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Clear Secure YOU Total Liabilities & Equity

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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+71.4%
Enterprise value$5.26B+69.5%
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:LiabilitiesAndStockholdersEquity.

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
Accumulated other comprehensive (loss) income(753)840
Treasury stock at cost, 0 shares as of June 30, 2026 and December 31, 2025
Retained earnings158,350119,791
Additional paid-in capital48,64557,102
Total stockholders’ equity attributable to Clear Secure, Inc.206,243177,734
Non-controlling interests36,92026,651
Total stockholders’ equity243,163204,385
Total liabilities and stockholders’ equity$1,578,332$1,303,392

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's total liabilities & equity?
Clear Secure (YOU) reported total liabilities & equity of $1.58B in Q2 2026.
How has Clear Secure's total liabilities & equity changed year-over-year?
Clear Secure's total liabilities & equity increased by 33.8% year-over-year, from $1.18B to $1.58B.
What is the long-term trend for Clear Secure's total liabilities & equity?
Over 5 years (2020 to 2025), Clear Secure's total liabilities & equity has grown at a 41.2% compound annual growth rate (CAGR), from $232.27M to $1.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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