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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.09B
Short-term Investments (Quarter)			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	0.61B
Cash & Current Investments (Quarter)	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	0.70B
Receivables - Net (Quarter)			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	0.00B
Receivables - Other (Quarter)			0.94B				2.87B				6.50B				10.24B				9.51B				0.01B
Receivables (Quarter)			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	0.01B
Prepaid Assets (Quarter)			0.01B		0.02B	0.01B	0.02B	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	0.03B	0.03B
Current Assets (Quarter)			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	0.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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	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
Intangibles (Quarter)			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	0.00B
Goodwill & Intangibles (Quarter)			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	0.07B
Other Non-Current Assets (Quarter)			0.00B		0.02B	0.02B	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.29B	0.29B	0.30B	0.31B
Non-Current Assets (Quarter)			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	0.54B
Assets (Quarter)			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	1.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			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	0.01B
Payables (Quarter)			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	0.01B
Accumulated Expenses (Quarter)			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	0.24B
Current Deferred Revenue (Quarter)	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	0.52B
Total Current Liabilities (Quarter)			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	0.76B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)			0.00B		0.00B	0.00B
Preferred Stock Liabilities (Quarter)	0.53B	0.53B	0.57B	0.65B
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
Other Non-Current Liabilities (Quarter)			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	0.34B
Total Non-Current Liabilities (Quarter)			0.15B		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
Total Liabilities (Quarter)	0.51B	0.50B	0.15B	0.51B	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
Shareholder's Equity
Common Equity (Quarter)	-0.51B	-0.50B	-0.49B	-0.51B	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
Shareholder's Equity (Quarter)	-0.51B	-0.50B	-0.49B	-0.51B	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	0.20B	0.13B	0.13B	0.17B	0.18B
Liabilities and Shareholders Equity (Quarter)			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	1.30B
Retained Earnings (Quarter)			0.00B			-0.02B	-0.00B	-0.00B	-0.05B	-0.09B	-0.00B	-0.00B	-0.10B	-0.00B	0.00B	-0.05B	-0.03B	0.00B	0.00B	0.07B	0.00B	0.10B	0.00B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B			0.00B	0.00B

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