Name: YOU Balance Sheet - Clear Secure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YOU - Clear Secure, Inc.

USD | NYSE | Technology

YOU Balance Sheet - Clear Secure Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20
Cash And Short Term Investments
Cash And Equivalents	170.7	85.7	75.8	89.3	87.6	66.9	32.9	39.1	64.1	57.9	63.5	57.2	39.1	38.9	329.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	85.7	66.9	57.9	38.9	280.1	116.2
Restricted Cash	-	-	-	-	29.0	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	85.7	66.9	57.9	38.9	280.1	116.2
Receivables
Accounts Receivable	1.9	0.5	0.5	1.2	5.3	0.9
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	32.8	27.6	22.0	18.1	22.1	11.2
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	174.2	148.3	133.0	113.4	85.7	65.3
Accumulated Depreciation	114.9	91.4	70.4	55.5	41.2	30.0
Current Liabilities
Accounts Payable	7.2	18.0	11.8	8.0	8.8	8.5
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	106.8	115.1	121.7	125.1	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	57.1	114.2	305.0	394.4	313.8	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	35.1	32.8	30.3	22.9	26.4	27.6	25.2	20.4	20.6	22.0	23.2	21.2	17.9	18.1	17.0	12.9	15.8	22.1
Other Current Assets	15.0	13.6	13.9	11.3	13.8	13.1	10.0	10.8	9.0	8.8	9.0	9.1	6.5	5.1	4.2	4.9	5.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	864.9	764.6	589.0	653.6	581.9	662.2	595.7	713.8	743.6	770.0	781.0	806.5	784.6	741.6	706.5	702.6

Non-Current Assets
Property, Plant & Equipment Gross	179.3	174.2	163.6	156.3	152.1	148.3	144.2	140.2	135.6	133.0	132.2	126.6	125.8	113.4	107.8	101.1	90.8	85.7	85.1	78.8	-	65.3	-	-
Accumulated Depreciation	121.5	114.9	108.8	102.4	96.7	91.4	86.5	80.9	75.5	70.4	66.4	62.0	57.7	55.5	51.7	48.3	44.7
Property,Plant & Equipment Net	57.9	59.3	54.9	53.9	55.4	56.9	57.8	59.3	60.1	62.6	65.8	64.6	68.0	57.9	56.1	52.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	62.7	62.7	62.7	62.7	62.8	62.8	62.8	62.8	62.8	62.8	62.8	58.8	58.8	58.8	58.8	58.4	58.4	59.8
Intangible Assets	2.6	2.8	10.3	11.3	14.2	15.3	16.9	18.2	20.1	20.8	21.7	20.8	21.5	22.3	23.0	23.7	24.2
Operating Lease Right Of Use Assets	98.8	100.0	101.6	103.1	107.3	108.9	111.0	112.7	114.3	115.9	117.4	119.0	120.6	123.9	18.0	23.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	332.5	311.2	304.5	292.7	286.7	285.4	11.0	12.1	12.6	8.4	8.2	8.1	9.2	3.1	3.1	3.2	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,422.2	1,303.4	1,125.7	1,180.0	1,111.3	1,194.9	858.6	982.4	1,017.0	1,045.0	1,062.0	1,085.9	1,093.6	1,037.5	894.8	893.9

Current Liabilities
Accounts Payable	6.5	7.2	8.4	6.8	6.1	18.0	10.9	8.9	7.1	11.8	14.1	4.0	11.2	8.0	8.8	10.6	6.7	8.8	10.0	7.0	-	8.5	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	554.9	516.2	469.8	438.9	435.5	439.8	417.1	388.0	377.8	376.3	351.9	320.6	297.8	283.5	255.7	226.0	205.8
Operating Lease Liabilities Current	5.9	5.5	5.5	5.5	6.0	6.2	6.0	5.9	5.8	5.7	5.6	5.6	5.5	5.0	3.2	3.2
Accrued Expenses	298.6	236.5	154.5	303.9	246.8	185.3	129.7	236.4	240.0	164.0	112.3	172.2	155.6	106.1	76.1	95.4	77.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	860.0	759.9	632.7	749.6	688.4	643.1	557.7	633.3	624.8	552.0	478.3	496.8	464.6	397.5	340.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	105.4	106.8	108.2	109.5	113.5	115.1	117.1	118.7	120.2	121.7	123.1	124.5	125.9	125.1	18.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	0.0	0.4	0.7	0.9	1.4	1.7	1.8	1.7	1.9	2.4	2.5	2.4	4.3	4.5	4.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	348.6	339.1	327.1	303.8	297.0	313.9	119.9	120.8	123.0	123.7	125.3	127.3	130.5	129.1	23.9	30.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,208.6	1,099.0	959.7	1,053.3	985.3	957.0	677.5	754.1	747.8	675.8	603.6	624.1	595.1	526.6	364.5	362.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	62.2	57.1	46.5	35.7	44.0	114.2	134.8	184.9	220.6	305.0	364.1	371.3	404.4	394.4	384.0	344.9	326.8
Retained Earnings	123.4	119.8	101.2	85.1	72.1	83.8	(7.3)	(30.8)	(54.9)	(73.7)	(87.7)	(103.0)	(107.0)	(101.8)	(90.5)	(53.6)	(46.5)
Accumulated Other Comprehensive Income	(0.3)	0.8	0.8	0.6	0.5	0.3	1.5	(0.6)	0.2	2.1	(0.5)	(1.3)	(0.6)	(1.5)	(1.8)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Minority Interest	28.3	26.7	17.4	5.3	9.3	39.6	52.1	74.7	103.4	135.9	182.5	194.9	201.7	219.9	238.7	241.4	252.8
Total Stockholders Equity	185.3	177.7	148.6	121.3	116.7	198.4	129.0	153.5	165.9	233.3	275.9	266.9	296.8	291.1	291.7	290.2	279.6
Total Equity	213.6	204.4	166.0	126.7	126.0	237.9	181.0	228.3	269.3	369.2	458.4	461.8	498.5	510.9	530.3	531.6	532.4	539.5

Receivables
Accounts Receivable	1.1	1.9	1.6	1.1	0.5	0.5	0.6	630.5	634.3	0.5	0.7	0.9	1.0	1.2	2.1	3.0	7.5	5.3	3.9	1.4	-	0.9	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	4.9	4.7	(43.6)	(96.0)	(106.5)	19.2	38.1	80.5	118.9	218.0	302.8	309.8	320.0	344.1	365.9	370.6	377.9	388.5
Book Value	185.3	177.7	148.6	121.3	116.7	198.4	129.0	153.5	165.9	233.3	275.9	266.9	296.8	291.1	291.7	290.2	279.6	277.6
Tangible Book Value	120.0	112.3	75.6	47.4	39.7	120.3	49.3	72.6	83.0	149.7	191.5	187.3	216.5	210.0	209.8	208.2	197.0