Clear Secure, Inc. Balance Sheet

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.12B0.28B0.04B0.06B0.07B
Short-term Investments 0.04B0.34B0.67B0.67B0.54B
Cash & Current Investments 0.15B0.62B0.70B0.72B0.61B
Receivables - Net 0.00B0.01B0.00B0.00B0.00B
Receivables - Other 0.94B2.87B6.50B10.24B9.51B
Receivables 0.94B2.88B6.50B10.24B9.51B
Prepaid Assets 0.01B0.02B0.02B0.02B0.03B
Current Assets 0.17B0.65B0.74B0.77B0.66B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.04B0.06B0.06B0.06B
Goodwill 0.06B0.06B0.06B0.06B
Intangibles 0.00B0.02B0.02B0.02B0.02B
Goodwill & Intangibles 0.00B0.08B0.08B0.08B0.08B
Other Non-Current Assets 0.02B0.03B0.03B0.01B0.29B
Non-Current Assets 0.06B0.16B0.30B0.27B0.53B
Assets 0.23B0.81B1.04B1.05B1.19B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.02B
Payables 0.01B0.01B0.01B0.01B0.02B
Accumulated Expenses 0.02B0.07B0.11B0.16B0.19B
Current Deferred Revenue 0.10B0.19B0.28B0.38B0.44B
Total Current Liabilities 0.15B0.26B0.40B0.55B0.64B
Non-Current Liabilities
Non-Current Deffered Revenue 0.00B
Preferred Stock Liabilities 0.57B
Minority Interest 0.26B0.22B0.14B0.04B
Other Non-Current Liabilities 0.00B0.01B0.13B0.12B0.31B
Total Non-Current Liabilities 0.15B0.26B0.40B0.55B0.64B
Total Liabilities 0.15B0.27B0.53B0.68B0.96B
Shareholder's Equity
Common Equity -0.49B0.54B0.51B0.37B0.24B
Shareholder's Equity -0.49B0.54B0.51B0.37B0.24B
Liabilities and Shareholders Equity 0.23B0.81B1.04B1.05B1.19B
Retained Earnings -0.49B-0.04B-0.10B-0.07B0.08B
Treasury Shares 0.00B0.00B