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Clear Secure YOU Other Contractual Commitments

Other Contractual Commitments at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$2.24B
SM Energy logo
SM EnergySM
$22M-54.6%
KEE
Keel Infrastructure Corp. Common StockKEEL
$9.56M
Hercules Capital logo
Hercules CapitalHTGC
$678.39M+204%
NuScale Power logo
NuScale PowerSMR
$1.65M
Steven Madden logo
Steven MaddenSHOO
$6M0.0%

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 ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligationDueInFourthYear.

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 other contractual commitments?
Clear Secure (YOU) reported other contractual commitments of $4.27M in Q1 2026.
How has Clear Secure's other contractual commitments changed year-over-year?
Clear Secure's other contractual commitments increased by 343.0% year-over-year, from $964K to $4.27M.