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Clear Secure YOU Other Commercial Liabilities

Other financials

Income statement

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Revenue$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

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Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

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Market cap$5.31B+91.7%

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio1×+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Clear Secure's other commercial liabilities?
Clear Secure (YOU) reported other commercial liabilities of $298.61M in Q1 2026.
How has Clear Secure's other commercial liabilities changed year-over-year?
Clear Secure's other commercial liabilities increased by 21.0% year-over-year, from $246.83M to $298.61M.
What is the long-term trend for Clear Secure's other commercial liabilities?
Over 5 years (2020 to 2025), Clear Secure's other commercial liabilities has grown at a 66.8% compound annual growth rate (CAGR), from $18.3M to $236.54M.