YOU Stock Annual Balance Sheet. Download in Excel
Clear Secure Inc
YOU 
NYE
Sector: Information
Industry: Software Publishers
26.18
USD
0.29
(1.12%)
Previous close: 25.89 Open: 26.16 Bid: 25.8 Ask: 26.42
52 week range
16.05 38.88
Mkt Cap: 3,675 M Avg Vol (90 Days): 2,403,146
Last updated: Monday 25th November 2024
Financials
YOU Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 9 M | 8 M | 12 M | |
| Accounts receivable | 5 M | 1 M | 526000 | |
| Accrued expenses | 76 M | 114 M | 176 M | |
| Accumulated depreciation & depletion | -41 M | -55 M | -70 M | |
| Additional paid in capital | 314 M | 394 M | 305 M | |
| Cash and equivalents | 280 M | 39 M | 58 M | |
| CashCashEquivalentsAndShortTermInvestments | 615 M | 705 M | 723 M | |
| Common par | 1000.0 | 1000 | 1000 | |
| Common stock equity | 278 M | 291 M | 233 M | |
| CommonStock | 1000.0 | 1000 | 1000 | |
| Cost in excess | 60 M | 59 M | 63 M | |
| CurrentAccruedExpenses | 67 M | 106 M | 164 M | |
| CurrentCapitalLeaseObligation | 5 M | 6 M | ||
| CurrentDeferredRevenue | 189 M | 283 M | 376 M | |
| CurrentDeferredTaxesAssets | 7000.0 | 2000 | 9000 | |
| CurrentDeferredTaxesLiabilities | -6 M | -4 M | -4 M | |
| Deferred revenues | 189 M | 283 M | 376 M | |
| DeferredFinancingCosts | 783000.0 | 362000 | 419000 | |
| GoodwillAndOtherIntangibleAssets | 83 M | 81 M | 84 M | |
| Gross fixed assets (Plant Property & Equipment) | 86 M | 237 M | 249 M | |
| Intangibles | 23 M | 22 M | 21 M | |
| Invested capital | 278 M | 291 M | 233 M | |
| LineOfCredit | 6 M | 6 M | 68 M | |
| LongTermCapitalLeaseObligation | 35 M | 125 M | 208 M | |
| Minority interest | 262 M | 220 M | 136 M | |
| Net fixed assets (net PP&E) | 45 M | 182 M | 178 M | |
| Non-current deferred income taxes | -5 M | -4 M | -4 M | |
| NonCurrentDeferredTaxesAssets | 178 M | 207 M | 232 M | |
| NonCurrentPrepaidAssets | 242000.0 | 251000 | 273000 | |
| Other current assets | 13 M | 5 M | 9 M | |
| Other fixed assets | 45 M | 182 M | 178 M | |
| Other non-current assets | 43 M | 51 M | 37 M | |
| Other non-current liabilities | 9 M | 129 M | 124 M | |
| Other receivable | 2,872 M | 6,497 M | 10,243 M | |
| OtherCurrentLiabilities | 18 M | 17 M | 19 M | |
| Payables | 9 M | 8 M | 12 M | |
| Prepaid expenses | 22 M | 18 M | 22 M | |
| Restricted cash | 69 M | 62 M | ||
| Retained earnings | -36 M | -103 M | -72 M | |
| Total assets | 813 M | 1,038 M | 1,045 M | |
| Total current assets | 653 M | 742 M | 770 M | |
| Total current liabilities | 265 M | 397 M | 552 M | |
| Total equity | 278 M | 291 M | 233 M | |
| Total liabilities | 273 M | 527 M | 676 M | |
| Total non-current assets | 170 M | 314 M | 299 M | |
| Total non-current liabilities | 9 M | 129 M | 124 M | |
| TotalEquityGrossMinority | 539 M | 511 M | 369 M | |
| TotalEquityGrossMinorityInterest | 539 M | 511 M | 369 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 813 M | 1,038 M | 1,045 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 129 M | 124 M | |
| Working capital | 388 M | 344 M | 218 M |
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