Clear Secure Inc Cl A (YOU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,892 | 32,885 | 39,108 | 64,134 | 57,900 |
| Marketable Securities | 542,605 | 511,812 | 630,510 | 634,327 | 665,197 |
| Receivables | 511 | 639 | 1,124 | 621 | 526 |
| TOTAL | $662,218 | $595,737 | $713,766 | $743,635 | $770,034 |
| Non-Current Assets | |||||
| PPE Net | 56,869 | 57,760 | 59,290 | 60,127 | 62,611 |
| Intangibles | 78,057 | 79,632 | 80,983 | 82,840 | 83,582 |
| Other Non-Current Assets | 397,788 | 125,448 | 128,343 | 130,439 | 128,782 |
| TOTAL | $532,714 | $262,840 | $268,616 | $273,406 | $274,975 |
| Total Assets | $1,194,932 | $858,577 | $982,382 | $1,017,041 | $1,045,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,020 | 10,876 | 8,857 | 7,066 | 11,781 |
| Accrued Expenses | 185,281 | 129,731 | 236,422 | 239,951 | 164,015 |
| TOTAL | $643,054 | $557,685 | $633,300 | $624,777 | $552,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 439,753 | 417,078 | 388,021 | 377,760 | 376,253 |
| Other Non-Current Liabilities | 300,653 | 105,295 | 106,346 | 109,707 | 114,447 |
| TOTAL | $313,938 | $119,854 | $120,818 | $122,989 | $123,736 |
| Total Liabilities | $956,992 | $677,539 | $754,118 | $747,766 | $675,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,871 | 139,405 | 139,246 | 144,830 | 150,626 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 83,778 | -7,324 | -30,789 | -54,908 | -73,714 |
| Other shareholders' equity | 39,930 | 53,540 | 74,167 | 103,624 | 137,945 |
| TOTAL | $237,940 | $181,038 | $228,264 | $269,275 | $369,224 |
| Total Liabilities And Equity | $1,194,932 | $858,577 | $982,382 | $1,017,041 | $1,045,009 |