Clear Secure Inc Cl A (YOU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,892 | 57,900 | 38,939 | 280,107 | 116,226 |
| Marketable Securities | 542,605 | 665,197 | 665,810 | 335,228 | 37,813 |
| Receivables | 511 | 526 | 1,169 | 5,331 | 912 |
| TOTAL | $662,218 | $770,034 | $741,600 | $653,078 | $171,636 |
| Non-Current Assets | |||||
| PPE Net | 56,869 | 62,611 | 57,924 | 44,522 | 35,241 |
| Intangibles | 78,057 | 83,582 | 81,099 | 82,725 | 1,564 |
| Other Non-Current Assets | 397,788 | 128,782 | 156,894 | 32,425 | 23,827 |
| TOTAL | $532,714 | $274,975 | $295,917 | $159,672 | $60,632 |
| Total Assets | $1,194,932 | $1,045,009 | $1,037,517 | $812,750 | $232,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,020 | 11,781 | 7,951 | 8,808 | 8,518 |
| Accrued Expenses | 185,281 | 164,015 | 106,070 | 67,220 | 18,304 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,740 |
| TOTAL | $643,054 | $552,049 | $397,473 | $264,591 | $146,104 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 439,753 | 376,253 | 283,452 | 188,563 | 101,542 |
| Other Non-Current Liabilities | 258,340 | 101,956 | 178,986 | 87,780 | 573,060 |
| TOTAL | $313,938 | $123,736 | $129,123 | $8,691 | $573,060 |
| Total Liabilities | $956,992 | $675,785 | $526,596 | $273,282 | $719,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,871 | 150,626 | 153,347 | 149,891 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 7,846 |
| Retained earnings | 83,778 | -73,714 | -101,797 | -36,130 | -494,769 |
| Other shareholders' equity | 39,930 | 137,945 | 218,327 | 261,752 | 27 |
| TOTAL | $237,940 | $369,224 | $510,921 | $539,468 | $-486,896 |
| Total Liabilities And Equity | $1,194,932 | $1,045,009 | $1,037,517 | $812,750 | $232,268 |