How has Clear Secure's contract liabilities and refund liability changed year-over-year?

Clear Secure's contract liabilities and refund liability decreased by 25.4% year-over-year, from $3.74M to $2.79M.

Clear Secure YOU Contract Liabilities and Refund Liability

Contract Liabilities and Refund Liability at other companies

Inter ParfumsIPAR

$12.2M+13.0%

PACS GroupPACS

$181.13M+11.7%

OGE EnergyOGE

$55.3M+3,587%

BILL HoldingsBILL

$4B+9.3%

Under ArmourUAA

$126.1M-13.6%

ExelixisEXEL

$65.89M+13.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$190.4M+93.6%

CapEx$4.9M-31.2%

Free cash flow$185.5M+103%

Valuation

See full

Market cap$5.31B+91.7%

Profitability

See full

Operating margin22.4%+5.3pp

Net margin13%-9.0pp

FCF margin39.9%+3.0pp

Returns & leverage

See full

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:ContractWithCustomerRefundLiability.

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

Ask your AI about Clear Secure's contract liabilities and refund liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Clear Secure's contract liabilities and refund liability?: Clear Secure (YOU) reported contract liabilities and refund liability of $2.79M in Q1 2026.
How has Clear Secure's contract liabilities and refund liability changed year-over-year?: Clear Secure's contract liabilities and refund liability decreased by 25.4% year-over-year, from $3.74M to $2.79M.