Clear Secure, Inc.
NYSE:YOU
23.02 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 57.9 | 38.939 | 280.107 | 116.226 | 213.885 |
| Short Term Investments
| 665.197 | 665.81 | 335.228 | 37.813 | 33.383 |
| Cash and Short Term Investments
| 723.097 | 704.749 | 615.335 | 154.039 | 247.268 |
| Net Receivables
| 0.526 | 1.169 | 5.331 | 0.912 | 1.113 |
| Inventory
| 0 | 30.562 | 19.5 | 13.015 | 10.196 |
| Other Current Assets
| 46.411 | 35.682 | 32.412 | 16.685 | 2.965 |
| Total Current Assets
| 770.034 | 741.6 | 653.078 | 171.636 | 261.542 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 178.485 | 181.804 | 44.522 | 35.241 | 26.932 |
| Goodwill
| 62.757 | 58.807 | 59.792 | 0 | 0 |
| Intangible Assets
| 20.825 | 22.292 | 22.933 | 1.564 | 1.157 |
| Goodwill and Intangible Assets
| 83.582 | 81.099 | 82.725 | 1.564 | 1.157 |
| Long Term Investments
| 6.459 | 0.459 | 0.459 | 0.459 | 0.459 |
| Tax Assets
| 0 | 1.497 | 0.242 | 0.171 | 5.556 |
| Other Non-Current Assets
| 6.449 | 31.058 | 31.724 | 23.197 | 23.224 |
| Total Non-Current Assets
| 274.975 | 295.917 | 159.672 | 60.632 | 57.328 |
| Total Assets
| 1,045.009 | 1,037.517 | 812.75 | 232.268 | 318.87 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.781 | 7.951 | 8.808 | 8.518 | 7.135 |
| Short Term Debt
| 5.727 | 4.963 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 376.253 | 283.452 | 188.563 | 101.542 | 121.339 |
| Other Current Liabilities
| 158.288 | 101.107 | 67.22 | 36.044 | 35.148 |
| Total Current Liabilities
| 552.049 | 397.473 | 264.591 | 146.104 | 163.622 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 121.655 | 125.146 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.711 | 2.435 | 3.792 | 0 | 0 |
| Other Non-Current Liabilities
| 0.37 | 3.977 | 8.691 | 3.809 | 3.347 |
| Total Non-Current Liabilities
| 123.736 | 129.123 | 8.691 | 3.809 | 3.347 |
| Total Liabilities
| 675.785 | 526.596 | 273.282 | 149.913 | 166.969 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 569.251 | 435.23 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 569.251 | 435.23 |
| Retained Earnings
| -73.714 | -101.797 | -36.13 | -494.769 | -291.354 |
| Accumulated Other Comprehensive Income/Loss
| 2.05 | -1.529 | -0.103 | 0.027 | 0.003 |
| Other Total Stockholders Equity
| 304.992 | 394.39 | 313.845 | -7.846 | 0 |
| Total Shareholders Equity
| 233.329 | 291.065 | 277.613 | 82.355 | 151.901 |
| Total Equity
| 369.224 | 510.921 | 539.468 | 82.355 | 151.901 |
| Total Liabilities & Shareholders Equity
| 1,045.009 | 1,037.517 | 812.75 | 232.268 | 318.87 |