Clear Secure Quarterly Balance Sheets Chart
Quarterly
|
Annual
Clear Secure Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 89,305,000 | 87,563,000 | 66,892,000 | 32,885,000 | 39,108,000 | 64,134,000 | 57,900,000 | 63,522,000 | 57,248,000 | 39,089,000 | 38,939,000 | 329,077,000 | 339,736,000 | 299,134,000 | 280,107,000 | 337,791,000 | 168,302,000 |
| marketable securities | 516,425,000 | 442,318,000 | 542,605,000 | 511,812,000 | 630,510,000 | 634,327,000 | 665,197,000 | 673,044,000 | 707,769,000 | 708,919,000 | 665,810,000 | 342,310,000 | 333,933,000 | 334,353,000 | 335,228,000 | ||
| accounts receivable | 1,054,000 | 512,000 | 511,000 | 639,000 | 1,124,000 | 621,000 | 526,000 | 736,000 | 929,000 | 962,000 | 1,169,000 | 2,102,000 | 3,016,000 | 7,525,000 | 5,331,000 | 3,921,000 | 1,440,000 |
| prepaid revenue share fee | 23,857,000 | 25,081,000 | 24,652,000 | 25,179,000 | 22,591,000 | 23,963,000 | 24,402,000 | 20,539,000 | 19,433,000 | 17,774,000 | 17,585,000 | 16,010,000 | 13,031,000 | 11,573,000 | 10,272,000 | 8,921,000 | 6,918,000 |
| prepaid expenses and other current assets | 22,924,000 | 26,407,000 | 27,558,000 | 25,222,000 | 20,433,000 | 20,590,000 | 22,009,000 | 23,202,000 | 21,166,000 | 17,855,000 | 18,097,000 | 16,985,000 | 12,869,000 | 15,760,000 | 22,140,000 | 14,465,000 | 19,073,000 |
| total current assets | 653,565,000 | 581,881,000 | 662,218,000 | 595,737,000 | 713,766,000 | 743,635,000 | 770,034,000 | 781,043,000 | 806,545,000 | 784,599,000 | 741,600,000 | 706,484,000 | 702,585,000 | 668,345,000 | 653,078,000 | 700,555,000 | 233,559,000 |
| property and equipment | 53,877,000 | 55,449,000 | 56,869,000 | 57,760,000 | 59,290,000 | 60,127,000 | 62,611,000 | 65,801,000 | 64,588,000 | 68,039,000 | 57,924,000 | 56,053,000 | 52,837,000 | 46,123,000 | 44,522,000 | 45,875,000 | 43,570,000 |
| right of use asset | 103,143,000 | 107,271,000 | 108,885,000 | 111,046,000 | 112,655,000 | 114,270,000 | 115,874,000 | 117,399,000 | 119,001,000 | 120,592,000 | 123,880,000 | 18,006,000 | 23,890,000 | 24,625,000 | |||
| intangible assets | 11,296,000 | 14,200,000 | 15,300,000 | 16,875,000 | 18,226,000 | 20,083,000 | 20,825,000 | 21,687,000 | 20,782,000 | 21,485,000 | 22,292,000 | 23,048,000 | 23,655,000 | 24,238,000 | 22,933,000 | 2,267,000 | 1,817,000 |
| goodwill | 62,684,000 | 62,757,000 | 62,757,000 | 62,757,000 | 62,757,000 | 62,757,000 | 62,757,000 | 62,757,000 | 58,807,000 | 58,807,000 | 58,807,000 | 58,807,000 | 58,381,000 | 58,381,000 | 59,792,000 | ||
| restricted cash | 2,774,000 | 3,120,000 | 3,456,000 | 3,410,000 | 3,597,000 | 3,590,000 | 4,501,000 | 5,065,000 | 8,094,000 | 30,882,000 | 29,945,000 | 29,333,000 | 29,307,000 | 29,241,000 | 29,019,000 | 22,835,000 | 22,932,000 |
| other assets | 292,693,000 | 286,656,000 | 285,447,000 | 10,992,000 | 12,091,000 | 12,579,000 | 8,407,000 | 8,206,000 | 8,080,000 | 9,189,000 | 3,069,000 | 3,060,000 | 3,221,000 | 3,102,000 | 3,406,000 | 1,694,000 | 1,917,000 |
| total assets | 1,180,032,000 | 1,111,334,000 | 1,194,932,000 | 858,577,000 | 982,382,000 | 1,017,041,000 | 1,045,009,000 | 1,061,958,000 | 1,085,897,000 | 1,093,593,000 | 1,037,517,000 | 894,791,000 | 893,876,000 | 854,055,000 | 812,750,000 | 773,226,000 | 303,795,000 |
| liabilities and stockholders' equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 6,760,000 | 6,053,000 | 18,020,000 | 10,876,000 | 8,857,000 | 7,066,000 | 11,781,000 | 14,075,000 | 3,974,000 | 11,172,000 | 7,951,000 | 8,793,000 | 10,556,000 | 6,701,000 | 8,808,000 | 10,034,000 | 7,024,000 |
| accrued liabilities | 303,894,000 | 246,833,000 | 185,281,000 | 129,731,000 | 236,422,000 | 239,951,000 | 164,015,000 | 112,306,000 | 172,163,000 | 155,603,000 | 106,070,000 | 76,062,000 | 95,438,000 | 77,909,000 | 67,220,000 | 45,194,000 | 28,510,000 |
| deferred revenue | 438,923,000 | 435,497,000 | 439,753,000 | 417,078,000 | 388,021,000 | 377,760,000 | 376,253,000 | 351,891,000 | 320,629,000 | 297,823,000 | 283,452,000 | 255,729,000 | 225,986,000 | 205,795,000 | 188,563,000 | 159,589,000 | 127,847,000 |
| total current liabilities | 749,577,000 | 688,383,000 | 643,054,000 | 557,685,000 | 633,300,000 | 624,777,000 | 552,049,000 | 478,272,000 | 496,766,000 | 464,598,000 | 397,473,000 | 340,584,000 | 331,980,000 | 290,405,000 | 264,591,000 | 214,817,000 | 163,381,000 |
| other long term liabilities | 303,767,000 | 296,963,000 | 313,938,000 | 119,854,000 | 120,818,000 | 122,989,000 | 123,736,000 | 125,311,000 | 127,321,000 | 130,483,000 | 129,123,000 | 23,887,000 | 30,328,000 | 31,234,000 | 8,691,000 | ||
| total liabilities | 1,053,344,000 | 985,346,000 | 956,992,000 | 677,539,000 | 754,118,000 | 747,766,000 | 675,785,000 | 603,583,000 | 624,087,000 | 595,081,000 | 526,596,000 | 364,471,000 | 362,308,000 | 321,639,000 | 273,282,000 | 218,245,000 | 166,929,000 |
| commitments and contingencies | |||||||||||||||||
| class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| class b common stock | |||||||||||||||||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 18,913,114 shares issued and outstanding as of june 30, 2025 and 15,287,620 shares issued and outstanding as of december 31, 2024 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 19,630,246 shares issued and outstanding as of june 30, 2025 and 24,896,690 shares issued and outstanding as of december 31, 2024 | |||||||||||||||||
| accumulated other comprehensive income | 587,000 | 522,000 | 343,000 | 1,472,000 | -103,000 | -48,000 | |||||||||||
| treasury stock | |||||||||||||||||
| retained earnings | 85,087,000 | 72,147,000 | 83,778,000 | ||||||||||||||
| additional paid-in capital | 35,664,000 | 44,020,000 | 114,231,000 | 134,821,000 | 184,885,000 | 220,558,000 | 304,992,000 | 364,087,000 | 371,293,000 | 404,385,000 | 394,390,000 | 383,974,000 | 344,922,000 | 326,767,000 | 313,845,000 | 305,307,000 | 64,644,000 |
| total stockholders’ equity attributable to clear secure, inc. | 121,339,000 | 116,690,000 | 198,353,000 | 128,970,000 | 153,536,000 | 165,866,000 | 233,329,000 | 275,904,000 | 266,931,000 | 296,774,000 | 291,065,000 | 291,668,000 | 290,190,000 | 279,638,000 | 277,613,000 | 286,284,000 | 62,641,000 |
| non-controlling interest | 5,349,000 | 9,298,000 | 39,587,000 | 52,068,000 | 74,728,000 | 103,409,000 | 135,895,000 | 182,471,000 | 194,879,000 | 201,738,000 | 219,856,000 | 238,652,000 | 241,378,000 | 252,778,000 | 261,855,000 | 268,697,000 | 74,225,000 |
| total stockholders’ equity | 126,688,000 | 125,988,000 | 237,940,000 | 181,038,000 | 228,264,000 | 269,275,000 | 369,224,000 | 458,375,000 | 461,810,000 | 498,512,000 | 510,921,000 | 530,320,000 | 531,568,000 | 532,416,000 | 539,468,000 | 554,981,000 | 136,866,000 |
| total liabilities and stockholders’ equity | 1,180,032,000 | 1,111,334,000 | 1,194,932,000 | 858,577,000 | 982,382,000 | 1,017,041,000 | 1,045,009,000 | 1,061,958,000 | 1,085,897,000 | 1,093,593,000 | 1,037,517,000 | 894,791,000 | 893,876,000 | 854,055,000 | |||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 15,196,670 shares issued and outstanding as of march 31, 2025 and 15,287,620 shares issued and outstanding as of december 31, 2024 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 24,896,690 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 15,287,620 and 32,234,914 shares issued and outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 24,896,690 and 25,796,690 shares issued and outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 19,750,578 and 32,234,914 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 25,046,690 and 25,796,690 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
| accumulated deficit | -7,324,000 | -30,789,000 | -54,908,000 | -73,714,000 | -87,690,000 | -103,036,000 | -107,021,000 | -101,797,000 | -90,471,000 | -53,638,000 | -46,457,000 | -36,130,000 | -18,976,000 | -2,004,000 | |||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 24,292,253 shares issued and outstanding as of june 30, 2024 and 32,234,914 shares issued and outstanding as of december 31, 2023 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 25,796,690 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| accumulated other comprehensive loss | -561,000 | 215,000 | 2,050,000 | -494,000 | -1,327,000 | -591,000 | -1,529,000 | -1,836,000 | -1,095,000 | -673,000 | |||||||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 30,609,111 shares issued and outstanding as of march 31, 2024 and 32,234,914 shares issued and outstanding as of december 31, 2023 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 25,796,690 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 32,234,914 and 38,290,964 shares issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 25,796,690 shares issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 34,776,689 shares issued and outstanding as of september 30, 2023 and 38,290,964 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 25,796,690 shares issued and outstanding as of september 30, 2023 and 25,796,690 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 36,092,191 shares issued and outstanding as of june 30, 2023 and 38,290,964 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 25,796,690 shares issued and outstanding as of june 30, 2023 and 25,796,690 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 36,242,191 shares issued and outstanding as of march 31, 2023 and 38,290,964 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 25,796,690 shares issued and outstanding as of march 31, 2023 and 25,796,690 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 38,290,964 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 25,796,690 shares issued and outstanding as of december 31, 2022 | |||||||||||||||||
| class c common stock, 0.00001 par value - 200,000,000 shares authorized; 39,875,682 shares issued and outstanding as of september 30, 2022 | |||||||||||||||||
| class d common stock, 0.00001 par value - 100,000,000 shares authorized; 26,337,514 shares issued and outstanding as of september 30, 2022 | |||||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 40,430,682 shares issued and outstanding as of june 30, 2022 | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 26,705,315 shares issued and outstanding as of june 30, 2022 | |||||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 43,577,355 shares issued and outstanding as of march 31, 2022 | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 26,705,315 shares issued and outstanding as of march 31, 2022 | |||||||||||||||||
| liabilities, redeemable capital units and stockholders' equity | |||||||||||||||||
| warrant liabilities | |||||||||||||||||
| redeemable capital units | |||||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 44,598,167 shares issued and outstanding as of december 31, 2021 | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 26,709,821 shares issued and outstanding as of december 31, 2021 | |||||||||||||||||
| profit units | |||||||||||||||||
| total liabilities, redeemable capital units and stockholders’ equity | 812,750,000 | 773,226,000 | 303,795,000 | ||||||||||||||
| marketable debt securities | 335,457,000 | 37,826,000 | |||||||||||||||
| deferred rent | 3,428,000 | 3,548,000 | |||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 44,598,167 shares issued and outstanding as of september 30, 2021 | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 26,709,821 shares issued and outstanding as of september 30, 2021 | |||||||||||||||||
| class c common stock, 0.00001 par value—200,000,000 shares authorized; 44,598,167 shares issued and outstanding as of june 30, 2021 | |||||||||||||||||
| class d common stock, 0.00001 par value—100,000,000 shares authorized; 26,709,821 shares issued and outstanding as of june 30, 2021 |
We provide you with 20 years of balance sheets for Clear Secure stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clear Secure. Explore the full financial landscape of Clear Secure stock with our expertly curated balance sheets.
The information provided in this report about Clear Secure stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.