Clear Secure Inc. (YOU)
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26.95
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 57.90M 38.94M 280.11M 116.23M 213.88M
Short-Term Investments 665.20M 665.81M 335.23M 37.81M 33.38M
Long-Term Investments 6.46M 459.00K 459.00K 459.00K 459.00K
Other Long-Term Assets 6.45M 31.06M 31.72M 23.20M 23.22M
Receivables 526.00K 1.17M 5.33M 912.00K 1.11M
Inventory n/a 30.56M 19.50M 13.02M 10.20M
Other Current Assets 46.41M 35.68M 32.41M 16.68M 2.96M
Total Current Assets 770.03M 741.60M 653.08M 171.64M 261.54M
Property-Plant & Equipment 178.49M 181.80M 44.52M 35.24M 26.93M
Goodwill & Intangibles 83.58M 81.10M 82.72M 1.56M 1.16M
Total Long-Term Assets 274.98M 295.92M 159.67M 60.63M 57.33M
Total Assets 1.05B 1.04B 812.75M 232.27M 318.87M
Account Payables 11.78M 7.95M 8.81M 8.52M 7.13M
Deferred Revenue 376.25M 283.45M 188.56M 101.54M 121.34M
Short-Term Debt 5.73M 4.96M n/a n/a n/a
Other Current Liabilities 158.29M 101.11M 67.22M 36.04M 35.15M
Total Current Liabilities 552.05M 397.47M 264.59M 146.10M 163.62M
Long-Term Debt 121.66M 125.15M n/a n/a n/a
Other Long-Term Liabilities 370.00K 3.98M 8.69M 3.81M 3.35M
Total Long-Term Liabilities 123.74M 129.12M 8.69M 3.81M 3.35M
Total Liabilities 675.79M 526.60M 273.28M 149.91M 166.97M
Total Debt 127.38M 130.11M n/a n/a n/a
Common Stock 1K 1K 1K 569.25M 435.23M
Retained Earnings -73.71M -101.80M -36.13M -494.77M -291.35M
Comprehensive Income 2.05M -1.53M -103.00K 27.00K 3.00K
Shareholders Equity 233.33M 291.06M 277.61M 82.36M 151.90M
Total Investments 671.66M 666.27M 335.69M 38.27M 33.84M

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