Clear Secure Inc. (YOU)

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24.87

-0.40 (-1.58%)

At close: Apr 04, 2025, 1:17 PM

Clear Secure Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.89M	57.9M	38.94M	280.11M	116.23M	213.88M
Short-Term Investments	542.61M	665.2M	665.81M	335.23M	37.81M	33.38M
Long-Term Investments	7M	6.46M	459K	459K	459K	459K
Other Long-Term Assets	281.9M	6.45M	31.06M	31.72M	23.2M	23.22M
Receivables	511K	526K	1.17M	5.33M	912K	1.11M
Inventory	n/a	n/a	30.56M	19.5M	13.02M	10.2M
Other Current Assets	52.21M	8.76M	5.12M	12.91M	15.91M	2.96M
Total Current Assets	662.22M	770.03M	741.6M	653.08M	171.64M	261.54M
Property-Plant & Equipment	165.75M	178.49M	181.8M	44.52M	35.24M	26.93M
Goodwill & Intangibles	78.06M	83.58M	81.1M	82.72M	1.56M	1.16M
Total Long-Term Assets	532.71M	274.98M	295.92M	159.67M	60.63M	57.33M
Total Assets	1.19B	1.05B	1.04B	812.75M	232.27M	318.87M
Account Payables	18.02M	11.78M	7.95M	8.81M	8.52M	7.13M
Deferred Revenue	439.75M	376.25M	283.45M	188.56M	101.54M	121.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	179.12M	139.6M	83.75M	49.09M	26.42M	27.47M
Total Current Liabilities	643.05M	552.05M	397.47M	264.59M	146.1M	163.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	197.89M	370K	3.98M	8.69M	3.81M	3.35M
Total Long-Term Liabilities	313.94M	123.74M	129.12M	8.69M	3.81M	3.35M
Total Liabilities	956.99M	675.79M	526.6M	273.28M	149.91M	166.97M
Total Debt	121.25M	127.38M	130.11M	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	569.25M	435.23M
Retained Earnings	83.78M	-73.71M	-101.8M	-36.13M	-494.77M	-291.35M
Comprehensive Income	343K	2.05M	-1.53M	-103K	27K	3K
Shareholders Equity	198.35M	233.33M	291.06M	277.61M	82.36M	151.9M
Total Investments	549.61M	671.66M	666.27M	335.69M	38.27M	33.84M