Clear Secure, Inc.
YOU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $89 | $88 | $67 |
| Short-Term Investments | $455 | $516 | $442 | $543 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $11 | $14 | $13 |
| Total Curr. Assets | $589 | $654 | $582 | $662 |
| Property Plant & Equip (Net) | $156 | $157 | $163 | $166 |
| Goodwill | $63 | $63 | $63 | $63 |
| Intangibles | $10 | $11 | $14 | $15 |
| Long-Term Investments | $0 | $3 | $7 | $7 |
| Tax Assets | $0 | $287 | $276 | $275 |
| Other NC Assets | $307 | $6 | $6 | $7 |
| Total NC Assets | $537 | $526 | $529 | $533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126 | $1,180 | $1,111 | $1,195 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16 | $16 | $0 |
| Deferred Revenue | $470 | $439 | $435 | $440 |
| Other Curr. Liab. | $155 | $14 | $15 | $19 |
| Total Curr. Liab. | $633 | $750 | $688 | $643 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $327 | $194 | $183 | $198 |
| Total NC Liab. | $327 | $304 | $297 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $115 | $120 | $121 |
| Total Liabilities | $960 | $1,053 | $985 | $957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $101 | $85 | $72 | $84 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $47 | $0 | $0 | $0 |
| Total Equity | $149 | $121 | $117 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $5 | $9 | $40 |
| Total Liab. & Tot. Equity | $1,126 | $1,180 | $1,111 | $1,195 |
| Net Debt | -$76 | -$89 | -$88 | -$67 |