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Clear Secure YOU Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Okta, Inc.OKTA
$52M+18.2%
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Global Business Travel GroupGBTG
$136M+100%

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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?
Clear Secure (YOU) reported other non-current liabilities of $348.59M in Q1 2026.
How has Clear Secure's other non-current liabilities changed year-over-year?
Clear Secure's other non-current liabilities increased by 17.4% year-over-year, from $296.96M to $348.59M.
What is the long-term trend for Clear Secure's other non-current liabilities?
Over 5 years (2020 to 2025), Clear Secure's other non-current liabilities has grown at a 145.4% compound annual growth rate (CAGR), from $3.81M to $339.11M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.