Clear Secure, Inc.
YOU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,892 | $57,900 | $38,939 | $280,107 |
| Short-Term Investments | $542,605 | $665,197 | $665,810 | $335,228 |
| Receivables | $511 | $526 | $1,169 | $5,331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,210 | $46,411 | $35,682 | $32,412 |
| Total Curr. Assets | $662,218 | $770,034 | $741,600 | $653,078 |
| Property Plant & Equip (Net) | $165,754 | $178,485 | $181,804 | $44,522 |
| Goodwill | $62,757 | $62,757 | $58,807 | $59,792 |
| Intangibles | $15,300 | $20,825 | $22,292 | $22,933 |
| Long-Term Investments | $7,000 | $6,459 | $459 | $459 |
| Tax Assets | $274,678 | $0 | $0 | $0 |
| Other NC Assets | $7,225 | $6,449 | $32,555 | $31,966 |
| Total NC Assets | $532,714 | $274,975 | $295,917 | $159,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,194,932 | $1,045,009 | $1,037,517 | $812,750 |
| Liabilities | – | – | – | – |
| Payables | $18,020 | $11,781 | $7,951 | $8,808 |
| Short-Term Debt | $6,159 | $5,727 | $4,963 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $439,753 | $376,253 | $283,452 | $188,563 |
| Other Curr. Liab. | $179,122 | $158,288 | $101,107 | $67,220 |
| Total Curr. Liab. | $643,054 | $552,049 | $397,473 | $264,591 |
| LT Debt | $115,096 | $121,655 | $125,146 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $948 | $1,711 | $2,435 | $3,792 |
| Other NC Liab. | $197,894 | $370 | $1,542 | $4,899 |
| Total NC Liab. | $313,938 | $123,736 | $129,123 | $8,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,255 | $127,382 | $130,109 | $0 |
| Total Liabilities | $956,992 | $675,785 | $526,596 | $273,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $83,778 | -$73,714 | -$101,797 | -$36,130 |
| AOCI | $343 | $2,050 | -$1,529 | -$103 |
| Other Equity | $114,231 | $304,992 | $394,390 | $313,845 |
| Total Equity | $198,353 | $233,329 | $291,065 | $277,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,587 | $135,895 | $219,856 | $261,855 |
| Total Liab. & Tot. Equity | $1,194,932 | $1,045,009 | $1,037,517 | $812,750 |
| Net Debt | $54,363 | $69,482 | $91,170 | -$280,107 |