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Clear Secure YOU Line Of Credit Facility Remaining Borrowing Capacity

Line Of Credit Facility Remaining Borrowing Capacity at other companies

Clear Secure logo
Clear SecureYOU
$17.73M-73.3%
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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$5.69B+82.5%
Enterprise value$5.67B+80.5%
P/E38.5×+20.8×
P/S5.7×+2.0×

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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

As of June 30, 2026, the Company had a remaining borrowing capacity of $17,725, net of standby letters of credit, and had no outstanding debt obligations.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's line of credit facility remaining borrowing capacity?
Clear Secure (YOU) reported line of credit facility remaining borrowing capacity of $17.73M in Q2 2026.
How has Clear Secure's line of credit facility remaining borrowing capacity changed year-over-year?
Clear Secure's line of credit facility remaining borrowing capacity decreased by 73.3% year-over-year, from $66.41M to $17.73M.
What does line of credit facility remaining borrowing capacity mean?
Line Of Credit Facility Remaining Borrowing Capacity as reported by Clear Secure, Inc..

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