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Clear Secure YOU Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$47M+488%
Okta, Inc. logo
Okta, Inc.OKTA

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$5.18B+91.7%
Enterprise value$5.12B+87.1%
P/E42.3×+27.0×
P/S5.5×+2.1×

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 ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Clear Secure's increase (decrease) in prepaid expense and other assets?
Clear Secure (YOU) reported increase (decrease) in prepaid expense and other assets of $2.74M in Q1 2026.
How has Clear Secure's increase (decrease) in prepaid expense and other assets changed year-over-year?
Clear Secure's increase (decrease) in prepaid expense and other assets increased by 200.1% year-over-year, from -$2.74M to $2.74M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.