Technology - Software - Application - NYSE - US
$ 26.23
-2.53 %
$ 3.66 B
Market Cap
30.5
P/E
BALANCE SHEET
1.05 B
ASSETS
676 M
LIABILITIES
233 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Clear Secure, Inc.
| Current Assets | 770 M |
| Cash & Short-Term Investments | 723 M |
| Receivables | 526 K |
| Other Current Assets | 46.4 M |
| Non-Current Assets | 275 M |
| Long-Term Investments | 6.46 M |
| PP&E | 178 M |
| Other Non-Current Assets | 90 M |
| Current Liabilities | 552 M |
| Accounts Payable | 11.8 M |
| Short-Term Debt | 5.73 M |
| Other Current Liabilities | 535 M |
| Non-Current Liabilities | 124 M |
| Long-Term Debt | 122 M |
| Other Non-Current Liabilities | 2.08 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 57.9 | 38.9 | 280.1 | 116.2 | 213.9 |
| Short Term Investments | 665.2 | 665.8 | 335.2 | 37.8 | 33.4 |
| Receivables | 0.5 | 1.2 | 5.3 | 0.9 | 1.1 |
| Inventory | 0 | 30.6 | 19.5 | 13.0 | 10.2 |
| Other Current Assets | 46.4 | 35.7 | 32.4 | 16.7 | 3.0 |
| Total Current Assets | 770.0 | 741.6 | 653.1 | 171.6 | 261.5 |
| PP&E | 178.5 | 181.8 | 44.5 | 35.2 | 26.9 |
| Intangible Assets | 20.8 | 22.3 | 22.9 | 1.6 | 1.2 |
| Goodwill | 62.8 | 58.8 | 59.8 | 0 | 0 |
| Long Term Investments | 6.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Long Term Assets | 6.4 | 31.1 | 31.7 | 23.2 | 23.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 045.0 | 1 037.5 | 812.8 | 232.3 | 318.9 |
| LIABILITIES | |||||
| Accounts Payable | 11.8 | 8.0 | 8.8 | 8.5 | 7.1 |
| Short Term Debt | 5.7 | 5.0 | 0 | 0 | 0 |
| Other Current Liabilities | 158.3 | 101.1 | 67.2 | 36.0 | 35.1 |
| Total Current Liabilities | 552.0 | 397.5 | 264.6 | 146.1 | 163.6 |
| Long Term Debt | 121.7 | 125.1 | 0 | 0 | 0 |
| Deferred Tax Income | 1.7 | 2.4 | 3.8 | 0 | 0 |
| Other Liabilities | 0.4 | 4.0 | 8.7 | 3.8 | 3.3 |
| Total Liabilities | 675.8 | 526.6 | 273.3 | 149.9 | 167.0 |
| EQUITY | |||||
| Common Stock | 1 K | 1 K | 1 K | 569.3 | 435.2 |
| Retained Earnings | (73.7) | (101.8) | (36.1) | (494.8) | (291.4) |
| Other Accumulative Comprehensive Income/Loss | 2.0 | (1.5) | (0.1) | 27 K | 3 K |
| Total Equity | 369.2 | 510.9 | 539.5 | 82.4 | 151.9 |
| Total Liabilities and Equity | 1 045.0 | 1 037.5 | 812.8 | 232.3 | 318.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 90.6 | 82.1 | 77.4 | 146.8 | 146.8 |