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Clear Secure YOU Accounts Payable

Accounts Payable at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$14M+16.7%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$603M+85.5%
Travel + Leisure logo
Travel + LeisureTNL
$59M-14.5%
DHI Group logo
DHI GroupDHX
$10.76M-21.2%
Mitek Systems logo
Mitek SystemsMITK
$3.97M+11.6%
OneSpan logo
OneSpanOSPN
$11.12M-7.4%

Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.27B+71.2%
Enterprise value$5.25B+69.2%
P/E35.6×+18.2×
P/S5.3×+1.6×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042
Line itemJune 30,2026December 31,2025
Total assets$1,578,332$1,303,392
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$6,175$7,156
Accrued liabilities404,692236,543
Deferred revenue572,989516,201
Total current liabilities983,856759,900
Other long term liabilities351,313339,107

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's accounts payable?
Clear Secure (YOU) reported accounts payable of $6.18M in Q2 2026.
How has Clear Secure's accounts payable changed year-over-year?
Clear Secure's accounts payable decreased by 8.7% year-over-year, from $6.76M to $6.18M.
What is the long-term trend for Clear Secure's accounts payable?
Over 4 years (2021 to 2025), Clear Secure's accounts payable has grown at a 3.5% compound annual growth rate (CAGR), from $24.72M to $28.33M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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