CLEAR SECURE, INC. (YOU)

Every figure this model derived for YOU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,252,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 959,268,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,023,534,000 AssetsCurrent 2026-06-30
current liabilities 983,856,000 LiabilitiesCurrent 2026-06-30
equity 206,243,000 StockholdersEquity 2026-06-30
ocf 542,645,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,000,704,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 43,240,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up YOU on one particular measure came for.

RatioValue
cash operating margin32.93
current ratio2.49
current ratio reported1.04
deferred revenue growth30.54
ebit yoy68.63
fcf margin50.8
growth cv0.67
operating margin25.13
owner earnings margin46.48
revenue growth19.77
revenue growth per share19.77
rule of 4044.9
sbc pct revenue4.32

What to be careful about

What this model itself distrusts about YOU's figures. Written by the derivation as it ran, not added afterwards.