Clear Secure Quarterly Balance Sheet
NYSE: YOUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clear Secure financial position
As of Jun 30, 2026, Clear Secure reported total assets of $1.58 billion, up 33.8% from a year earlier against total liabilities of $1.34 billion. Shareholders' equity stood at $206.2 million, or 13.1% of assets. The company held $128.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Clear Secure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.23M | 170.68M | 85.73M | 75.77M | 89.31M | 87.56M | 66.89M | 32.88M | 39.11M | 64.13M | 57.90M | 63.52M |
| Short-Term Investments | 831.04M | 629.40M | 614.44M | 454.88M | 516.42M | 442.32M | 542.61M | 511.81M | 1.12M | 621.00K | 665.20M | 673.04M |
| Receivables | 1.26M | 1.06M | 1.93M | 1.63M | 1.05M | 512.00K | 511.00K | 639.00K | 630.51M | 634.33M | 526.00K | 736.00K |
| Total Current Assets | 1.02B | 864.86M | 764.61M | 589.04M | 653.57M | 581.88M | 662.22M | 595.74M | 713.77M | 743.63M | 770.03M | 781.04M |
| Property, Plant & Equipment | 62.71M | 57.86M | 59.33M | 54.85M | 53.88M | 55.45M | 56.87M | 57.76M | 59.29M | 60.13M | 62.61M | 65.80M |
| Goodwill | 62.68M | 62.68M | 62.68M | 62.68M | 62.68M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M |
| Intangible Assets | 2.53M | 2.64M | 2.75M | 10.26M | 11.30M | 14.20M | 15.30M | 16.88M | 18.23M | 20.08M | 20.82M | 21.69M |
| Total Assets | 1.58B | 1.42B | 1.30B | 1.13B | 1.18B | 1.11B | 1.19B | 858.58M | 982.38M | 1.02B | 1.05B | 1.06B |
| Accounts Payable | 6.17M | 6.47M | 7.16M | 8.36M | 6.76M | 6.05M | 18.02M | 10.88M | 8.86M | 7.07M | 11.78M | 14.07M |
| Total Current Liabilities | 983.86M | 859.97M | 759.90M | 632.68M | 749.58M | 688.38M | 643.05M | 557.68M | 633.30M | 624.78M | 552.05M | 478.27M |
| Total Liabilities | 1.34B | 1.21B | 1.10B | 959.75M | 1.05B | 985.35M | 956.99M | 677.54M | 754.12M | 747.77M | 675.78M | 603.58M |
| Shareholders' Equity | 206.24M | 185.35M | 177.73M | 148.57M | 121.34M | 116.69M | 198.35M | 128.97M | 153.54M | 165.87M | 233.33M | 275.90M |
| Retained Earnings | 158.35M | 123.42M | 119.79M | 101.25M | 85.09M | 72.15M | 83.78M | -7.32M | -30.79M | -54.91M | -73.71M | -87.69M |
| Net Cash (Debt) | 959.27M | 800.08M | 700.17M | 530.64M | 605.73M | 529.88M | 609.50M | 544.70M | 40.23M | 64.75M | 723.10M | 736.57M |
This table shows 12 quarterly periods of Clear Secure's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow YOU's reporting calendar. What is a balance sheet?