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Clear Secure Inc

Technology US YOU

56.08USD
-0.7(1.23%)

Last update at 2026-06-03T20:18:00Z

Day Range

54.7656.34
LowHigh

52 Week Range

14.8633.68
LowHigh

Fundamentals

  • Previous Close 56.78
  • Market Cap3287.44M
  • Volume852362
  • P/E Ratio1073.50
  • Dividend Yield0.75%
  • EBITDA-12.62900M
  • Revenue TTM570.87M
  • Revenue Per Share TTM6.38
  • Gross Profit TTM 276.38M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -117.49800M -114.93800M -9.29400M -54.22100M
Minority interest -49.86300M 79.09M - -
Net income -115.43600M -115.17100M -9.31000M -52.27900M
Selling general administrative 278.17M 168.90M 118.17M 91.58M
Selling and marketing expenses 41.68M 35.20M 16.38M 36.01M
Gross profit 276.38M 149.02M 157.08M 99.97M
Reconciled depreciation 18.79M 12.36M 9.42M 7.32M
Ebit -129.06400M -114.93300M -18.92900M -56.16300M
Ebitda -110.27200M -102.23100M -9.50600M -48.84700M
Depreciation and amortization 18.79M 12.70M 9.42M 7.32M
Non operating income net other 11.57M - - -
Operating income -129.06400M -114.93300M -18.92900M -56.16300M
Other operating expenses 566.50M 368.89M 249.72M 248.45M
Interest expense 6.59M 0.35M 9.63M 0.00000M
Tax provision -2.06200M 0.23M 0.02M 0.00000M
Interest income 6.59M 0.35M 0.61M 1.94M
Net interest income 6.59M -0.34900M 0.61M 1.94M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -2.06200M 0.23M 0.02M -1.94200M
Total revenue 437.43M 253.95M 230.80M 192.28M
Total operating expenses 405.44M 263.95M 176.01M 156.13M
Cost of revenue 161.05M 104.94M 73.72M 92.32M
Total other income expense net 11.57M -0.00500M 9.63M 1.94M
Discontinued operations - - - -
Net income from continuing ops -115.43600M -115.17100M -9.31000M -54.22100M
Net income applicable to common shares -131.14600M -36.08200M -9.31000M -54.22100M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1037.52M 812.75M 232.27M 318.87M
Intangible assets 22.29M 22.93M 1.56M 1.16M
Earning assets - - - -
Other current assets 5.12M 12.91M 3.67M 2.96M
Total liab 526.60M 273.28M 149.91M 166.97M
Total stockholder equity 291.06M 277.61M 82.36M 151.90M
Deferred long term liab 0.07M 0.38M 0.28M -
Other current liab 101.11M 67.22M 17.74M 16.85M
Common stock 0.00100M 0.00100M 569.25M 435.23M
Capital stock 0.00100M 0.00100M 569.25M 435.23M
Retained earnings -101.79700M -36.13000M -494.76900M -291.35400M
Other liab 3.98M 8.69M 573.06M 438.58M
Good will 58.81M 59.79M - -
Other assets 32.94M 32.42M 23.37M 28.78M
Cash 38.94M 280.11M 116.23M 213.88M
Cash and equivalents 38.94M 280.11M 116.23M 213.88M
Total current liabilities 397.47M 264.59M 146.10M 163.62M
Current deferred revenue 283.45M 188.56M 101.54M 121.34M
Net debt 91.17M -280.10700M -116.22600M -213.88500M
Short term debt 4.96M 0.00000M 18.30M 18.30M
Short long term debt - - - -
Short long term debt total 130.11M - - -
Other stockholder equity 394.39M 313.85M 7.85M 8.02M
Property plant equipment 57.92M 44.52M 35.24M 26.93M
Total current assets 741.60M 653.08M 171.64M 261.54M
Long term investments 0.46M 0.46M 0.46M 0.46M
Net tangible assets 268.77M 194.89M -488.46000M -284.48600M
Short term investments 665.81M 335.23M 37.81M 33.38M
Net receivables 1.17M 5.33M 0.91M 1.11M
Long term debt - - - -
Inventory 30.56M 19.50M 13.02M 10.20M
Accounts payable 7.95M 8.81M 8.52M 7.13M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity 219.86M - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -1.52900M -0.10300M 0.03M 0.00300M
Additional paid in capital - - - -
Common stock total equity 0.00100M - 569.25M 435.23M
Preferred stock total equity - - - -
Retained earnings total equity -101.79700M - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 32.55M 31.72M 23.20M 23.22M
Deferred long term asset charges - - - -
Non current assets total 295.92M 159.67M 60.63M 57.33M
Capital lease obligations 130.11M - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -359.59300M -298.39400M -4.40600M -10.59600M
Change to liabilities 94.14M 88.47M -19.39300M 41.52M
Total cashflows from investing activities -359.59300M -403.19800M -21.58200M -25.78000M
Net borrowings - - - -
Total cash from financing activities -48.87400M 503.40M -63.04900M 180.36M
Change to operating activities 26.31M 33.35M 2.19M 4.21M
Net income -115.43600M -115.17100M -9.31000M -54.22100M
Change in cash -240.24200M 170.04M -96.96900M 171.15M
Begin period cash flow 309.13M 139.08M 236.05M 64.90M
End period cash flow 68.88M 309.13M 139.08M 236.05M
Total cash from operating activities 168.31M 69.71M -12.33800M 16.57M
Issuance of capital stock 0.00000M 517.11M 147.94M 192.44M
Depreciation 18.79M 12.36M 9.42M 7.32M
Other cashflows from investing activities -327.68600M -375.05000M -4.65600M -10.59600M
Dividends paid -21.84300M 16.25M 16.25M 16.25M
Change to inventory - 33.83M 1.73M 1.57M
Change to account receivables 4.16M -4.20800M 0.20M -0.40100M
Sale purchase of stock -5.19900M -11.74400M -210.33900M -12.08500M
Other cashflows from financing activities -21.83200M -1.96800M -0.65200M -25.78000M
Change to netincome 61.46M -24.54000M 4.55M 18.15M
Capital expenditures 31.91M 28.97M 16.93M 15.18M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -44.17000M - - -
Change in working capital 124.61M 117.61M -17.00300M 45.33M
Stock based compensation 138.50M 36.51M 3.43M 14.66M
Other non cash items 4.32M 0.36M 1.12M 3.49M
Free cash flow 136.40M 40.74M -29.26400M 1.39M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YOU
Clear Secure Inc
-0.7 1.23% 56.08 1073.50 - 5.75 7.36 2.35 -202.7613
SAPGF
SAP SE
-8.99 4.75% 180.40 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-10.15 5.32% 180.67 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-10.23 5.09% 190.61 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-10.7 3.32% 311.44 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Clear Secure, Inc. operates a secure identity platform under the CLEAR brand name primarily in the United States. Its secure identity platform is a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking. The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable entry lanes in airport security checkpoints, as well as access to broader network; and CLEAR mobile app, which is used to enroll new members and enhance the experience for existing members. In addition, it provides Reserve powered by CLEAR, a virtual queuing technology that provides users with the choice of how they queue either at home or on the move; and Atlas Certified, an automated solution to verify professional licenses and certification data across industries by communicating with certifying organizations for on-demand, current, and trusted data. The company was founded in 2010 and is headquartered in New York, New York.

Clear Secure Inc

65 East 55th Street, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Ms. Caryn Gail Seidman-Becker Chairman & CEO 1973
Mr. Kenneth L. Cornick Pres, CFO & Director 1973
Mr. Samuel Pike Hall Chief Product Officer 1968
Mr. Kasra Moshkani Exec. VP of Operations NA
Mr. Dennis W. Liu Chief Accounting Officer 1983
Mr. Chiranjiv S. Jouhal Chief Technology Officer 1976
Mr. Richard N. Patterson Jr. Chief Information Security Officer 1969
Mr. Matthew Levine Gen. Counsel, Chief Privacy Officer & Sec. 1973
Ms. Maria A. Comella Head of Public Affairs 1981
Mr. W. Catesby Perrin III Exec. VP of Growth 1982

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