Can Clear Secure cover its short-term obligations?

Its current ratio is 1.01 — current assets exceed current liabilities.

Where does Clear Secure's balance sheet data come from?

Every line is extracted from Clear Secure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Clear Secure YOU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$88.5M+25.8%	$70.35M+12.7%	$62.4M-9.4%	$68.88M-77.7%
Short-term investments	$614.44M+13.2%	$542.61M-18.4%	$665.2M-0.1%	$665.81M+98.6%
Accounts receivable, net	$5.12M-99.6%	$1.27B+40,052%	$3.15M-77.2%	$13.81M+27.2%
Total current assets	$764.61M+15.5%	$662.22M-14.0%	$770.03M+3.8%	$741.6M+13.6%
Property and equipment, net	$59.33M+4.3%	$56.87M-9.2%	$62.61M+8.1%	$57.92M+30.1%
Goodwill	$62.68M-0.1%	$62.76M0.0%	$62.76M+6.7%	$58.81M-1.6%
Intangible assets, net	$2.75M-82.0%	$15.3M-26.5%	$20.83M-6.6%	$22.29M-2.8%
Total assets	$1.3B+9.1%	$1.19B+14.3%	$1.05B+0.7%	$1.04B+27.7%
Accounts payable	$28.33M-36.8%	$44.82M+9.3%	$41M+20.6%	$34M+37.6%
Deferred revenue	$516.2M+17.4%	$439.75M+16.9%	$376.25M+32.7%	$283.45M+50.3%
Total current liabilities	$759.9M+18.2%	$643.05M+16.5%	$552.05M+38.9%	$397.47M+50.2%
Total liabilities	$1.1B+14.8%	$956.99M+41.6%	$675.79M+28.3%	$526.6M+92.7%
Retained earnings	$119.79M+43.0%	$83.78M+214%	-$73.71M+27.6%	-$101.8M-182%
Total stockholders' equity	$177.73M-10.4%	$198.35M-15.0%	$233.33M-19.8%	$291.07M+4.8%
Total liabilities and stockholders' equity	$1.3B+9.1%	$1.19B+14.3%	$1.05B+0.7%	$1.04B+27.7%

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Questions, answered.

Can Clear Secure cover its short-term obligations?: Its current ratio is 1.01 — current assets exceed current liabilities.
Where does Clear Secure's balance sheet data come from?: Every line is extracted from Clear Secure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.