Skip to content
Screener

Clear Secure YOU Impairment of assets and other charges

Impairment of assets and other charges at other companies

Travel + Leisure logo
Travel + LeisureTNL

Other financials

Income statement

See full
Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

See full
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

See full
Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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

Profitability

See full
Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

See full
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:OtherAssetImpairmentCharges.

The source filing: Clear Secure’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:32 AM EST
Fiscal year
FY2025
Accession
0001856314-26-000006

During the three months ended March 31, 2024, the Company made an incremental strategic investment in equity securities of a privately held company, which the Company previously invested in during three months ended March 31, 2023. As the investment does not have a readily determinable fair value, the Company elected the measurement alternative to record the investment at initial cost less impairments, if any, adjusted for observable changes in fair value for identical or similar investments of the same issuer. Adjustments resulting from these fluctuations are recorded within other income (expense) on the Company’s consolidated statements of operations. In June 2025, the Company recorded an impairment of $4.7 million in relation to its strategic investment due to a fair value adjustment.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Clear Secure's impairment of assets and other charges?
Clear Secure (YOU) reported impairment of assets and other charges of $4.7M in Q2 2025.
What does impairment of assets and other charges mean?
Impairment of assets and other charges

Ask your AI about Clear Secure's impairment of assets and other charges.

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

Connect your AI
Harbor at dusk
Claude