Clear Secure Balance Sheet (2020-2025) | YOU

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.06B	0.07B	0.12B	0.18B	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
Short-term Investments			0.04B		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
Cash & Current Investments	0.06B	0.07B	0.15B	0.18B	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
Receivables - Net			0.00B		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
Receivables - Other			0.94B				2.87B				6.50B				10.24B				9.51B
Receivables			0.94B		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
Prepaid Assets			0.01B		0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B
Current Assets			0.17B		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
Non-Current Assets
Property, Plant & Equipment (Net)			0.04B		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
Goodwill							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			0.00B		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
Goodwill & Intangibles			0.00B		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
Other Non-Current Assets			0.02B		0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.29B	0.29B	0.29B	0.30B
Non-Current Assets			0.06B		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
Assets			0.23B		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
Liabilities
Current Liabilities
Accounts Payables			0.01B		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
Payables			0.01B		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
Accumulated Expenses			0.02B		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
Current Deferred Revenue	0.10B	0.10B	0.10B	0.11B	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
Total Current Liabilities			0.15B		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
Non-Current Liabilities
Non-Current Deffered Revenue			0.00B		0.00B	0.00B
Preferred Stock Liabilities	0.53B	0.53B	0.57B
Minority Interest					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
Other Non-Current Liabilities			0.00B				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
Total Non-Current Liabilities			0.15B				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
Total Liabilities			0.15B		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
Shareholder's Equity
Common Equity	-0.51B	-0.50B	-0.49B		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
Shareholder's Equity	-0.51B	-0.50B	-0.49B		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
Liabilities and Shareholders Equity			0.23B		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
Retained Earnings			-0.49B		-0.00B	-0.02B	-0.04B	-0.05B	-0.05B	-0.09B	-0.10B	-0.11B	-0.10B	-0.09B	-0.07B	-0.05B	-0.03B	-0.01B	0.08B	0.07B	0.09B	0.10B
Treasury Shares					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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