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Clear Secure YOU Prepaid & Other Current

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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$5.28B+71.2%
Enterprise value$5.26B+69.2%
P/E35.7×+18.3×
P/S5.3×+1.6×

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×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042
Line itemJune 30,2026December 31,2025
Marketable securities831,040614,439
Accounts receivable1,2631,925
Prepaid revenue share fee31,34729,679
Prepaid expenses and other current assets31,65632,837
Total current assets1,023,534764,614
Property and equipment, net62,71459,331
Right of use asset, net97,215100,048
Intangible assets, net2,5282,753

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's prepaid & other current?
Clear Secure (YOU) reported prepaid & other current of $31.66M in Q2 2026.
How has Clear Secure's prepaid & other current changed year-over-year?
Clear Secure's prepaid & other current increased by 38.1% year-over-year, from $22.92M to $31.66M.
What is the long-term trend for Clear Secure's prepaid & other current?
Over 4 years (2021 to 2025), Clear Secure's prepaid & other current has grown at a 17.7% compound annual growth rate (CAGR), from $58.56M to $112.44M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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