Clear Secure Inc Financials from Morningstar (USX:YOU)

USX:YOU - Clear Secure Inc Clear Secure Inc
Sector: Information Technology, Industry: Application Software

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.62% -	-14.21% -	-11.32% -	-15.1% -	-18.32% -	-14.99% -	-12.62% -	-9.37% -	0.49% -	4.58% 832.0%	7.9% 72.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.87% -5.5%	58.68% -3.6%	59.13% 0.8%	60.87% 2.9%	62.23% 2.2%	63.18% 1.5%	62.72% -0.7%	62.68% -0.1%	62.69% 0.0%	62.28% -0.7%	63.14% 1.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-36.85% -	-45.26% -	-40.86% -	-27.96% -	-32.99% -	-29.5% -	-26.27% -	-21.38% -	-4.83% -	3.28% -	8.92% 171.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	226.45M 5.2%	253.95M 12.1%	293.93M 15.7%	341.48M 16.2%	389.84M 14.2%	437.43M 12.2%	479.25M 9.6%	526.4M 9.8%	570.87M 8.4%	613.58M 7.5%	660.27M 7.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	773.23M 154.5%	812.75M 5.1%	854.05M 5.1%	893.88M 4.7%	894.79M 0.1%	1.04B 16.0%	1.09B 5.4%	1.09B -0.7%	1.06B -2.2%	1.05B -1.6%	1.02B -2.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	218.25M 30.7%	273.28M 25.2%	321.64M 17.7%	362.31M 12.6%	364.47M 0.6%	526.6M 44.5%	595.08M 13.0%	624.09M 4.9%	603.58M -3.3%	675.78M 12.0%	747.77M 10.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	286.28M 357.0%	277.61M -3.0%	279.64M 0.7%	290.19M 3.8%	291.67M 0.5%	291.06M -0.2%	296.77M 2.0%	266.93M -10.1%	275.9M 3.4%	233.33M -15.4%	165.87M -28.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	54.11M 50.2%	69.71M 28.8%	94.97M 36.2%	142.48M 50.0%	120.76M -15.2%	168.31M 39.4%	204.13M 21.3%	228.22M 11.8%	210.18M -7.9%	225.03M 7.1%	244.62M 8.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	96.36M 16.8%	139.08M 44.3%	198.66M 42.8%	191.23M -3.7%	360.63M 88.6%	309.13M -14.3%	328.38M 6.2%	369.04M 12.4%	358.41M -2.9%	68.88M -80.8%	69.97M 1.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	360.63M 88.6%	309.13M -14.3%	328.29M 6.2%	369.04M 12.4%	358.38M -2.9%	68.88M -80.8%	69.97M 1.6%	65.24M -6.8%	68.48M 5.0%	62.4M -8.9%	67.74M 8.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.04M 132.7%	40.74M 69.5%	69.37M 70.3%	113.51M 63.6%	91.14M -19.7%	136.4M 49.7%	168.44M 23.5%	193.9M 15.1%	179.73M -7.3%	198.9M 10.7%	224.92M 13.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-75.56M -	-115.17M -	-120.84M -	-95.06M -	-127.83M -	-115.44M -	-104.92M -	-84.56M -	7.86M -	49.89M 534.4%	90.25M 80.9%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.46M -	-36.08M -	-33.28M -	-51.56M -	-71.41M -	-65.57M -	-60.47M -	-49.3M -	2.81M -	28.11M 901.7%	52.14M 85.5%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.139 -	-0.48 -	-0.418 -	-0.68 -	-0.89 -	-0.8 -	-0.73 -	-0.58 -	0.02 -	0.31 1450.0%	0.57 83.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.66% -	-20.05% -	-15.87% -	-29.23% -	-24.71% -	-23.06% -	-20.98% -	-17.7% -	0.99% -	10.72% 984.2%	22.54% 110.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.35% -	-6.91% -	-5.76% -	-8.61% -	-8.56% -	-7.09% -	-6.21% -	-4.98% -	0.29% -	2.7% 841.2%	4.94% 83.0%

Values are in USD whenever applicable | Fiscal year ends on December 31

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