YOU | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-15	2022-11-14	2023-03-02	2023-05-09	2023-08-02	2023-11-08	2024-02-28	2024-05-08
Assets
Total Assets	893.876 M	894.791 M	1.038 B	1.094 B	1.086 B	1.062 B	1.045 B	1.017 B
Current Assets	702.585 M	706.484 M	741.600 M	784.599 M	806.545 M	781.043 M	770.034 M	743.635 M
Inventories	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other Current Assets	25.900 M	32.995 M	35.682 M	35.629 M	40.599 M	43.741 M	46.411 M	44.553 M
Short Term Investments	25.900 M	32.995 M	35.682 M	35.629 M	40.599 M	43.741 M	46.411 M	44.553 M
Total Receivables	3.016 M	2.102 M	1.169 M	962.000 K	929.000 K	736.000 K	526.000 K	621.000 K
Current Cash	673.669 M	671.387 M	704.749 M	748.008 M	765.017 M	736.566 M	723.097 M	698.461 M
Total Non-current Assets	191.291 M	188.307 M	295.917 M	308.994 M	279.352 M	280.915 M	274.975 M	273.406 M
Property Plant Equipment	52.837 M	56.053 M	57.924 M	68.039 M	64.588 M	65.801 M	62.611 M	60.127 M
Other Assets	27.111 M	21.066 M	126.949 M	129.781 M	127.081 M	125.605 M	124.281 M	126.849 M
Intangible Assets	23.655 M	23.048 M	22.292 M	21.485 M	20.782 M	21.687 M	20.825 M	20.083 M
Goodwill	58.381 M	58.807 M	58.807 M	58.807 M	58.807 M	62.757 M	62.757 M	62.757 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	893.876 M	894.791 M	1.038 B	1.094 B	1.086 B	1.062 B	1.045 B	1.017 B
Total liabilities	603.686 M	603.123 M	746.452 M	796.819 M	818.966 M	786.054 M	811.680 M	851.175 M
Total current liabilities	331.980 M	340.584 M	397.473 M	464.598 M	496.766 M	478.272 M	552.049 M	624.777 M
Accounts Payable	10.556 M	8.793 M	7.951 M	11.172 M	3.974 M	14.075 M	11.781 M	7.066 M
Other liabilities	30.328 M	23.887 M	129.123 M	130.483 M	127.321 M	125.311 M	123.736 M	122.989 M
Current long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	30.328 M	23.887 M	129.123 M	130.483 M	127.321 M	125.311 M	123.736 M	122.989 M
Minority interest	241.378 M	238.652 M	219.856 M	201.738 M	194.879 M	182.471 M	135.895 M	103.409 M
Total Shareholder equity	290.190 M	291.668 M	291.065 M	296.774 M	266.931 M	275.904 M	233.329 M	165.866 M
Common stock	80.462 M	83.449 M	86.873 M	90.522 M	90.477 M	90.096 M	91.315 M	92.739 M
Retained earnings	-53.638 M	-90.471 M	-101.797 M	-107.021 M	-103.036 M	-87.690 M	-73.714 M	-54.908 M

YOU - Clear Secure Inc - Ordinary Shares Class A