Clear Street Group Inc. (CLRS)

Clear Street Group will go public soon. The estimated IPO date is February 13, 2026.

IPO Price Range

$40.00 - $44.00

Shares Offered

23,809,524

Deal Size

$1.00B

Clear Street Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	859.78	457.02	418.29
Cash & Cash Equivalents	859.78	457.02	418.29
Cash Growth	-	9.26%	-
Long-Term Investments	-	15,325	2,346
Goodwill and Intangibles	-	143.35	101.17
Other Long-Term Assets	-	40,094	35,942
Total Long-Term Assets	-	55,562	38,389
Total Assets	-	55,562	38,389
Long-Term Debt	-	41,638	34,888
Other Long-Term Liabilities	-	13,152	2,611
Total Long-Term Liabilities	-	54,790	37,500
Total Liabilities	-	54,790	37,500
Total Debt	49,634	41,638	34,888
Debt Growth	-	19.35%	-
Retained Earnings	-	-3.58	4.2
Shareholders' Equity	183.25	29.87	760.08
Net Cash (Debt)	-48,774	-41,181	-34,470

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).