Clear Secure Inc.

NYSE: YOU · Real-Time Price · USD
33.28
-0.51 (-1.51%)
At close: Aug 15, 2025, 10:00 AM

Clear Secure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.89M 57.9M 38.94M 280.11M
Short-Term Investments
542.61M 665.2M 665.81M 335.23M
Long-Term Investments
7M 6.46M 459K 459K
Other Long-Term Assets
3.77M 6.45M 31.06M 31.72M
Receivables
511K 526K 1.17M 5.33M
Inventory
n/a n/a 30.56M 19.5M
Other Current Assets
13.11M 8.76M 5.12M 12.91M
Total Current Assets
662.22M 770.03M 741.6M 653.08M
Property-Plant & Equipment
165.75M 178.49M 181.8M 44.52M
Goodwill & Intangibles
78.06M 83.58M 81.1M 82.72M
Total Long-Term Assets
532.71M 274.98M 295.92M 159.67M
Total Assets
1.19B 1.05B 1.04B 812.75M
Account Payables
18.02M 11.78M 7.95M 8.81M
Deferred Revenue
439.75M 376.25M 283.45M 188.56M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
179.12M 139.6M 83.75M 49.09M
Total Current Liabilities
643.05M 552.05M 397.47M 264.59M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
197.89M 370K 3.98M 8.69M
Total Long-Term Liabilities
313.94M 123.74M 129.12M 8.69M
Total Liabilities
956.99M 675.78M 526.6M 273.28M
Total Debt
121.25M 127.38M 130.11M n/a
Common Stock
1K 1K 1K 1K
Retained Earnings
83.78M -73.71M -101.8M -36.13M
Comprehensive Income
343K 2.05M -1.53M -103K
Shareholders Equity
198.35M 233.33M 291.06M 277.61M
Total Investments
549.61M 671.66M 666.27M 335.69M