Clear Secure, Inc. (YOU)

Clear Secure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.77	66.89	57.9	38.94	280.11	116.23
Short-Term Investments	454.88	542.61	665.2	665.81	335.23	37.81
Cash & Short-Term Investments	530.64	609.5	723.1	704.75	615.34	154.04
Cash Growth	-2.58%	-15.71%	2.60%	14.53%	299.47%	-37.70%
Receivables	1.63	0.51	0.53	1.17	5.33	0.91
Prepaid Expenses	3.07	2.44	1.95	2.61	2.85	0.77
Other Current Assets	53.69	49.77	44.47	33.07	29.57	15.91
Total Current Assets	589.04	662.22	770.03	741.6	653.08	171.64
Property, Plant & Equipment	156.45	165.75	178.49	181.8	44.52	35.24
Long-Term Investments	2.8	7	6.46	0.46	0.46	0.46
Goodwill	62.68	62.76	62.76	58.81	59.79	-
Other Intangible Assets	10.26	15.3	20.83	22.29	22.93	1.56
Long-Term Deferred Tax Assets	299.11	274.68	-	-	-	-
Long-Term Deferred Charges	-	0.07	0.2	0.07	0.38	0.28
Other Long-Term Assets	5.4	7.16	6.25	32.49	31.59	23.09
Total Assets	1,126	1,195	1,045	1,038	812.75	232.27
Accounts Payable	8.36	18.02	11.78	7.95	8.81	8.52
Accrued Expenses	48	55.13	62	29.91	33.78	18.03
Current Portion of Leases	5.49	6.16	5.73	4.96	-	-
Current Unearned Revenue	469.79	439.75	376.25	283.45	188.56	101.54
Other Current Liabilities	101.05	123.99	96.28	71.2	33.44	18.01
Total Current Liabilities	632.69	643.05	552.05	397.47	264.59	146.1
Long-Term Leases	108.18	115.1	121.66	125.15	-	-
Long-Term Deferred Tax Liabilities	0.04	0.95	1.71	2.44	3.79	-
Other Long-Term Liabilities	218.84	197.89	0.37	1.54	4.9	573.06
Total Liabilities	959.75	956.99	675.79	526.6	273.28	719.16
Common Stock	0	0	0	0	0	7.85
Additional Paid-In Capital	46.51	114.23	304.99	394.39	313.85	-
Retained Earnings	101.25	83.78	-73.71	-101.8	-36.13	-494.77
Comprehensive Income & Other	0.81	0.34	2.05	-1.53	-0.1	0.03
Total Common Equity	148.57	198.35	233.33	291.07	277.61	-486.9
Minority Interest	17.43	39.59	135.9	219.86	261.86	-
Shareholders' Equity	166	237.94	369.22	510.92	539.47	-486.9
Total Liabilities & Equity	1,126	1,195	1,045	1,038	812.75	232.27
Total Debt	113.67	121.26	127.38	130.11	-	-
Net Cash (Debt)	416.97	488.24	595.72	574.64	615.34	154.04
Net Cash Growth	-1.10%	-18.04%	3.67%	-6.61%	299.47%	-37.70%
Net Cash Per Share	2.84	3.38	6.50	7.00	8.04	22.81
Filing Date Shares Outstanding	97.78	96.78	94.22	91.11	79.61	6.75
Total Common Shares Outstanding	97.55	97.47	92.69	88.67	77.44	6.75
Working Capital	-43.65	19.16	217.99	344.13	388.49	25.53
Book Value Per Share	1.52	2.03	2.52	3.28	3.59	-72.11
Tangible Book Value	75.63	120.3	149.75	209.97	194.89	-488.46
Tangible Book Value Per Share	0.78	1.23	1.62	2.37	2.52	-72.35
Machinery	71.31	56.41	46.33	31.26	28.6	20.39
Construction In Progress	4.14	8.76	8.67	14.1	2.24	7.26
Leasehold Improvements	8.12	8.12	9.11	7.73	7.67	6.55

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q