Clear Secure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	32.89	57.9	38.94	280.11	116.23	213.89
Short-Term Investments	511.81	665.2	665.81	335.23	37.81	33.38
Cash & Short-Term Investments	544.7	723.1	704.75	615.34	154.04	247.27
Cash Growth	-26.05%	2.60%	14.53%	299.47%	-37.70%	-
Receivables	0.64	0.53	1.17	5.33	0.91	1.11
Prepaid Expenses	2.89	1.95	2.61	2.85	0.77	-
Other Current Assets	47.51	44.47	33.07	29.57	15.91	13.16
Total Current Assets	595.74	770.03	741.6	653.08	171.64	261.54
Property, Plant & Equipment	168.81	178.49	181.8	44.52	35.24	26.93
Long-Term Investments	7	6.46	0.46	0.46	0.46	0.46
Goodwill	62.76	62.76	58.81	59.79	-	-
Other Intangible Assets	16.88	20.83	22.29	22.93	1.56	1.16
Long-Term Accounts Receivable	-	-	-	-	-	5.18
Long-Term Deferred Charges	0.1	0.2	0.07	0.38	0.28	-
Other Long-Term Assets	7.3	6.25	32.49	31.59	23.09	23.6
Total Assets	858.58	1,045	1,038	812.75	232.27	318.87
Accounts Payable	10.88	11.78	7.95	8.81	8.52	7.14
Accrued Expenses	58.85	62	29.91	33.78	18.03	18.3
Current Portion of Leases	6.01	5.73	4.96	-	-	-
Current Unearned Revenue	417.08	376.25	283.45	188.56	101.54	121.34
Other Current Liabilities	64.87	96.28	71.2	33.44	18.01	16.85
Total Current Liabilities	557.69	552.05	397.47	264.59	146.1	163.62
Long-Term Leases	117.07	121.66	125.15	-	-	-
Long-Term Deferred Tax Liabilities	1.44	1.71	2.44	3.79	-	-
Other Long-Term Liabilities	1.35	0.37	1.54	4.9	573.06	438.58
Total Liabilities	677.54	675.79	526.6	273.28	719.16	602.2
Common Stock	0	0	0	0	7.85	8.02
Additional Paid-In Capital	134.82	304.99	394.39	313.85	-	-
Retained Earnings	-7.32	-73.71	-101.8	-36.13	-494.77	-291.35
Comprehensive Income & Other	1.47	2.05	-1.53	-0.1	0.03	0
Total Common Equity	128.97	233.33	291.07	277.61	-486.9	-283.33
Minority Interest	52.07	135.9	219.86	261.86	-	-
Shareholders' Equity	181.04	369.22	510.92	539.47	-486.9	-283.33
Total Liabilities & Equity	858.58	1,045	1,038	812.75	232.27	318.87
Total Debt	123.08	127.38	130.11	-	-	-
Net Cash (Debt)	421.62	595.72	574.64	615.34	154.04	247.27
Net Cash Growth	-30.64%	3.67%	-6.61%	299.47%	-37.70%	-
Net Cash Per Share	4.50	6.50	7.00	8.04	22.81	-
Filing Date Shares Outstanding	94.89	94.22	91.11	79.61	6.75	-
Total Common Shares Outstanding	94.56	92.69	88.67	77.44	6.75	-
Working Capital	38.05	217.99	344.13	388.49	25.53	97.92
Book Value Per Share	1.36	2.52	3.28	3.59	-72.11	-
Tangible Book Value	49.34	149.75	209.97	194.89	-488.46	-284.49
Tangible Book Value Per Share	0.52	1.62	2.37	2.52	-72.35	-
Machinery	50.96	46.33	31.26	28.6	20.39	16.91
Construction In Progress	9.2	8.67	14.1	2.24	7.26	2.61
Leasehold Improvements	9.09	9.11	7.73	7.67	6.55	5.33

Source: S&P Capital IQ. Standard template. Financial Sources.