Clear Secure reported total assets of $1578.33M and total liabilities of $1335.17M for the quarter ended Jun 2026, up 33.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 337.79M | 280.11M | 299.13M | 339.74M | 329.08M | 38.94M | 39.09M | 57.25M | 63.52M | 57.90M | 64.13M | 39.11M | 32.88M | 66.89M | 87.56M | 89.31M | 75.77M | 85.73M | 170.68M | 128.23M | |||||
| Short-term InvestmentsInvestments (Current) | 335.46M | 335.23M | 334.35M | 333.93M | 342.31M | 665.81M | 708.92M | 707.77M | 673.04M | 665.20M | 0.62M | 1.12M | 511.81M | 542.61M | 442.32M | 516.42M | 454.88M | 614.44M | 629.40M | 831.04M | |||||
| Cash & Current Investments | 673.25M | 615.34M | 633.49M | 673.67M | 671.39M | 704.75M | 748.01M | 765.02M | 736.57M | 723.10M | 64.75M | 40.23M | 544.70M | 609.50M | 529.88M | 605.73M | 530.64M | 700.17M | 800.08M | 959.27M | |||||
| Receivables - NetNet Receivables | 3.92M | 5.33M | 7.53M | 3.02M | 2.10M | 1.17M | 0.96M | 0.93M | 0.74M | 0.53M | 634.33M | 630.51M | 0.64M | 0.51M | 0.51M | 1.05M | 1.63M | 1.93M | 1.06M | 1.26M | |||||
| Receivables | 3.92M | 5.33M | 7.53M | 3.02M | 2.10M | 1.17M | 0.96M | 0.93M | 0.74M | 0.53M | 634.33M | 630.51M | 0.64M | 0.51M | 0.51M | 1.05M | 1.63M | 1.93M | 1.06M | 1.26M | |||||
| Prepaid Assets | 14.46M | 22.14M | 15.76M | 12.87M | 16.98M | 18.10M | 17.86M | 21.17M | 23.20M | 22.01M | 20.59M | 20.43M | 25.22M | 27.56M | 26.41M | 22.92M | 30.27M | 32.84M | 35.09M | 31.66M | |||||
| Current Assets | 700.55M | 653.08M | 668.35M | 702.59M | 706.48M | 741.60M | 784.60M | 806.54M | 781.04M | 770.03M | 743.63M | 713.77M | 595.74M | 662.22M | 581.88M | 653.57M | 589.04M | 764.61M | 864.86M | 1,023.53M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 45.88M | 44.52M | 46.12M | 52.84M | 56.05M | 57.92M | 68.04M | 64.59M | 65.80M | 62.61M | 60.13M | 59.29M | 57.76M | 56.87M | 55.45M | 53.88M | 54.85M | 59.33M | 57.86M | 62.71M | |||||
| Goodwill | 59.79M | 58.38M | 58.38M | 58.81M | 58.81M | 58.81M | 58.81M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M | 62.68M | 62.68M | 62.68M | 62.68M | 62.68M | ||||||
| Intangibles | 2.27M | 22.93M | 24.24M | 23.66M | 23.05M | 22.29M | 21.48M | 20.78M | 21.69M | 20.82M | 20.08M | 18.23M | 16.88M | 15.30M | 14.20M | 11.30M | 10.26M | 2.75M | 2.64M | 2.53M | |||||
| Goodwill & Intangibles | 2.27M | 82.72M | 82.62M | 82.04M | 81.86M | 81.10M | 80.29M | 79.59M | 84.44M | 83.58M | 82.84M | 80.98M | 79.63M | 78.06M | 76.96M | 73.98M | 72.94M | 65.44M | 65.33M | 65.21M | |||||
| Other Non-Current Assets | 22.84M | 29.02M | 29.24M | 29.31M | 29.33M | 29.95M | 30.88M | 8.09M | 8.21M | 4.50M | 12.58M | 12.09M | 10.99M | 285.45M | 286.66M | 292.69M | 304.55M | 311.20M | 332.49M | 326.81M | |||||
| Non-Current Assets | 72.67M | 159.67M | 185.71M | 191.29M | 188.31M | 295.92M | 308.99M | 279.35M | 280.92M | 274.98M | 273.41M | 268.62M | 262.84M | 532.71M | 529.45M | 526.47M | 536.71M | 538.78M | 557.33M | 554.80M | |||||
| Assets | 773.23M | 812.75M | 854.05M | 893.88M | 894.79M | 1,037.52M | 1,093.59M | 1,085.90M | 1,061.96M | 1,045.01M | 1,017.04M | 982.38M | 858.58M | 1,194.93M | 1,111.33M | 1,180.03M | 1,125.75M | 1,303.39M | 1,422.19M | 1,578.33M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 10.03M | 8.81M | 6.70M | 10.56M | 8.79M | 7.95M | 11.17M | 3.97M | 14.07M | 11.78M | 7.07M | 8.86M | 10.88M | 18.02M | 6.05M | 6.76M | 8.36M | 7.16M | 6.47M | 6.17M | |||||
| Payables | 10.03M | 8.81M | 6.70M | 10.56M | 8.79M | 7.95M | 11.17M | 3.97M | 14.07M | 11.78M | 7.07M | 8.86M | 10.88M | 18.02M | 6.05M | 6.76M | 8.36M | 7.16M | 6.47M | 6.17M | |||||
| Accumulated Expenses | 45.19M | 67.22M | 77.91M | 95.44M | 76.06M | 106.07M | 155.60M | 172.16M | 112.31M | 164.01M | 239.95M | 236.42M | 129.73M | 185.28M | 246.83M | 303.89M | 154.53M | 236.54M | 298.61M | 404.69M | |||||
| Current Deferred Revenue | 127.85M | 188.56M | 205.79M | 225.99M | 255.73M | 283.45M | 297.82M | 320.63M | 351.89M | 376.25M | 377.76M | 388.02M | 417.08M | 439.75M | 435.50M | 438.92M | 469.79M | 516.20M | 554.89M | 572.99M | |||||
| Total Current Liabilities | 214.82M | 264.59M | 290.40M | 331.98M | 340.58M | 397.47M | 464.60M | 496.77M | 478.27M | 552.05M | 624.78M | 633.30M | 557.68M | 643.05M | 688.38M | 749.58M | 632.68M | 759.90M | 859.97M | 983.86M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 3.43M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Minority Interest | 268.70M | 261.86M | 252.78M | 241.38M | 238.65M | 219.86M | 201.74M | 194.88M | 182.47M | 135.90M | 103.41M | 74.73M | 52.07M | 39.59M | 9.30M | 5.35M | 17.43M | 26.65M | 28.29M | 36.92M | |||||
| Other Non-Current Liabilities | 8.69M | 31.23M | 30.33M | 23.89M | 129.12M | 130.48M | 127.32M | 125.31M | 123.74M | 122.99M | 120.82M | 119.85M | 313.94M | 296.96M | 303.77M | 327.06M | 339.11M | 348.58M | 351.31M | ||||||
| Total Non-Current Liabilities | 218.25M | 264.59M | 290.40M | 331.98M | 340.58M | 397.47M | 464.60M | 496.77M | 478.27M | 552.05M | 624.78M | 633.30M | 557.68M | 643.05M | 688.38M | 749.58M | 632.68M | 759.90M | 859.97M | 983.86M | |||||
| Total Liabilities | 218.25M | 273.28M | 321.64M | 362.31M | 364.47M | 526.60M | 595.08M | 624.09M | 603.58M | 675.78M | 747.77M | 754.12M | 677.54M | 956.99M | 985.35M | 1,053.34M | 959.75M | 1,099.01M | 1,208.55M | 1,335.17M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Common Equity | 554.98M | 539.47M | 532.42M | 531.57M | 530.32M | 510.92M | 498.51M | 461.81M | 458.38M | 369.22M | 269.27M | 228.26M | 181.04M | 237.94M | 125.99M | 126.69M | 166.00M | 204.38M | 213.63M | 243.16M | |||||
| Liabilities and Shareholders Equity | 773.23M | 812.75M | 854.05M | 893.88M | 894.79M | 1,037.52M | 1,093.59M | 1,085.90M | 1,061.96M | 1,045.01M | 1,017.04M | 982.38M | 858.58M | 1,194.93M | 1,111.33M | 1,180.03M | 1,125.75M | 1,303.39M | 1,422.19M | 1,578.33M | |||||
| Retained Earnings | 305.31M | 313.85M | 326.77M | 344.92M | 383.97M | 394.39M | 404.38M | 371.29M | 364.09M | 304.99M | 220.56M | 184.88M | 134.82M | 114.23M | 72.15M | 85.09M | 101.25M | 119.79M | 123.42M | 158.35M | |||||
| Treasury Shares | 0.07M | 0.22M | 0.28M | 0.39M | 0.19M | 80.50M |