Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	700.17	609.50	723.10	704.75	615.34	154.04	247.27
Cash and cash equivalents	85.73	66.89	57.90	38.94	280.11	116.23	213.89
Short-term investments	614.44	542.61	665.20	665.81	335.23	37.81	33.38
Accounts receivable, net	1.93	0.51	0.53	1.17	5.33	0.91	1.11
Inventories			37.66	30.56	19.50	13.02	10.20
Other current assets	62.52	52.21	46.41	35.68	32.41	16.69	13.16
Total current assets	764.61	662.22	770.03	741.60	653.08	171.64	261.54
Total non-current assets +	538.78	532.71	274.98	295.92	159.67	60.63	57.33
Property, plant and equipment, net	159.38	165.75	178.49	57.92	44.52	35.24	26.93
Goodwill	62.68	62.76	62.76	58.81	59.79	0.00
Intangible assets	2.75	15.30	20.83	22.29	22.93	1.56	1.16
Long-term investments	2.80	7.00	6.46	0.46	0.46	0.46	0.46
Other non-current assets
Total assets	1,303.39	1,194.93	1,045.01	1,037.52	812.75	232.27	318.87

Total current liabilities +	759.90	643.05	552.05	397.47	264.59	146.10	163.62
Accounts payable	7.16	18.02	11.78	7.95	8.81	8.52	7.14
Short-term debt	0.00	6.16	5.73	4.96	0.00	18.30	18.30
Current portion of long-term debt
Deferred revenue
Other current liabilities	236.54	179.12	158.29	101.11	67.22	36.04	35.15
Total non-current liabilities +	339.11	313.94	123.74	129.12	8.69	3.81	3.35
Long-term debt
Capital lease obligations	112.32	121.26	127.38	130.11	0.00
Other non-current liabilities	2.51	1.43	0.37	129.12	4.90	3.81
Total liabilities	1,099.01	956.99	675.79	526.60	273.28	149.91	166.97

Total stockholders' equity +	177.73	198.35	233.33	291.07	277.61	82.36	151.90
Common stock and paid-in capital	57.94	114.58	307.04	392.86	313.74	577.12	443.26
Retained earnings	119.79	83.78	-73.71	-101.80	-36.13	-494.77	-291.35
Common shares outstanding	97	145	92	82	77	65	73

Show Quarterly Balance Sheet

	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 +	800.08	700.17	530.64	605.73	529.88	609.50	544.70	669.62	698.46	723.10	736.57	765.02	748.01	704.75	671.39	673.67	633.49	615.34	673.25	206.13	213.48	154.04	0.00	0.00	247.27
Cash and cash equivalents	170.68	85.73	75.77	89.31	87.56	66.89	32.89	39.11	64.13	57.90	63.52	57.25	39.09	38.94	329.08	339.74	299.13	280.11	337.79	168.30	175.73	116.23			-247.27
Short-term investments	629.40	614.44	454.88	516.43	442.32	542.61	511.81	630.51	634.33	665.20	673.04	707.77	708.92	665.81	342.31	333.93	334.35	335.23	335.46	37.83	37.75	37.81			494.54
Accounts receivable, net	1.06	1.93	1.63	1.05	0.51	0.51	0.64	1.12	0.62	0.53	0.74	0.93	0.96	1.17	2.10	3.02	7.53	5.33	3.92	1.44	1.08	0.91
Inventories									0.00	37.66	34.77	31.55	29.15	30.56	28.84	21.03	21.92	19.50	20.63	22.70	15.35	13.02
Other current assets	63.72	62.52	56.77	46.78	51.49	52.21	50.40	43.02	44.55	8.76	8.97	40.60	6.48	35.68	4.16	25.90	27.33	32.41	23.39	25.99	21.91	16.69
Total current assets	864.86	764.61	589.04	653.57	581.88	662.22	595.74	713.77	743.64	770.03	781.04	806.55	784.60	741.60	706.48	702.59	668.35	653.08	700.56	233.56	236.47	171.64			247.27
Total non-current assets +	557.33	538.78	536.71	526.47	529.45	532.71	262.84	268.62	273.41	274.98	280.92	279.35	308.99	295.92	188.31	191.29	185.71	159.67	72.67	70.24	65.03	60.63			-247.27
Property, plant and equipment, net		159.38	156.45	157.02	162.72	165.75	168.81				183.20	64.59	68.04	57.92	56.05	52.84	46.12	44.52	45.88	43.57	39.23
Goodwill	62.68	62.68	62.68	62.68	62.76	62.76	62.76	62.76	62.76	62.76	62.76	58.81	58.81	58.81	58.81	58.38	58.38	59.79
Intangible assets	2.64	2.75	10.26	11.30	14.20	15.30	16.88	18.23	20.08	20.83	21.69	20.78	21.49	22.29	23.05	23.66	24.24	22.93	2.27	1.82	1.76	1.56
Long-term investments	2.80	2.80	2.80	2.80	7.00	7.00	7.00	7.46	7.46	6.46	6.46	6.46	6.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
Other non-current assets
Total assets	1,422.19	1,303.39	1,125.75	1,180.03	1,111.33	1,194.93	858.58	982.38	1,017.04	1,045.01	1,061.96	1,085.90	1,093.59	1,037.52	894.79	893.88	854.06	812.75	773.23	303.80	301.50	232.27

Total current liabilities +	859.97	759.90	632.69	749.58	688.38	643.05	557.69	633.30	624.78	552.05	478.27	496.77	464.60	397.47	340.58	331.98	290.41	264.59	214.82	163.38	158.15	146.10
Accounts payable	6.47	7.16	8.36	6.76	6.05	18.02	10.88	8.86	7.07	11.78	14.08	3.97	11.17	7.95	8.79	10.56	6.70	8.81	10.03	7.02	6.13	8.52
Short-term debt		0.00	0.00	5.47	6.03	6.16	6.01	5.91	5.82	5.73	5.62	5.55	5.49	4.96	3.20	3.16	3.34	0.00	335.46	37.83	19.04	18.30
Current portion of long-term debt
Deferred revenue
Other current liabilities	298.61	236.54	154.53	282.11	224.50	179.12	123.72	230.51	234.13	158.29	106.69	166.61	150.12	101.11	72.86	92.28	74.57	67.22	45.19	28.51	38.96	36.04
Total non-current liabilities +	348.59	339.11	327.06	303.77	296.96	313.94	119.85	120.82	122.99	123.74	125.31	127.32	130.48	129.12	23.89	30.33	31.23	8.69	3.43	3.55	3.67	3.81
Long-term debt
Capital lease obligations	111.27	112.32	113.67	115.01	119.57	121.26	123.08	124.62	126.02	127.38	128.67	130.06	131.42	130.11	21.19	27.44	28.29
Other non-current liabilities	2.58	2.51	1.67	1.68	1.54	1.43	1.35	0.37	1.03	0.37	0.37	127.32	130.48	129.12	23.89	30.33	31.23	4.90
Total liabilities	1,208.55	1,099.01	959.75	1,053.34	985.35	956.99	677.54	754.12	747.77	675.79	603.58	624.09	595.08	526.60	364.47	362.31	321.64	273.28	218.25	166.93	161.82	149.91

Total stockholders' equity +	185.35	177.73	148.57	121.34	116.69	198.35	128.97	153.54	165.87	233.33	275.90	266.93	296.77	291.07	291.67	290.19	279.64	277.61	286.28	62.64	139.68	82.36			-283.33
Common stock and paid-in capital	61.93	57.94	47.32	36.25	44.54	114.58	136.29	184.33	220.77	307.04	363.59	369.97	403.80	392.86	382.14	343.83	326.10	313.74	305.26	64.65	658.83	577.12	0.00	0.00	-283.33
Retained earnings	123.42	119.79	101.25	85.09	72.15	83.78	-7.32	-30.79	-54.91	-73.71	-87.69	-103.04	-107.02	-101.80	-90.47	-53.64	-46.46	-36.13	-18.98	-2.00	-519.15	-494.77
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

Balance Sheet - Clear Secure, Inc. (YOU)

Balance Sheet - Clear Secure, Inc. (YOU)