Sign in

Balance Sheet - Clear Secure, Inc. (YOU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.70 0.61 0.72 0.70 0.62 0.15 0.25
Accounts receivable, net 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Inventories 0.04 0.03 0.02 0.01 0.01
Other current assets 0.06 0.05 0.05 0.04 0.03 0.02 0.01
Total current assets 0.76 0.66 0.77 0.74 0.65 0.17 0.26
Total non-current assets + 0.54 0.53 0.27 0.30 0.16 0.06 0.06
Total assets 1.30 1.19 1.05 1.04 0.81 0.23 0.32
Total current liabilities + 0.76 0.64 0.55 0.40 0.26 0.15 0.16
Total non-current liabilities + 0.34 0.31 0.12 0.13 0.01 0.00 0.00
Total liabilities 1.10 0.96 0.68 0.53 0.27 0.15 0.17
Total stockholders' equity + 0.18 0.20 0.23 0.29 0.28 0.08 0.15
Common shares outstanding 97 145 92 82 77 65 73
Show Quarterly Balance Sheet

Balance Sheet - Clear Secure, Inc. (YOU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.80 0.70 0.53 0.61 0.53 0.61 0.54 0.67 0.70 0.72 0.74 0.77 0.75 0.70 0.67 0.67 0.63 0.62 0.67 0.21 0.21 0.15 0.00 0.00 0.25
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Inventories 0.00 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Other current assets 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.01 0.01 0.04 0.01 0.04 0.00 0.03 0.03 0.03 0.02 0.03 0.02 0.02
Total current assets 0.86 0.76 0.59 0.65 0.58 0.66 0.60 0.71 0.74 0.77 0.78 0.81 0.78 0.74 0.71 0.70 0.67 0.65 0.70 0.23 0.24 0.17 0.25
Total non-current assets + 0.56 0.54 0.54 0.53 0.53 0.53 0.26 0.27 0.27 0.27 0.28 0.28 0.31 0.30 0.19 0.19 0.19 0.16 0.07 0.07 0.07 0.06 -0.25
Total assets 1.42 1.30 1.13 1.18 1.11 1.19 0.86 0.98 1.02 1.05 1.06 1.09 1.09 1.04 0.89 0.89 0.85 0.81 0.77 0.30 0.30 0.23
Total current liabilities + 0.86 0.76 0.63 0.75 0.69 0.64 0.56 0.63 0.62 0.55 0.48 0.50 0.46 0.40 0.34 0.33 0.29 0.26 0.21 0.16 0.16 0.15
Total non-current liabilities + 0.35 0.34 0.33 0.30 0.30 0.31 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.02 0.03 0.03 0.01 0.00 0.00 0.00 0.00
Total liabilities 1.21 1.10 0.96 1.05 0.99 0.96 0.68 0.75 0.75 0.68 0.60 0.62 0.60 0.53 0.36 0.36 0.32 0.27 0.22 0.17 0.16 0.15
Total stockholders' equity + 0.19 0.18 0.15 0.12 0.12 0.20 0.13 0.15 0.17 0.23 0.28 0.27 0.30 0.29 0.29 0.29 0.28 0.28 0.29 0.06 0.14 0.08 -0.28
Common shares outstanding 101 97 98 95 98 118 94 94 93 91 91 91 91 87 83 79 77 73 73 57 74 73 57 57 73
1 day ago