Education
About Us
Working with TipRanks
Follow Us
Clear Secure (YOU)
NYSE:YOU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 900.78M | $ 770.49M | $ 613.58M | $ 437.43M | $ 253.95M |
| Gross Profit | $ 772.93M | $ 489.34M | $ 382.11M | $ 276.38M | $ 149.02M |
| Operating Income | $ 186.48M | $ 123.19M | $ 20.14M | $ -129.06M | $ -114.93M |
| EBITDA | $ 240.69M | $ 149.67M | $ 41.79M | $ -110.27M | $ -102.58M |
| Net Income | $ 243.99M | $ 169.68M | $ 28.11M | $ -65.57M | $ -36.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 700.17M | $ 609.50M | $ 723.10M | $ 704.75M | $ 615.34M |
| Total Assets | $ 1.30B | $ 1.19B | $ 1.05B | $ 1.04B | $ 812.75M |
| Total Debt | $ 0.00 | $ 121.25M | $ 127.38M | $ 130.11M | $ 0.00 |
| Net Debt | $ -85.73M | $ 54.36M | $ 69.48M | $ 91.17M | $ -280.11M |
| Total Liabilities | $ 1.10B | $ 956.99M | $ 675.78M | $ 526.60M | $ 273.28M |
| Stockholders' Equity | $ 177.73M | $ 198.35M | $ 233.33M | $ 291.06M | $ 277.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 343.11M | $ 283.67M | $ 198.90M | $ 136.40M | $ 40.74M |
| Operating Cash Flow | $ 372.45M | $ 295.68M | $ 225.03M | $ 168.31M | $ 69.71M |
| Investing Cash Flow | $ -97.10M | $ 113.78M | $ -15.51M | $ -359.59M | $ -403.20M |
| Financing Cash Flow | $ -257.33M | $ -401.55M | $ -216.01M | $ -48.87M | $ 503.40M |