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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 32.93 |
| current ratio | 2.49 |
| current ratio reported | 1.04 |
| deferred revenue growth | 30.54 |
| ebit yoy | 68.63 |
| ev ebit | 13.96 |
| ev owner earnings | 7.55 |
| ev sales | 3.51 |
| fcf margin | 50.8 |
| growth cv | 0.67 |
| operating margin | 25.13 |
| owner earnings margin | 46.48 |
| revenue growth | 19.77 |
| revenue growth per share | 19.77 |
| rule of 40 | 44.9 |
| sbc pct revenue | 4.32 |
Everything else this filing tags
268 more elements from YOU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,578,332,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 1,578,332,000 | 2026-06-30 | 42 | USD |
Liabilities | 1,335,169,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 973,032,000 | 2023-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 832,900,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 831,040,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 831,040,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 685,703,000 | 2021-12-31 | 7 | USD |
ContractWithCustomerLiability | 572,989,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 572,989,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 568,346,000 | 2026-06-30 | 47 | USD |
MembersEquity | -510,979,000 | 2021-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 491,122,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 436,837,000 | 2021-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 404,692,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 351,313,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 349,894,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsGross | 344,421,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsInvestments | 340,946,000 | 2025-12-31 | 11 | USD |
OtherAssetsNoncurrent | 326,805,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsDeferredIncome | 320,055,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 305,128,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 301,994,000 | 2026-06-30 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 243,163,000 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInInvestingActivities | -235,511,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 190,507,000 | 2026-06-30 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -175,548,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 174,281,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 162,100,000 | 2026-06-30 | 69 | USD |
RetainedEarningsAccumulatedDeficit | 158,350,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | 151,999,000 | 2026-06-30 | 47 | USD |
OperatingIncomeLoss | 144,953,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 131,080,000 | 2026-06-30 | 84 | USD |
GeneralAndAdministrativeExpense | 129,571,000 | 2026-06-30 | 69 | USD |
ProfitLoss | 128,694,000 | 2026-06-30 | 113 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 127,793,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 126,564,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | -113,510,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 112,323,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 103,782,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 102,505,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 97,215,000 | 2026-06-30 | 40 | USD |
CostDirectLabor | 96,249,000 | 2026-06-30 | 69 | USD |
NetIncomeLoss | 88,845,000 | 2026-06-30 | 71 | USD |
CommonStockSharesOutstanding | 87,760,831 | 2022-12-31 | 1 | shares |
ComprehensiveIncomeNetOfTax | 87,252,000 | 2026-06-30 | 61 | USD |
ContractualObligation | 86,251,000 | 2026-06-30 | 18 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 81,567,000 | 2021-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 62,714,000 | 2026-06-30 | 42 | USD |
Goodwill | 62,684,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,958,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 56,788,000 | 2026-06-30 | 47 | USD |
AdditionalPaidInCapital | 48,645,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 43,275,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 42,503,000 | 2026-06-30 | 29 | USD |
EmployeeRelatedLiabilitiesCurrent | 41,688,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 39,849,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,793,000 | 2022-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 39,312,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsValuationAllowance | 38,774,000 | 2025-12-31 | 17 | USD |
ResearchAndDevelopmentExpense | 37,223,000 | 2026-06-30 | 69 | USD |
MinorityInterest | 36,920,000 | 2026-06-30 | 39 | USD |
IncomeTaxExpenseBenefit | 33,406,000 | 2026-06-30 | 69 | USD |
SellingAndMarketingExpense | 33,106,000 | 2026-06-30 | 69 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 31,656,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -31,524,000 | 2026-06-30 | 46 | USD |
StockIssued1 | 30,825,000 | 2021-09-30 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 30,341,000 | 2026-06-30 | 18 | USD |
PaymentsOfOrdinaryDividends | 30,181,000 | 2026-06-30 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 29,797,000 | 2026-06-30 | 42 | USD |
AdvertisingExpense | 25,754,000 | 2025-12-31 | 9 | USD |
ContractualObligationDueInSecondYear | 25,184,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 22,828,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 22,700,000 | 2022-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 22,399,000 | 2026-06-30 | 69 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 21,149,000 | 2025-12-31 | 15 | USD |
CommonUnitAuthorized | 21,042,000 | 2020-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 20,330,000 | 2022-09-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 20,303,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,300,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 20,000,000 | 2021-06-29 | 3 | shares |
DeferredIncomeTaxExpenseBenefit | 18,296,000 | 2026-06-30 | 43 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 17,725,000 | 2026-06-30 | 13 | USD |
IncomeTaxesPaid | 17,077,000 | 2026-06-30 | 18 | USD |
OperatingLeaseExpense | 15,547,000 | 2025-12-31 | 17 | USD |
OtherDepreciationAndAmortization | 15,524,000 | 2022-12-31 | 3 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 15,302,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 15,117,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,971,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,742,000 | 2022-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,703,000 | 2025-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 14,693,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,102,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,053,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,947,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 13,899,000 | 2026-06-30 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 13,542,000 | 2025-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 13,491,000 | 2026-06-30 | 69 | USD |
Depreciation | 13,266,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,036,000 | 2022-03-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 13,014,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,364,000 | 2026-06-30 | 78 | USD |
IncomeTaxesPaidNet | 10,244,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeNet | 9,925,000 | 2024-03-31 | 39 | USD |
PaymentsOfCapitalDistribution | 9,875,000 | 2026-06-30 | 41 | USD |
ContractualObligationDueInThirdYear | 9,851,000 | 2026-06-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 9,182,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,150,000 | 2022-03-31 | 3 | USD |
MembersCapital | 7,846,000 | 2020-12-31 | 3 | USD |
CreditCardReceivables | 7,621,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 7,023,000 | 2026-06-30 | 49 | USD |
AccountsPayableCurrent | 6,175,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityCurrent | 5,984,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,837,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,500,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInFourthYear | 5,320,000 | 2026-06-30 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,253,880 | 2026-06-30 | 20 | shares |
ContractWithCustomerRefundLiability | 5,054,000 | 2026-06-30 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,927,000 | 2026-06-30 | 36 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 4,719,000 | 2025-12-31 | 9 | USD |
OtherAssetImpairmentCharges | 4,719,000 | 2025-12-31 | 9 | USD |
LeaseAndRentalExpense | 4,288,000 | 2021-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,270,000 | 2025-12-31 | 15 | USD |
DeferredRentCreditNoncurrent | 3,428,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,408,000 | 2022-03-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,232,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,161,000 | 2026-06-30 | 40 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,953,000 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,935,000 | 2026-03-31 | 65 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,885,000 | 2026-06-30 | 40 | USD |
RestrictedCashAndCashEquivalents | 2,852,000 | 2026-06-30 | 33 | USD |
RestrictedCashNoncurrent | 2,852,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 2,673,000 | 2026-06-30 | 28 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,595,000 | 2026-06-30 | 69 | USD |
ContractualObligationDueInFifthYear | 2,588,000 | 2025-12-31 | 5 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 2,558,000 | 2023-03-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,528,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | 2,454,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,383,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,252,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,207,000 | 2026-06-30 | 69 | USD |
UnrecognizedTaxBenefits | 2,139,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,130,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,096,000 | 2026-06-30 | 47 | USD |
ImpairmentExcludingLessorAssetUnderOperatingLease | 2,047,000 | 2022-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,985,000 | 2026-06-30 | 6 | USD |
MarketingExpense | 1,918,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,808,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 1,760,000 | 2026-03-31 | 42 | USD |
DeferredTaxLiabilities | 1,711,000 | 2023-12-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,391,000 | 2022-03-31 | 5 | USD |
AccountsReceivableNetCurrent | 1,263,000 | 2026-06-30 | 42 | USD |
PaymentsForRepurchaseOfEquity | 1,238,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,160,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,086,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,052,000 | 2023-03-31 | 18 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,030,000 | 2024-03-31 | 10 | USD |
SubleaseIncome | 888,000 | 2026-06-30 | 39 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 873,000 | 2026-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -753,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | -702,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -694,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -662,000 | 2026-06-30 | 47 | USD |
PrepaidInsurance | 655,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 623,000 | 2023-12-31 | 29 | USD |
IncomeTaxReconciliationTaxContingencies | 591,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 532,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 519,000 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 490,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 457,000 | 2022-03-31 | 3 | USD |
DeferredFinanceCostsGross | 396,000 | 2024-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 362,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 356,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 355,000 | 2025-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -334,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 327,000 | 2025-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 325,000 | 2026-06-30 | 23 | USD |
DepositsAssetsNoncurrent | 312,000 | 2024-12-31 | 30 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 310,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 303,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 276,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 225,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 207,970 | 2022-09-30 | 1 | shares |
DeferredFinanceCostsNet | 198,000 | 2024-12-31 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 136,000 | 2025-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 125,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 95,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 90,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 90,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 80,505 | 2022-12-31 | 6 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 79,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 77,000 | 2026-06-30 | 69 | USD |
AmortizationOfFinancingCosts | 66,000 | 2026-06-30 | 45 | USD |
DeferredFinanceCostsNoncurrentNet | 66,000 | 2024-12-31 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 60,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 44,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 38,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 11,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpense | 8,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 7,528 | 2022-06-30 | 2 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 12 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2024-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2021-06-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 15 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 3 | USD/shares |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 28 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2022-03-31 | 3 | USD |
PaymentsOfLoanCosts | 0 | 2022-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 13 | USD |
PaymentsToAcquireFinanceReceivables | 0 | 2022-12-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 43 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-12-31 | 19 | USD |
ProceedsFromOtherEquity | 0 | 2023-12-31 | 19 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 0 | 2023-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-03-31 | 24 | USD |
TreasuryStockValue | 0 | 2022-12-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2021-06-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 10 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2022-12-31 | 2 | instrument |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2026-06-30 | 19 | investment |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2025-12-31 | 6 | position |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 34 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 0 | 2023-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 19 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 0 | 2022-06-30 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 54 | USD |
LongTermPurchaseCommitmentAmount | 0 | 2026-06-30 | 18 | USD |
WarrantsAndRightsOutstanding | 0 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2022-06-30 | 4 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 26 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2026-06-30 | 47 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 16 | USD |
OtherNonoperatingIncome | 0 | 2024-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 15 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2026-06-30 | 29 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 28 | shares |
TreasuryStockCommonValue | 0 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2025-09-30 | 6 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-30 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2026-06-30 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 2 | shares |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about YOU's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -753M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +81.3% is analyst consensus, not a filing: consensus 2027 EPS 2.61 against trailing 1.44, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability