Clear Secure, Inc. (YOU) - Quarterly Balance Statement

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YOU
Financials

27.27 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.885	39.108	64.134	57.9	63.522	57.248	39.089	38.939	329.077	339.736	299.134	280.107	337.791	168.302	175.73	116.226	-247.268
Short Term Investments Numbers are in millions	511.812	630.51	0.621	665.197	673.044	707.769	708.919	665.81	342.31	333.933	334.353	335.228	335.457	37.826	37.75	37.813	494.536
Cash and Short Term Investments Numbers are in millions	544.697	669.618	64.755	723.097	736.566	765.017	748.008	704.749	671.387	673.669	633.487	615.335	673.248	206.128	213.48	154.039	247.268
Net Receivables Numbers are in millions	0.639	1.124	0.621	0.526	0.736	0.929	0.962	1.169	2.102	3.016	7.525	5.331	3.921	1.44	1.077	0.912	0
Inventory Numbers are in millions	0	0	0	37.656	34.768	31.548	29.151	30.562	28.837	21.034	21.922	19.5	20.628	22.703	15.354	13.015	0
Other Current Assets Numbers are in millions	50.401	43.024	10.101	46.411	43.741	40.599	35.629	35.682	32.995	25.9	27.333	32.412	23.386	25.991	6.559	16.685	0
Total Current Assets Numbers are in millions	595.737	713.766	743.635	770.034	781.043	806.545	784.599	741.6	706.484	702.585	668.345	653.078	700.555	233.559	236.47	171.636	247.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.806	171.945	174.397	178.485	183.2	183.589	188.631	181.804	74.059	76.727	70.748	44.522	45.875	43.57	39.23	35.241	0
Goodwill Numbers are in millions	62.757	62.757	62.757	62.757	62.757	58.807	58.807	58.807	58.807	58.381	58.381	59.792	0	0	0	0	0
Intangible Assets Numbers are in millions	16.875	18.226	20.083	20.825	21.687	20.782	21.485	22.292	23.048	23.655	24.238	22.933	2.267	1.817	1.764	1.564	0
Goodwill and Intangible Assets Numbers are in millions	79.632	80.983	82.84	83.582	84.444	79.589	80.292	81.099	81.855	82.036	82.619	82.725	2.267	1.817	1.764	1.564	0
Long Term Investments Numbers are in millions	0	11.056	11.049	6.459	6.459	6.459	6.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0
Tax Assets Numbers are in millions	0	0	0	0.273	0.271	0.253	0	1.497	0	0.257	0	0.242	0.242	0.242	0.218	0.171	0
Other Non-Current Assets Numbers are in millions	14.402	4.632	5.12	6.176	6.541	9.462	33.612	31.058	31.934	31.812	31.884	31.724	23.828	24.148	23.361	23.197	-247.268
Total Non-Current Assets Numbers are in millions	262.84	268.616	273.406	274.975	280.915	279.352	308.994	295.917	188.307	191.291	185.71	159.672	72.671	70.236	65.032	60.632	-247.268
Total Assets Numbers are in millions	858.577	982.382	1,017.041	1,045.009	1,061.958	1,085.897	1,093.593	1,037.517	894.791	893.876	854.055	812.75	773.226	303.795	301.502	232.268	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.876	8.857	7.066	11.781	14.075	3.974	11.172	7.951	8.793	10.556	6.701	8.808	10.034	7.024	6.127	8.518	0
Short Term Debt Numbers are in millions	6.01	5.913	5.823	5.727	5.615	5.551	5.487	4.963	3.203	3.162	3.338	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	417.078	388.021	377.76	376.253	351.891	320.629	297.823	283.452	255.729	225.986	205.795	188.563	159.589	127.847	113.07	101.542	0
Other Current Liabilities Numbers are in millions	123.721	230.509	234.128	158.288	106.691	166.612	150.116	101.107	72.859	92.276	74.571	67.22	45.194	28.51	38.957	36.044	0
Total Current Liabilities Numbers are in millions	557.685	633.3	624.777	552.049	478.272	496.766	464.598	397.473	340.584	331.98	290.405	264.591	214.817	163.381	158.154	146.104	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.071	118.709	120.193	121.655	123.054	124.504	125.935	125.146	17.982	24.277	24.955	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	-126.951	0	0	0	-4.459	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.739	1.766	1.711	1.887	2.447	2.52	2.435	4.314	4.459	4.687	3.792	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.783	0.37	1.03	0.37	0.37	0.37	2.028	3.977	1.591	1.592	1.592	8.691	3.428	3.548	3.667	3.809	0
Total Non-Current Liabilities Numbers are in millions	119.854	120.818	122.989	123.736	125.311	127.321	130.483	129.123	23.887	30.328	31.234	8.691	3.428	3.548	3.667	3.809	0
Total Liabilities Numbers are in millions	677.539	754.118	747.766	675.785	603.583	624.087	595.081	526.596	364.471	362.308	321.639	273.282	218.245	166.929	161.821	149.913	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	650.66	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	650.66	569.251	0
Retained Earnings Numbers are in millions	-7.324	-30.789	-54.908	-73.714	-87.69	-103.036	-107.021	-101.797	-90.471	-53.638	-46.457	-36.13	-18.976	-2.004	-519.148	-494.769	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.472	-0.561	0.215	2.05	-0.494	-1.327	-0.591	-1.529	-1.836	-1.095	-0.673	-0.103	-0.048	-0	0.052	0.027	-283.329
Other Total Stockholders Equity Numbers are in millions	134.821	184.885	220.558	304.992	364.087	371.293	404.385	394.39	383.974	344.922	326.767	313.845	305.307	64.644	0	0	0
Total Shareholders Equity Numbers are in millions	128.97	153.536	165.866	233.329	275.904	266.931	296.774	291.065	291.668	290.19	279.638	277.613	286.284	62.641	139.681	82.355	-283.329
Total Equity Numbers are in millions	181.038	228.264	269.275	369.224	458.375	461.81	498.512	510.921	530.32	531.568	532.416	539.468	554.981	136.866	139.681	82.355	-283.329
Total Liabilities & Shareholders Equity Numbers are in millions	858.577	982.382	1,017.041	1,045.009	1,061.958	1,085.897	1,093.593	1,037.517	894.791	893.876	854.055	812.75	773.226	303.795	301.502	232.268	-283.329

Clear Secure, Inc.

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