Clear Secure, Inc.YOUNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 254 | 437 | 614 |
| Gross Profit | 149 | 276 | 382 |
| Operating Income | -115 | -129 | 20 |
| Net Income | -36 | -66 | 28 |
| EBITDA | -103 | -110 | 42 |
| EPS Diluted | -1.49 | -1.41 | 0.31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 280 | 39 | 58 |
| Total Current Assets | 653 | 742 | 770 |
| Total Assets | 813 | 1,038 | 1,045 |
| Total Current Liabilities | 265 | 397 | 552 |
| Total Liabilities | 273 | 527 | 676 |
| Total Equity | 278 | 291 | 233 |
| Total Debt | 0 | 130 | 127 |
| Net Debt | -280 | 91 | 69 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 70 | 168 | 225 |
| Capital Expenditure | -29 | -32 | -26 |
| Free Cash Flow | 41 | 136 | 199 |
| Stock-Based Comp | 37 | 138 | 37 |
| Net Change in Cash | 170 | -240 | -6 |