Clear Secure, Inc.
YOU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,766 | $89,305 | $87,563 | $66,892 |
| Short-Term Investments | $454,876 | $516,425 | $442,318 | $542,605 |
| Receivables | $1,631 | $1,054 | $512 | $511 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56,765 | $11,272 | $13,767 | $13,113 |
| Total Curr. Assets | $589,038 | $653,565 | $581,881 | $662,218 |
| Property Plant & Equip (Net) | $156,453 | $157,020 | $162,720 | $165,754 |
| Goodwill | $62,684 | $62,684 | $62,757 | $62,757 |
| Intangibles | $10,260 | $11,296 | $14,200 | $15,300 |
| Long-Term Investments | $0 | $2,795 | $7,000 | $7,000 |
| Tax Assets | $0 | $287,064 | $276,386 | $274,678 |
| Other NC Assets | $307,312 | $5,608 | $6,390 | $7,225 |
| Total NC Assets | $536,709 | $526,467 | $529,453 | $532,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,125,747 | $1,180,032 | $1,111,334 | $1,194,932 |
| Liabilities | – | – | – | – |
| Payables | $8,358 | $6,760 | $6,053 | $18,020 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16,308 | $16,308 | $0 |
| Deferred Revenue | $469,793 | $438,923 | $435,497 | $439,753 |
| Other Curr. Liab. | $154,534 | $13,997 | $15,063 | $18,500 |
| Total Curr. Liab. | $632,685 | $749,577 | $688,383 | $643,054 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $357 | $739 | $948 |
| Other NC Liab. | $327,061 | $193,876 | $182,682 | $197,894 |
| Total NC Liab. | $327,061 | $303,767 | $296,963 | $313,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $115,006 | $119,571 | $121,255 |
| Total Liabilities | $959,746 | $1,053,344 | $985,346 | $956,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $101,247 | $85,087 | $72,147 | $83,778 |
| AOCI | $808 | $587 | $522 | $343 |
| Other Equity | $46,513 | $0 | $0 | $0 |
| Total Equity | $148,569 | $121,339 | $116,690 | $198,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,432 | $5,349 | $9,298 | $39,587 |
| Total Liab. & Tot. Equity | $1,125,747 | $1,180,032 | $1,111,334 | $1,194,932 |
| Net Debt | -$75,766 | -$89,305 | -$87,563 | -$66,892 |