.63M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.67B+27.4% | 3.67B+17.3% | 3.13B | — | 4.67B | |
| P/E | 42.8×+98.1% | 21.6×-98.1% | 1113.7× | — | — | |
| P/S | 5.2×+9.0% | 4.8×-13.1% | 5.5× | — | 18.4× | |
| P/B | 26.3×+42.2% | 18.5×+63.2% | 11.3× | — | 16.8× | |
| P/FCF | 13.6×+5.4% | 12.9×-25.5% | 17.4× | — | 112.3× | |
| Earnings yield | 2.3%-49.5% | 4.6%+5053.0% | 0.09% | — | — | |
| FCF yield | 7.3%-5.1% | 7.7%+34.2% | 5.8% | — | 0.89% | |
| Dividend yield | 1.0%-4.7% | 1.1%+130.9% | 0.47% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: YOU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all YOU filings on SEC EDGAR → Not investment advice.