Clear Secure Inc
NYSE:YOU

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Clear Secure Inc
NYSE:YOU
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Price: 36.13 USD 3.91% Market Closed
Market Cap: 5.2B USD
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Balance Sheet

Balance Sheet Decomposition
Clear Secure Inc

Current Assets 713.8m
Cash & Short-Term Investments 40.2m
Receivables 630.5m
Other Current Assets 43m
Non-Current Assets 268.6m
Long-Term Investments 7m
PP&E 171.9m
Intangibles 81m
Other Non-Current Assets 8.7m
Current Liabilities 633.3m
Accounts Payable 8.9m
Accrued Liabilities 236.4m
Other Current Liabilities 388m
Non-Current Liabilities 195.5m
Other Non-Current Liabilities 195.5m

Balance Sheet
Clear Secure Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
214
116
280
39
58
Cash Equivalents
214
116
280
39
58
Short-Term Investments
33
38
335
666
665
Total Receivables
1
1
5
1
1
Accounts Receivables
1
1
5
1
1
Other Receivables
0
0
0
0
0
Other Current Assets
13
17
32
36
46
Total Current Assets
262
172
653
742
770
PP&E Net
27
35
45
182
178
PP&E Gross
27
35
45
182
178
Accumulated Depreciation
21
30
41
56
70
Intangible Assets
1
2
23
22
21
Goodwill
0
0
60
59
63
Note Receivable
5
0
0
0
0
Long-Term Investments
0
0
0
0
6
Other Long-Term Assets
24
24
32
33
7
Other Assets
0
0
60
59
63
Total Assets
319
N/A
232
-27%
813
+250%
1 038
+28%
1 045
+1%
Liabilities
Accounts Payable
7
9
9
8
12
Accrued Liabilities
18
18
67
106
164
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
138
119
189
284
376
Total Current Liabilities
164
146
265
398
552
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
4
2
2
Minority Interest
0
0
262
220
136
Other Liabilities
3
4
5
127
122
Total Liabilities
167
N/A
150
-10%
535
+257%
747
+40%
812
+9%
Equity
Common Stock
435
569
0
0
0
Retained Earnings
283
487
36
102
74
Additional Paid In Capital
0
0
314
394
305
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
2
2
Total Equity
152
N/A
82
-46%
278
+237%
291
+5%
233
-20%
Total Liabilities & Equity
319
N/A
232
-27%
813
+250%
1 038
+28%
1 045
+1%
Shares Outstanding
Common Shares Outstanding
145
145
149
153
151

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