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    Software - Application
Clear Secure, Inc.

Clear Secure, Inc.

YOU
Clear Secure, Inc.US flagNew York Stock Exchange
56.78
USD
-0.65
- -
5.71BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
192
231
254
437
614
770
901
+ Sales & Services Revenue
192
231
254
437
614
770
901
- Cost of Revenue
92
74
105
161
231
281
320
+ Cost of Goods & Services
92
74
105
161
231
281
320
Gross Profit
100
157
149
276
382
489
580
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
156
176
264
405
362
366
394
+ Selling, General & Admin
128
135
204
320
266
266
287
+ Research & Development
21
32
47
67
74
73
72
+ Other Operating Expense
7
9
12
19
22
26
35
Operating Income (Loss)
-56
-19
-115
-129
20
123
186
- Non-Operating (Income) Loss
-2
-10
- -
-12
-30
57
-20
+ Interest Expense, Net
-2
-1
- -
-7
-29
-33
-24
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
1
- -
7
29
33
24
+ Other Non-Op (Income) Loss
- -
-9
- -
-5
-1
89
5
Pretax Income
-54
-9
-115
-117
51
67
206
- Income Tax Expense (Benefit)
- -
- -
- -
-2
1
-159
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-54
-9
-115
-115
50
225
168
- Net Extraordinary Losses (Gains)
- -
- -
-158
-100
44
111
118
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-158
-100
44
111
118
Income (Loss) Incl. MI
-54
-9
43
-16
6
114
50
- Minority Interest
- -
- -
79
50
-22
-56
-59
Net Income, GAAP
-54
-9
-36
-66
28
170
109
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-54
-9
-36
-66
28
170
109
EBIT
-56
-19
-115
-129
20
123
186
EBITDA
-49
-10
-103
-110
42
150
221
EBITDA Margin (%)
-25.4
-4.12
-40.39
-25.21
6.81
19.43
24.55
EBITA
-56
-19
-115
-129
20
123
186
Gross Margin (%)
51.99
68.06
58.68
63.18
62.28
63.51
64.42
Operating Margin (%)
-29.21
-8.2
-45.26
-29.5
3.28
15.99
20.7
Profit Margin (%)
-28.2
-4.03
-14.21
-14.99
4.58
22.02
12.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.46
1.38
0.99
- -
Depreciation Expense
7
9
12
19
22
26
35
Basic Weighted Avg Shares
57
57
76
82
91
94
- -
Basic EPS, GAAP
-0.95
-0.16
-0.48
-0.8
0.31
1.81
- -
Basic EPS from Cont Ops
-0.95
-0.16
-1.53
-1.41
0.55
2.4
- -
Diluted Weighted Avg Shares
57
57
76
82
92
145
- -
Diluted EPS, GAAP
-0.95
-0.16
-0.48
-0.8
0.31
1.17
- -
Diluted EPS from Cont Ops
-0.95
-0.16
-1.53
-1.41
0.54
1.56
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
262
172
653
742
770
662
765
+ Cash, Cash Equivalents & STI
247
154
615
705
723
609
700
+ Cash & Cash Equivalents
214
116
280
39
58
67
86
+ ST Investments
33
38
335
666
665
543
614
+ Accounts & Notes Receiv
1
1
5
1
1
1
2
+ Accounts Receivable, Net
1
1
5
1
1
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
13
17
32
36
46
52
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
57
61
160
296
275
533
539
+ Property, Plant & Equip, Net
27
35
45
182
178
166
159
+ Property, Plant & Equip
48
65
86
237
249
257
274
- Accumulated Depreciation
21
30
41
55
70
91
115
+ LT Investments & Receivables
- -
- -
- -
- -
6
7
3
+ LT Investments
- -
- -
- -
- -
6
7
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
30
25
115
114
90
360
377
+ Total Intangible Assets
1
2
83
81
84
78
65
+ Goodwill
- -
- -
60
59
63
63
63
+ Other Intangible Assets
1
2
23
22
21
15
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
29
23
32
33
6
282
311
Total Assets
319
232
813
1,038
1,045
1,195
1,303
+ Payables & Accruals
18
17
58
92
151
179
218
+ Accounts Payable
7
9
9
8
12
18
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
9
49
84
140
161
196
+ ST Debt
- -
- -
- -
5
6
6
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
5
6
6
6
+ Other ST Liabilities
146
129
207
301
395
458
536
+ Deferred Revenue
121
102
189
283
376
440
516
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
25
27
18
17
19
18
20
Total Current Liabilities
164
146
265
397
552
643
760
+ LT Debt
- -
- -
- -
125
122
115
107
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
125
122
115
107
+ Other LT Liabilities
3
4
9
4
2
199
232
+ Accrued Liabilities
3
- -
4
2
2
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
5
2
- -
198
232
Total Noncurrent Liabilities
3
4
9
129
124
314
339
Total Liabilities
167
150
273
527
676
957
1,099
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
435
569
314
394
305
114
57
+ Common Stock
435
569
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
314
394
305
114
57
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-291
-495
-36
-102
-74
84
120
+ Other Equity
- -
- -
- -
-2
2
- -
1
Equity Before Minority Interest
152
82
278
291
233
198
178
+ Minority/Non Controlling Interest
- -
- -
262
220
136
40
27
Total Equity
152
82
539
511
369
238
204
Total Liabilities & Equity
319
232
813
1,038
1,045
1,195
1,303
Shares Outstanding
74
74
77
89
93
97
98
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
130
127
121
112
Net Debt
-214
-116
-280
-39
-58
-67
-86
Net Debt to Equity
-140.81
-141.13
-51.92
-7.62
-15.68
-28.11
-41.95
Tangible Common Equity Ratio
47.45
35.02
62.57
44.94
29.71
14.32
11.22
Current Ratio
1.6
1.17
2.47
1.87
1.39
1.03
1.01
Cash Conversion Cycle
- -
-37.15
-25.65
-16.28
-15.05
-19.1
-13.84

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-54
-9
-115
-115
50
225
168
+ Depreciation & Amortization
7
9
12
19
22
26
35
+ Non-Cash Items
18
5
55
140
35
-130
73
+ Stock-Based Compensation
15
3
37
138
37
35
39
+ Deferred Income Taxes
- -
- -
- -
-2
-1
-166
24
+ Asset Impairment Charge
- -
- -
5
3
5
1
5
+ Other Non-Cash Adj
3
1
14
1
-7
-1
5
+ Chg in Non-Cash Work Cap
45
-17
118
125
119
174
97
+ (Inc) Dec in Accts Receiv
- -
- -
-4
4
1
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
3
-16
-6
-10
-7
-9
+ Inc (Dec) in Accts Payable
6
-1
51
34
38
123
40
+ Inc (Dec) in Other
46
-19
87
93
90
58
68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
-12
70
168
225
296
372
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-17
-29
-32
-26
-12
-29
+ Acq of Fixed Prod Assets
-15
-17
-28
-31
-26
-12
-29
+ Acq of Intangible Assets
-1
- -
-1
-1
-1
- -
- -
+ Cash (Repurchase) of Equity
180
-62
505
-5
-70
-273
-126
+ Increase in Capital Stock
192
148
517
- -
- -
- -
- -
+ Decrease in Capital Stock
-12
-210
-12
-5
-70
-273
-126
+ Net Change in LT Investment
-11
-4
-298
-328
14
126
-70
+ Dec in LT Investment
90
166
690
1,135
973
1,098
677
+ Inc in LT Investment
-101
-171
-988
-1,463
-959
-972
-748
+ Net Cash From Acq & Div
- -
- -
-76
- -
-4
- -
3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
- -
- -
-76
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-22
-403
-360
-16
114
-97
+ Dividends Paid
- -
- -
- -
-38
-125
-93
-92
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
-2
-6
-21
-35
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
180
-63
503
-49
-216
-402
-257
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
171
-97
170
-240
-6
8
18
EBITDA
-49
-10
-103
-110
42
150
221
EBITDA Margin (%)
-25.4
-4.12
-40.39
-25.21
6.81
19.43
24.55
Free Cash Flow
1
-29
41
136
199
283
343
Net Cash Paid for Acquisitions
- -
- -
76
- -
4
- -
-3
Free Cash Flow to Firm
- -
- -
- -
- -
199
- -
343
Free Cash Flow to Equity
- -
-29
42
137
199
284
343
Free Cash Flow per Basic Share
0.02
-0.51
0.54
1.66
2.2
3.02
- -
Price/Free Cash Flow
- -
- -
22.06
10.42
7.28
12.5
- -
Cash Flow to Net Income
-0.31
1.33
-1.93
-2.57
8.01
1.74
3.41
Capital Expenditures
-15
-17
-29
-32
-26
-12
-29