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Clear Secure YOU Total Current Assets

Total Current Assets at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$3.31B-1.8%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$1.76B+20.8%
DHI Group logo
DHI GroupDHX
$23.4M-9.2%
Mitek Systems logo
Mitek SystemsMITK
$167.87M-25.7%
OneSpan logo
OneSpanOSPN
$122.88M-28.0%
Intellicheck, Inc. logo
Intellicheck, Inc.IDN
$16.7M+23.4%

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

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:AssetsCurrent.

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
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
Goodwill62,68462,684

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's total current assets?
Clear Secure (YOU) reported total current assets of $1.02B in Q2 2026.
How has Clear Secure's total current assets changed year-over-year?
Clear Secure's total current assets increased by 56.6% year-over-year, from $653.57M to $1.02B.
What is the long-term trend for Clear Secure's total current assets?
Over 5 years (2020 to 2025), Clear Secure's total current assets has grown at a 34.8% compound annual growth rate (CAGR), from $171.64M to $764.61M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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