Clear Secure (YOU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
770.5M
Gross Profit
489.3M
63.51%
Operating Income
123.2M
15.99%
Net Income
225.3M
29.24%
EPS (Diluted)
$1.56
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
957.0M
Shareholders Equity
237.9M
Debt to Equity
4.02
Cash Flow Metrics
Operating Cash Flow
188.1M
Free Cash Flow
283.4M
Revenue & Profitability Trend
Clear Secure Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 770.5M | 613.6M | 437.4M | 254.0M | 230.8M |
| Cost of Goods Sold | 281.2M | 231.5M | 161.1M | 104.9M | 73.7M |
| Gross Profit | 489.3M | 382.1M | 276.4M | 149.0M | 157.1M |
| Operating Expenses | 339.7M | 340.3M | 386.7M | 251.6M | 166.6M |
| Operating Income | 123.2M | 20.1M | -129.1M | -114.9M | -18.9M |
| Pre-tax Income | 66.6M | 50.6M | -117.5M | -114.9M | -9.3M |
| Income Tax | -158.6M | 724.0K | -2.1M | 233.0K | 16.0K |
| Net Income | 225.3M | 49.9M | -115.4M | -115.2M | -9.3M |
| EPS (Diluted) | $1.56 | $0.31 | -$0.80 | -$0.48 | -$0.16 |
Income Statement Trend
Clear Secure Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 662.2M | 770.0M | 741.6M | 653.1M | 171.6M |
| Non-Current Assets | 532.7M | 275.0M | 295.9M | 159.7M | 60.6M |
| Total Assets | 1.2B | 1.0B | 1.0B | 812.8M | 232.3M |
| Liabilities | |||||
| Current Liabilities | 643.1M | 552.0M | 397.5M | 264.6M | 146.1M |
| Non-Current Liabilities | 313.9M | 123.7M | 129.1M | 8.7M | 3.8M |
| Total Liabilities | 957.0M | 675.8M | 526.6M | 273.3M | 149.9M |
| Equity | |||||
| Total Shareholders Equity | 237.9M | 369.2M | 510.9M | 539.5M | 82.4M |
Balance Sheet Composition
Clear Secure Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 225.3M | 49.9M | -115.4M | -115.2M | -9.3M |
| Operating Cash Flow | 188.1M | 210.2M | 139.5M | 17.8M | -15.2M |
| Investing Activities | |||||
| Capital Expenditures | -12.0M | -25.6M | -31.4M | -28.1M | -16.5M |
| Investing Cash Flow | 114.1M | -14.9M | -359.0M | -402.4M | -21.2M |
| Financing Activities | |||||
| Dividends Paid | -93.4M | -125.2M | -38.1M | 0 | 0 |
| Financing Cash Flow | -401.5M | -216.0M | -48.9M | 500.5M | -63.0M |
| Free Cash Flow | 283.4M | 198.9M | 136.4M | 40.7M | -29.3M |
Cash Flow Trend
Clear Secure Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.42
Forward P/E
19.00
Price to Book
21.33
Price to Sales
4.41
PEG Ratio
19.00
Profitability Ratios
Profit Margin
21.96%
Operating Margin
16.85%
Return on Equity
117.27%
Return on Assets
7.91%
Financial Health
Current Ratio
0.84
Debt to Equity
94.91
Beta
1.19
Per Share Data
EPS (TTM)
$1.62
Book Value per Share
$1.25
Revenue per Share
$8.48
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| you | 3.5B | 16.42 | 21.33 | 117.27% | 21.96% | 94.91 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.