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Clear Secure YOU Current ratio

Current ratio at other companies

Okta, Inc. logo
Okta, Inc.OKTA
1.4×0.0×
Global Business Travel Group logo
Global Business Travel GroupGBTG
1.2×-0.4×
DHI Group logo
DHI GroupDHX
0.4×0.0×
Mitek Systems logo
Mitek SystemsMITK
2.7×+1.6×
OneSpan logo
OneSpanOSPN
1.3×-0.7×
Intellicheck, Inc. logo
Intellicheck, Inc.IDN
+1.0×

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$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

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×

Where this comes from

Calculated from Clear Secure’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042

FAQ

What is Clear Secure's current ratio?
Clear Secure (YOU) reported current ratio of 1× in Q2 2026.
How has Clear Secure's current ratio changed year-over-year?
Clear Secure's current ratio increased by 19.3% year-over-year, from 0.9× to 1×.
What is the long-term trend for Clear Secure's current ratio?
Over 5 years (2020 to 2025), Clear Secure's current ratio has grown at a -3.1% compound annual growth rate (CAGR), from 1.2× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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