Clear Secure Balance Sheet (2020-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
337.79M280.11M299.13M339.74M329.08M38.94M39.09M57.25M63.52M57.90M64.13M39.11M32.88M66.89M87.56M89.31M75.77M85.73M170.68M128.23M
Short-term Investments (Quarter)
335.46M335.23M334.35M333.93M342.31M665.81M708.92M707.77M673.04M665.20M0.62M1.12M511.81M542.61M442.32M516.42M454.88M614.44M629.40M831.04M
Cash & Current Investments (Quarter)
673.25M615.34M633.49M673.67M671.39M704.75M748.01M765.02M736.57M723.10M64.75M40.23M544.70M609.50M529.88M605.73M530.64M700.17M800.08M959.27M
Receivables - Net (Quarter)
3.92M5.33M7.53M3.02M2.10M1.17M0.96M0.93M0.74M0.53M634.33M630.51M0.64M0.51M0.51M1.05M1.63M1.93M1.06M1.26M
Receivables (Quarter)
3.92M5.33M7.53M3.02M2.10M1.17M0.96M0.93M0.74M0.53M634.33M630.51M0.64M0.51M0.51M1.05M1.63M1.93M1.06M1.26M
Prepaid Assets (Quarter)
14.46M12.91M15.76M12.87M4.16M5.12M6.48M21.17M23.20M22.01M20.59M10.77M25.22M13.11M26.41M11.27M13.89M32.84M15.03M31.66M
Current Assets (Quarter)
700.55M653.08M668.35M702.59M706.48M741.60M784.60M806.54M781.04M770.03M743.63M713.77M595.74M662.22M581.88M653.57M589.04M764.61M864.86M1,023.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
45.88M44.52M46.12M52.84M56.05M57.92M68.04M64.59M65.80M62.61M60.13M59.29M57.76M56.87M55.45M53.88M54.85M59.33M57.86M62.71M
Goodwill (Quarter)
59.79M58.38M58.38M58.81M58.81M58.81M58.81M62.76M62.76M62.76M62.76M62.76M62.76M62.76M62.68M62.68M62.68M62.68M62.68M
Intangibles (Quarter)
2.27M22.93M24.24M23.66M23.05M22.29M21.48M20.78M21.69M20.82M20.08M18.23M16.88M15.30M14.20M11.30M10.26M2.75M2.64M2.53M
Goodwill & Intangibles (Quarter)
2.27M82.72M82.62M82.04M81.86M81.10M80.29M79.59M84.44M83.58M82.84M80.98M79.63M78.06M76.96M73.98M72.94M65.44M65.33M65.21M
Other Non-Current Assets (Quarter)
1.69M3.41M3.10M29.31M29.33M29.95M9.19M5.07M4.50M3.59M3.60M10.99M3.46M286.66M2.77M2.77M2.76M332.49M326.81M
Non-Current Assets (Quarter)
72.67M159.67M185.71M191.29M188.31M295.92M308.99M279.35M280.92M274.98M273.41M268.62M262.84M532.71M529.45M526.47M536.71M538.78M557.33M554.80M
Assets (Quarter)
773.23M812.75M854.05M893.88M894.79M1,037.52M1,093.59M1,085.90M1,061.96M1,045.01M1,017.04M982.38M858.58M1,194.93M1,111.33M1,180.03M1,125.75M1,303.39M1,422.19M1,578.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.03M8.81M6.70M10.56M8.79M7.95M11.17M3.97M14.07M11.78M7.07M8.86M10.88M18.02M6.05M6.76M8.36M7.16M6.47M6.17M
Payables (Quarter)
10.03M8.81M6.70M10.56M8.79M7.95M11.17M3.97M14.07M11.78M7.07M8.86M10.88M18.02M6.05M6.76M8.36M7.16M6.47M6.17M
Accumulated Expenses (Quarter)
45.19M67.22M77.91M95.44M76.06M106.07M155.60M172.16M112.31M164.01M239.95M236.42M129.73M185.28M246.83M303.89M154.53M236.54M298.61M404.69M
Current Deferred Revenue (Quarter)
127.85M188.56M205.79M225.99M255.73M283.45M297.82M320.63M351.89M376.25M377.76M388.02M417.08M439.75M435.50M438.92M469.79M516.20M554.89M572.99M
Total Current Liabilities (Quarter)
214.82M264.59M290.40M331.98M340.58M397.47M464.60M496.77M478.27M552.05M624.78M633.30M557.68M643.05M688.38M749.58M632.68M759.90M859.97M983.86M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
3.43M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
268.70M261.86M252.78M241.38M238.65M219.86M201.74M194.88M182.47M135.90M103.41M74.73M52.07M39.59M9.30M5.35M17.43M26.65M28.29M36.92M
Other Non-Current Liabilities (Quarter)
8.69M31.23M30.33M23.89M129.12M130.48M127.32M125.31M123.74M122.99M120.82M119.85M313.94M296.96M303.77M327.06M339.11M348.58M351.31M
Total Non-Current Liabilities (Quarter)
218.25M264.59M290.40M331.98M340.58M397.47M464.60M496.77M478.27M552.05M624.78M633.30M557.68M643.05M688.38M749.58M632.68M759.90M859.97M983.86M
Total Liabilities (Quarter)
218.25M273.28M321.64M362.31M364.47M526.60M595.08M624.09M603.58M675.78M747.77M754.12M677.54M956.99M985.35M1,053.34M959.75M1,099.01M1,208.55M1,335.17M
Shareholder's Equity
Common Equity (Quarter)
554.98M539.47M532.42M531.57M530.32M510.92M498.51M461.81M458.38M369.22M269.27M228.26M181.04M237.94M125.99M126.69M148.57M204.38M185.35M243.16M
Liabilities and Shareholders Equity (Quarter)
773.23M812.75M854.05M893.88M894.79M1,037.52M1,093.59M1,085.90M1,061.96M1,045.01M1,017.04M982.38M858.58M1,194.93M1,111.33M1,180.03M1,125.75M1,303.39M1,422.19M1,578.33M
Retained Earnings (Quarter)
-0.05M-0.10M326.77M-53.64M-90.47M-1.53M404.38M371.29M-0.49M2.05M-54.91M-0.56M134.82M83.78M0.52M0.59M46.51M119.79M62.24M158.35M
Treasury Shares (Quarter)
3.96M0.22M0.28M0.39M0.19M0.08M1.68M4.36M2.00M4.39M