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
Assets
Current Assets
Cash & Equivalents (Quarter)
168.30M337.79M280.11M299.13M339.74M329.08M38.94M39.09M57.25M63.52M57.90M64.13M39.11M32.88M66.89M87.56M89.31M75.77M85.73M170.68M
Short-term Investments (Quarter)
37.83M335.46M335.23M334.35M333.93M342.31M665.81M708.92M707.77M673.04M665.20M0.62M1.12M511.81M542.61M442.32M516.42M454.88M614.44M629.40M
Cash & Current Investments (Quarter)
206.13M673.25M615.34M633.49M673.67M671.39M704.75M748.01M765.02M736.57M723.10M64.75M40.23M544.70M609.50M529.88M605.73M530.64M700.17M800.08M
Receivables - Net (Quarter)
1.44M3.92M5.33M7.53M3.02M2.10M1.17M0.96M0.93M0.74M0.53M634.33M630.51M0.64M0.51M0.51M1.05M1.63M1.93M1.06M
Receivables (Quarter)
1.44M3.92M5.33M7.53M3.02M2.10M1.17M0.96M0.93M0.74M0.53M634.33M630.51M0.64M0.51M0.51M1.05M1.63M1.93M1.06M
Prepaid Assets (Quarter)
19.07M14.46M12.91M15.76M12.87M4.16M5.12M6.48M21.17M23.20M22.01M20.59M10.77M25.22M13.11M26.41M11.27M13.89M32.84M15.03M
Current Assets (Quarter)
233.56M700.55M653.08M668.35M702.59M706.48M741.60M784.60M806.54M781.04M770.03M743.63M713.77M595.74M662.22M581.88M653.57M589.04M764.61M864.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
43.57M45.88M44.52M46.12M52.84M56.05M57.92M68.04M64.59M65.80M62.61M60.13M59.29M57.76M56.87M55.45M53.88M54.85M59.33M57.86M
Goodwill (Quarter)
59.79M58.38M58.38M58.81M58.81M58.81M58.81M62.76M62.76M62.76M62.76M62.76M62.76M62.76M62.68M62.68M62.68M62.68M
Intangibles (Quarter)
1.82M2.27M22.93M24.24M23.66M23.05M22.29M21.48M20.78M21.69M20.82M20.08M18.23M16.88M15.30M14.20M11.30M10.26M2.75M2.64M
Goodwill & Intangibles (Quarter)
1.82M2.27M82.72M82.62M82.04M81.86M81.10M80.29M79.59M84.44M83.58M82.84M80.98M79.63M78.06M76.96M73.98M72.94M65.44M65.33M
Other Non-Current Assets (Quarter)
22.93M1.69M3.41M3.10M29.31M29.33M29.95M9.19M5.07M4.50M3.59M3.60M10.99M3.46M286.66M2.77M2.77M2.76M332.49M
Non-Current Assets (Quarter)
70.24M72.67M159.67M185.71M191.29M188.31M295.92M308.99M279.35M280.92M274.98M273.41M268.62M262.84M532.71M529.45M526.47M536.71M538.78M557.33M
Assets (Quarter)
303.80M773.23M812.75M854.05M893.88M894.79M1,037.52M1,093.59M1,085.90M1,061.96M1,045.01M1,017.04M982.38M858.58M1,194.93M1,111.33M1,180.03M1,125.75M1,303.39M1,422.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.02M10.03M8.81M6.70M10.56M8.79M7.95M11.17M3.97M14.07M11.78M7.07M8.86M10.88M18.02M6.05M6.76M8.36M7.16M6.47M
Payables (Quarter)
7.02M10.03M8.81M6.70M10.56M8.79M7.95M11.17M3.97M14.07M11.78M7.07M8.86M10.88M18.02M6.05M6.76M8.36M7.16M6.47M
Accumulated Expenses (Quarter)
28.51M45.19M67.22M77.91M95.44M76.06M106.07M155.60M172.16M112.31M164.01M239.95M236.42M129.73M185.28M246.83M303.89M154.53M236.54M298.61M
Current Deferred Revenue (Quarter)
127.85M127.85M188.56M205.79M225.99M255.73M283.45M297.82M320.63M351.89M376.25M377.76M388.02M417.08M439.75M435.50M438.92M469.79M516.20M554.89M
Total Current Liabilities (Quarter)
163.38M214.82M264.59M290.40M331.98M340.58M397.47M464.60M496.77M478.27M552.05M624.78M633.30M557.68M643.05M688.38M749.58M632.68M759.90M859.97M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
3.55M3.43M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
74.22M268.70M261.86M252.78M241.38M238.65M219.86M201.74M194.88M182.47M135.90M103.41M74.73M52.07M39.59M9.30M5.35M17.43M26.65M28.29M
Other Non-Current Liabilities (Quarter)
8.69M31.23M30.33M23.89M129.12M130.48M127.32M125.31M123.74M122.99M120.82M119.85M313.94M296.96M303.77M327.06M339.11M348.58M
Total Non-Current Liabilities (Quarter)
166.93M218.25M264.59M290.40M331.98M340.58M397.47M464.60M496.77M478.27M552.05M624.78M633.30M557.68M643.05M688.38M749.58M632.68M759.90M859.97M
Total Liabilities (Quarter)
166.93M218.25M273.28M321.64M362.31M364.47M526.60M595.08M624.09M603.58M675.78M747.77M754.12M677.54M956.99M985.35M1,053.34M959.75M1,099.01M1,208.55M
Shareholder's Equity
Common Equity (Quarter)
136.87M554.98M539.47M532.42M531.57M530.32M510.92M498.51M461.81M458.38M369.22M269.27M228.26M181.04M237.94M125.99M126.69M148.57M204.38M185.35M
Liabilities and Shareholders Equity (Quarter)
303.80M773.23M812.75M854.05M893.88M894.79M1,037.52M1,093.59M1,085.90M1,061.96M1,045.01M1,017.04M982.38M858.58M1,194.93M1,111.33M1,180.03M1,125.75M1,303.39M1,422.19M
Retained Earnings (Quarter)
-0.05M-0.10M326.77M-53.64M-90.47M-1.53M404.38M371.29M-0.49M2.05M-54.91M-0.56M134.82M83.78M0.52M0.59M46.51M119.79M62.24M
Treasury Shares (Quarter)
2.11M3.96M0.22M0.28M0.39M0.19M0.08M1.68M2.00M