Clear Secure, Inc. (YOU)

Clear Secure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.56	66.89	57.9	38.94	280.11	116.23
Short-Term Investments	442.32	542.61	665.2	665.81	335.23	37.81
Cash & Short-Term Investments	529.88	609.5	723.1	704.75	615.34	154.04
Cash Growth	-24.14%	-15.71%	2.60%	14.53%	299.47%	-37.70%
Receivables	0.51	0.51	0.53	1.17	5.33	0.91
Prepaid Expenses	1.56	2.44	1.95	2.61	2.85	0.77
Other Current Assets	49.93	49.77	44.47	33.07	29.57	15.91
Total Current Assets	581.88	662.22	770.03	741.6	653.08	171.64
Property, Plant & Equipment	162.72	165.75	178.49	181.8	44.52	35.24
Long-Term Investments	7	7	6.46	0.46	0.46	0.46
Goodwill	62.76	62.76	62.76	58.81	59.79	-
Other Intangible Assets	14.2	15.3	20.83	22.29	22.93	1.56
Long-Term Deferred Tax Assets	276.39	274.68	-	-	-	-
Long-Term Deferred Charges	-	0.07	0.2	0.07	0.38	0.28
Other Long-Term Assets	6.39	7.16	6.25	32.49	31.59	23.09
Total Assets	1,111	1,195	1,045	1,038	812.75	232.27
Accounts Payable	6.05	18.02	11.78	7.95	8.81	8.52
Accrued Expenses	47.05	55.13	62	29.91	33.78	18.03
Current Portion of Leases	6.03	6.16	5.73	4.96	-	-
Current Unearned Revenue	435.5	439.75	376.25	283.45	188.56	101.54
Other Current Liabilities	193.76	123.99	96.28	71.2	33.44	18.01
Total Current Liabilities	688.38	643.05	552.05	397.47	264.59	146.1
Long-Term Leases	113.54	115.1	121.66	125.15	-	-
Long-Term Deferred Tax Liabilities	0.74	0.95	1.71	2.44	3.79	-
Other Long-Term Liabilities	182.68	197.89	0.37	1.54	4.9	573.06
Total Liabilities	985.35	956.99	675.79	526.6	273.28	719.16
Common Stock	0	0	0	0	0	7.85
Additional Paid-In Capital	44.02	114.23	304.99	394.39	313.85	-
Retained Earnings	72.15	83.78	-73.71	-101.8	-36.13	-494.77
Comprehensive Income & Other	0.52	0.34	2.05	-1.53	-0.1	0.03
Total Common Equity	116.69	198.35	233.33	291.07	277.61	-486.9
Minority Interest	9.3	39.59	135.9	219.86	261.86	-
Shareholders' Equity	125.99	237.94	369.22	510.92	539.47	-486.9
Total Liabilities & Equity	1,111	1,195	1,045	1,038	812.75	232.27
Total Debt	119.57	121.26	127.38	130.11	-	-
Net Cash (Debt)	410.31	488.24	595.72	574.64	615.34	154.04
Net Cash Growth	-28.32%	-18.04%	3.67%	-6.61%	299.47%	-37.70%
Net Cash Per Share	2.82	3.38	6.50	7.00	8.04	22.81
Filing Date Shares Outstanding	92.94	96.78	94.22	91.11	79.61	6.75
Total Common Shares Outstanding	93.61	97.47	92.69	88.67	77.44	6.75
Working Capital	-106.5	19.16	217.99	344.13	388.49	25.53
Book Value Per Share	1.25	2.03	2.52	3.28	3.59	-72.11
Tangible Book Value	39.73	120.3	149.75	209.97	194.89	-488.46
Tangible Book Value Per Share	0.42	1.23	1.62	2.37	2.52	-72.35
Machinery	59.41	56.41	46.33	31.26	28.6	20.39
Construction In Progress	7.47	8.76	8.67	14.1	2.24	7.26
Leasehold Improvements	8.12	8.12	9.11	7.73	7.67	6.55

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q