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Technology - Software - Application - NYSE - US
$ 26.17
4.18 %
$ 2.42 B
Market Cap
16.78
P/E
BALANCE SHEET
1.19 B ASSETS
14.35%
957 M LIABILITIES
41.61%
198 M EQUITY
-14.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Clear Secure, Inc.
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Current Assets 662 M
Cash & Short-Term Investments 609 M
Receivables 511 K
Other Current Assets 52.2 M
Non-Current Assets 533 M
Long-Term Investments 7 M
PP&E 166 M
Other Non-Current Assets 360 M
51.01 %4.37 %13.87 %30.12 %Total Assets$1.2b
Current Liabilities 643 M
Accounts Payable 18 M
Short-Term Debt 6.16 M
Other Current Liabilities 619 M
Non-Current Liabilities 314 M
Long-Term Debt 115 M
Other Non-Current Liabilities 199 M
64.67 %12.03 %20.78 %Total Liabilities$957.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 66.9 57.9 38.9 280.1 116.2 213.9
Short Term Investments 542.6 665.2 665.8 335.2 37.8 33.4
Receivables 0.5 0.5 1.2 5.3 0.9 1.1
Inventory 0 0 30.6 19.5 13.0 10.2
Other Current Assets 52.2 46.4 35.7 32.4 16.7 3.0
Total Current Assets 662.2 770.0 741.6 653.1 171.6 261.5
PP&E 165.8 178.5 181.8 44.5 35.2 26.9
Intangible Assets 15.3 20.8 22.3 22.9 1.6 1.2
Goodwill 62.8 62.8 58.8 59.8 0 0
Long Term Investments 7.0 6.5 0.5 0.5 0.5 0.5
Other Long Term Assets 281.9 6.4 31.1 31.7 23.2 23.2
Other Assets 0 0 0 0 0 0
Total Assets 1 194.9 1 045.0 1 037.5 812.8 232.3 318.9
LIABILITIES
Accounts Payable 18.0 11.8 8.0 8.8 8.5 7.1
Short Term Debt 6.2 5.7 5.0 0 0 0
Other Current Liabilities 179.1 158.3 101.1 67.2 36.0 35.1
Total Current Liabilities 643.1 552.0 397.5 264.6 146.1 163.6
Long Term Debt 115.1 121.7 125.1 0 0 0
Deferred Tax Income 0.9 1.7 2.4 3.8 0 0
Other Liabilities 197.9 0.4 4.0 8.7 3.8 3.3
Total Liabilities 957.0 675.8 526.6 273.3 149.9 167.0
EQUITY
Common Stock 1 K 1 K 1 K 1 K 569.3 435.2
Retained Earnings 83.8 (73.7) (101.8) (36.1) (494.8) (291.4)
Other Accumulative Comprehensive Income/Loss 0.3 2.0 (1.5) (0.1) 27 K 3 K
Total Equity 237.9 369.2 510.9 539.5 82.4 151.9
Total Liabilities and Equity 1 194.9 1 045.0 1 037.5 812.8 232.3 318.9
SHARES OUTSTANDING
Common Shares Outstanding 93.0 90.6 82.1 77.4 146.8 146.8