Clear Secure, Inc.
YOU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $58 | $39 | $280 |
| Short-Term Investments | $543 | $665 | $666 | $335 |
| Receivables | $1 | $1 | $1 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $46 | $36 | $32 |
| Total Curr. Assets | $662 | $770 | $742 | $653 |
| Property Plant & Equip (Net) | $166 | $178 | $182 | $45 |
| Goodwill | $63 | $63 | $59 | $60 |
| Intangibles | $15 | $21 | $22 | $23 |
| Long-Term Investments | $7 | $6 | $0 | $0 |
| Tax Assets | $275 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $33 | $32 |
| Total NC Assets | $533 | $275 | $296 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,195 | $1,045 | $1,038 | $813 |
| Liabilities | – | – | – | – |
| Payables | $18 | $12 | $8 | $9 |
| Short-Term Debt | $6 | $6 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $440 | $376 | $283 | $189 |
| Other Curr. Liab. | $179 | $158 | $101 | $67 |
| Total Curr. Liab. | $643 | $552 | $397 | $265 |
| LT Debt | $115 | $122 | $125 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $4 |
| Other NC Liab. | $198 | $0 | $2 | $5 |
| Total NC Liab. | $314 | $124 | $129 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $127 | $130 | $0 |
| Total Liabilities | $957 | $676 | $527 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $84 | -$74 | -$102 | -$36 |
| AOCI | $0 | $2 | -$2 | -$0 |
| Other Equity | $114 | $305 | $394 | $314 |
| Total Equity | $198 | $233 | $291 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $136 | $220 | $262 |
| Total Liab. & Tot. Equity | $1,195 | $1,045 | $1,038 | $813 |
| Net Debt | $54 | $69 | $91 | -$280 |