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Clear Secure (YOU)
NYSE:YOU
Holding YOU?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.97M | $ 160.39M | $ 149.87M | $ 132.36M | $ 128.25M |
| Gross Profit | $ 105.86M | $ 125.05M | $ 115.67M | $ 99.21M | $ 98.68M |
| EBIT | $ 15.70M | $ 27.62M | $ 8.24M | $ -14.78M | $ -25.20M |
| EBITDA | $ 21.93M | $ 32.20M | $ 11.44M | $ -9.62M | $ -19.65M |
| Net Income Common Stockholders | $ 13.97M | $ 15.35M | $ 4.01M | $ -5.22M | $ -11.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 723.10M | $ 736.57M | $ 765.02M | $ 748.01M | $ 704.75M |
| Total Assets | $ 1.05B | $ 1.06B | $ 1.09B | $ 1.09B | $ 1.04B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -723.10M | $ -736.57M | $ -765.02M | $ -748.01M | $ -704.75M |
| Total Liabilities | $ 675.78M | $ 603.58M | $ 624.09M | $ 595.08M | $ 526.60M |
| Stockholders Equity | $ 233.33M | $ 275.90M | $ 266.93M | $ 296.77M | $ 291.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.95M | $ -8.94M | $ 66.55M | $ 51.33M | $ 70.78M |
| Operating Cash Flow | $ 94.13M | $ -4.86M | $ 75.00M | $ 60.76M | $ 79.28M |
| Investing Cash Flow | $ 11.86M | $ 30.64M | $ -7.40M | $ -50.60M | $ -327.70M |
| Financing Cash Flow | $ -112.09M | $ -22.56M | $ -72.25M | $ -9.10M | $ -41.12M |