Clear Secure Inc
NYSE:YOU

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Clear Secure Inc
NYSE:YOU
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Price: 53.03 USD 1.88% Market Closed
Market Cap: $7.1B

Balance Sheet

Balance Sheet Decomposition
Clear Secure Inc

Balance Sheet
Clear Secure Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
214
116
280
39
58
67
86
Cash Equivalents
214
116
280
39
58
67
86
Short-Term Investments
33
38
335
666
665
543
614
Total Receivables
1
1
5
1
1
1
2
Accounts Receivables
1
1
5
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
13
17
32
36
46
52
63
Total Current Assets
262
172
653
742
770
662
765
PP&E Net
27
35
45
182
178
166
159
PP&E Gross
27
35
45
182
178
166
159
Accumulated Depreciation
21
30
41
56
70
91
115
Intangible Assets
1
2
23
22
21
15
3
Goodwill
0
0
60
59
63
63
63
Note Receivable
5
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
6
7
3
Other Long-Term Assets
24
24
32
33
7
282
311
Other Assets
0
0
60
59
63
63
63
Total Assets
319
N/A
232
-27%
813
+250%
1 038
+28%
1 045
+1%
1 195
+14%
1 303
+9%
Liabilities
Accounts Payable
7
9
9
8
12
18
7
Accrued Liabilities
18
18
67
106
164
185
237
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
138
119
189
284
376
440
516
Total Current Liabilities
164
146
265
398
552
643
760
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
4
2
2
1
0
Minority Interest
0
0
262
220
136
40
27
Other Liabilities
3
4
5
127
122
313
339
Total Liabilities
167
N/A
150
-10%
535
+257%
747
+40%
812
+9%
997
+23%
1 126
+13%
Equity
Common Stock
435
569
0
0
0
0
0
Retained Earnings
283
487
36
102
74
84
120
Additional Paid In Capital
0
0
314
394
305
114
57
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
2
2
0
1
Total Equity
152
N/A
82
-46%
278
+237%
291
+5%
233
-20%
198
-15%
178
-10%
Total Liabilities & Equity
319
N/A
232
-27%
813
+250%
1 038
+28%
1 045
+1%
1 195
+14%
1 303
+9%
Shares Outstanding
Common Shares Outstanding
145
145
149
153
151
138
133
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