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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 116,226 | 213,885 | N/A | N/A |
| Marketable Securities | 37,813 | 33,383 | N/A | N/A |
| Receivables | 912 | 1,113 | N/A | N/A |
| TOTAL | $171,636 | $261,542 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 35,241 | 26,932 | N/A | N/A |
| Intangibles | 1,564 | 1,157 | 0 | 0 |
| Other Non-Current Assets | 23,827 | 29,239 | 0 | 0 |
| TOTAL | $60,632 | $57,328 | $N/A | $N/A |
| Total Assets | $232,268 | $318,870 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 8,518 | 7,135 | 0 | 0 |
| Accrued Expenses | 18,304 | 18,295 | N/A | N/A |
| Other current liabilities | 17,740 | 16,853 | N/A | N/A |
| TOTAL | $146,104 | $163,622 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 101,542 | 121,339 | N/A | N/A |
| Other Non-Current Liabilities | 573,060 | 435,230 | 0 | 0 |
| TOTAL | $573,060 | $438,577 | $N/A | $N/A |
| Total Liabilities | $719,164 | $602,199 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 7,846 | 8,022 | N/A | N/A |
| Retained earnings | -494,769 | -291,354 | N/A | N/A |
| Other shareholders' equity | 27 | 3 | 0 | 0 |
| TOTAL | $-486,896 | $-283,329 | $N/A | $N/A |
| Total Liabilities And Equity | $232,268 | $318,870 | $0 | $0 |