Clear Secure Balance Sheet (2020-2026) | YOU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.34B	0.28B	0.30B	0.34B	0.33B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.04B	0.03B	0.07B	0.09B	0.09B	0.08B	0.09B	0.17B
Short-term Investments (Quarter)	0.04B	0.34B	0.34B	0.33B	0.33B	0.34B	0.67B	0.71B	0.71B	0.67B	0.67B	0.00B	0.00B	0.51B	0.54B	0.44B	0.52B	0.45B	0.61B	0.63B
Cash & Current Investments (Quarter)	0.21B	0.67B	0.62B	0.63B	0.67B	0.67B	0.70B	0.75B	0.77B	0.74B	0.72B	0.06B	0.04B	0.54B	0.61B	0.53B	0.61B	0.53B	0.70B	0.80B
Receivables - Net (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.63B	0.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)			2.87B				6.50B				10.24B				9.51B				0.01B
Receivables (Quarter)	0.00B	0.00B	2.88B	0.01B	0.00B	0.00B	6.50B	0.00B	0.00B	0.00B	10.24B	0.63B	0.63B	0.00B	9.51B	0.00B	0.00B	0.00B	0.01B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.02B	0.01B	0.00B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.03B	0.02B
Current Assets (Quarter)	0.23B	0.70B	0.65B	0.67B	0.70B	0.71B	0.74B	0.78B	0.81B	0.78B	0.77B	0.74B	0.71B	0.60B	0.66B	0.58B	0.65B	0.59B	0.76B	0.86B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B
Goodwill (Quarter)			0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Intangibles (Quarter)	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.02B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B		0.01B	0.00B	0.00B	0.01B	0.01B	0.29B	0.00B	0.29B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.07B	0.07B	0.16B	0.19B	0.19B	0.19B	0.30B	0.31B	0.28B	0.28B	0.27B	0.27B	0.27B	0.26B	0.53B	0.53B	0.53B	0.54B	0.54B	0.56B
Assets (Quarter)	0.30B	0.77B	0.81B	0.85B	0.89B	0.89B	1.04B	1.09B	1.09B	1.06B	1.05B	1.02B	0.98B	0.86B	1.19B	1.11B	1.18B	1.13B	1.30B	1.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.03B	0.05B	0.07B	0.08B	0.10B	0.08B	0.11B	0.16B	0.17B	0.11B	0.16B	0.24B	0.24B	0.13B	0.19B	0.25B	0.30B	0.15B	0.24B	0.30B
Current Deferred Revenue (Quarter)	0.13B	0.13B	0.19B	0.21B	0.23B	0.26B	0.28B	0.30B	0.32B	0.35B	0.38B	0.38B	0.39B	0.42B	0.44B	0.44B	0.44B	0.47B	0.52B	0.55B
Total Current Liabilities (Quarter)	0.16B	0.21B	0.26B	0.29B	0.33B	0.34B	0.40B	0.46B	0.50B	0.48B	0.55B	0.62B	0.63B	0.56B	0.64B	0.69B	0.75B	0.63B	0.76B	0.86B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.07B	0.27B	0.26B	0.25B	0.24B	0.24B	0.22B	0.20B	0.19B	0.18B	0.14B	0.10B	0.07B	0.05B	0.04B	0.01B	0.01B	0.02B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)			0.01B	0.03B	0.03B	0.02B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.31B	0.30B	0.30B	0.33B	0.34B	0.35B
Total Non-Current Liabilities (Quarter)	0.17B	0.22B	0.26B	0.29B	0.33B	0.34B	0.40B	0.46B	0.50B	0.48B	0.55B	0.62B	0.63B	0.56B	0.64B	0.69B	0.75B	0.63B	0.76B	0.86B
Total Liabilities (Quarter)	0.17B	0.22B	0.27B	0.32B	0.36B	0.36B	0.53B	0.60B	0.62B	0.60B	0.68B	0.75B	0.75B	0.68B	0.96B	0.99B	1.05B	0.96B	1.10B	1.21B
Shareholder's Equity
Common Equity (Quarter)	0.14B	0.55B	0.54B	0.53B	0.53B	0.53B	0.51B	0.50B	0.46B	0.46B	0.37B	0.27B	0.23B	0.18B	0.24B	0.13B	0.13B	0.15B	0.20B	0.19B
Shareholder's Equity (Quarter)	0.14B	0.55B	0.54B	0.53B	0.53B	0.53B	0.51B	0.50B	0.46B	0.46B	0.37B	0.27B	0.23B	0.18B	0.24B	0.13B	0.13B	0.17B	0.18B	0.19B
Liabilities and Shareholders Equity (Quarter)	0.30B	0.77B	0.81B	0.85B	0.89B	0.89B	1.04B	1.09B	1.09B	1.06B	1.05B	1.02B	0.98B	0.86B	1.19B	1.11B	1.18B	1.13B	1.30B	1.42B
Retained Earnings (Quarter)		-0.00B	-0.04B	-0.05B	-0.00B	-0.09B	-0.10B	-0.11B	-0.10B	-0.00B	-0.07B	-0.05B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B												0.00B	0.00B

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