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Clear Secure, Inc. (YOU)
:YOU
Holding YOU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.42M | $ 186.75M | $ 179.05M | $ 170.97M | $ 160.39M |
| Gross Profit | $ 153.60M | $ 146.66M | $ 138.76M | $ 105.86M | $ 102.17M |
| EBIT | $ 42.77M | $ 65.09M | $ 58.42M | $ 15.70M | $ 19.28M |
| EBITDA | $ 51.40M | $ 75.51M | $ 63.84M | $ 21.93M | $ 24.54M |
| Net Income Common Stockholders | $ 23.46M | $ 24.12M | $ 18.81M | $ 13.97M | $ 15.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 544.70M | $ 40.23M | $ 64.75M | $ 723.10M | $ 736.57M |
| Total Assets | $ 858.58M | $ 982.38M | $ 1.02B | $ 1.05B | $ 1.06B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 677.54M | $ 754.12M | $ 747.77M | $ 675.78M | $ 603.58M |
| Stockholders Equity | $ 128.97M | $ 153.54M | $ 165.87M | $ 233.33M | $ 275.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.91M | $ 110.04M | $ 77.36M | $ 89.95M | $ -8.94M |
| Operating Cash Flow | $ -35.87M | $ 114.58M | $ 80.35M | $ 94.13M | $ -4.86M |
| Investing Cash Flow | $ 121.54M | $ 204.00K | $ 26.23M | $ 11.86M | $ 30.64M |
| Financing Cash Flow | $ -92.08M | $ -139.82M | $ -101.27M | $ -112.09M | $ -22.56M |