Clear Secure Inc
NYSE:YOU
Clear Secure Inc
NYSE:YOU
Price:
27.02
USD
4.36%
Market Closed
Market Cap:
3.7B
USD
Balance Sheet
Balance Sheet Decomposition
Clear Secure Inc
Clear Secure Inc
| Current Assets | 662.2m |
| Cash & Short-Term Investments | 609.5m |
| Receivables | 511k |
| Other Current Assets | 52.2m |
| Non-Current Assets | 532.7m |
| Long-Term Investments | 7m |
| PP&E | 165.8m |
| Intangibles | 78.1m |
| Other Non-Current Assets | 281.9m |
Balance Sheet
Clear Secure Inc
Clear Secure Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
214
|
116
|
280
|
39
|
58
|
67
|
|
| Cash Equivalents |
214
|
116
|
280
|
39
|
58
|
67
|
|
| Short-Term Investments |
33
|
38
|
335
|
666
|
665
|
543
|
|
| Total Receivables |
1
|
1
|
5
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
5
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
17
|
32
|
36
|
46
|
52
|
|
| Total Current Assets |
262
|
172
|
653
|
742
|
770
|
662
|
|
| PP&E Net |
27
|
35
|
45
|
182
|
178
|
166
|
|
| PP&E Gross |
27
|
35
|
45
|
182
|
178
|
166
|
|
| Accumulated Depreciation |
21
|
30
|
41
|
56
|
70
|
91
|
|
| Intangible Assets |
1
|
2
|
23
|
22
|
21
|
15
|
|
| Goodwill |
0
|
0
|
60
|
59
|
63
|
63
|
|
| Note Receivable |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
6
|
7
|
|
| Other Long-Term Assets |
24
|
24
|
32
|
33
|
7
|
282
|
|
| Other Assets |
0
|
0
|
60
|
59
|
63
|
63
|
|
| Total Assets |
319
N/A
|
232
-27%
|
813
+250%
|
1 038
+28%
|
1 045
+1%
|
1 195
+14%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
9
|
9
|
8
|
12
|
18
|
|
| Accrued Liabilities |
18
|
18
|
67
|
106
|
164
|
185
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
138
|
119
|
189
|
284
|
376
|
440
|
|
| Total Current Liabilities |
164
|
146
|
265
|
398
|
552
|
643
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
4
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
262
|
220
|
136
|
40
|
|
| Other Liabilities |
3
|
4
|
5
|
127
|
122
|
313
|
|
| Total Liabilities |
167
N/A
|
150
-10%
|
535
+257%
|
747
+40%
|
812
+9%
|
997
+23%
|
|
| Equity | |||||||
| Common Stock |
435
|
569
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
283
|
487
|
36
|
102
|
74
|
84
|
|
| Additional Paid In Capital |
0
|
0
|
314
|
394
|
305
|
114
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Equity |
152
N/A
|
82
-46%
|
278
+237%
|
291
+5%
|
233
-20%
|
198
-15%
|
|
| Total Liabilities & Equity |
319
N/A
|
232
-27%
|
813
+250%
|
1 038
+28%
|
1 045
+1%
|
1 195
+14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
145
|
145
|
149
|
153
|
151
|
138
|
|
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