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	Jun '24 Jun 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	39.11	57.9	38.94	280.11	116.23	213.89
Short-Term Investments	630.51	665.2	665.81	335.23	37.81	33.38
Cash & Short-Term Investments	669.62	723.1	704.75	615.34	154.04	247.27
Cash Growth	-12.47%	2.60%	14.53%	299.47%	-37.70%	-
Receivables	1.12	0.53	1.17	5.33	0.91	1.11
Prepaid Expenses	0.2	1.95	2.61	2.85	0.77	-
Other Current Assets	42.82	44.47	33.07	29.57	15.91	13.16
Total Current Assets	713.77	770.03	741.6	653.08	171.64	261.54
Property, Plant & Equipment	171.95	178.49	181.8	44.52	35.24	26.93
Long-Term Investments	7.46	6.46	0.46	0.46	0.46	0.46
Goodwill	62.76	62.76	58.81	59.79	-	-
Other Intangible Assets	18.23	20.83	22.29	22.93	1.56	1.16
Long-Term Accounts Receivable	-	-	-	-	-	5.18
Long-Term Deferred Charges	0.13	0.2	0.07	0.38	0.28	-
Other Long-Term Assets	8.1	6.25	32.49	31.59	23.09	23.6
Total Assets	982.38	1,045	1,038	812.75	232.27	318.87
Accounts Payable	8.86	11.78	7.95	8.81	8.52	7.14
Accrued Expenses	43.56	62	29.91	33.78	18.03	18.3
Current Portion of Leases	5.91	5.73	4.96	-	-	-
Current Unearned Revenue	388.02	376.25	283.45	188.56	101.54	121.34
Other Current Liabilities	186.95	96.28	71.2	33.44	18.01	16.85
Total Current Liabilities	633.3	552.05	397.47	264.59	146.1	163.62
Long-Term Leases	118.71	121.66	125.15	-	-	-
Long-Term Deferred Tax Liabilities	1.74	1.71	2.44	3.79	-	-
Other Long-Term Liabilities	0.37	0.37	1.54	4.9	573.06	438.58
Total Liabilities	754.12	675.79	526.6	273.28	719.16	602.2
Common Stock	0	0	0	0	7.85	8.02
Additional Paid-In Capital	184.89	304.99	394.39	313.85	-	-
Retained Earnings	-30.79	-73.71	-101.8	-36.13	-494.77	-291.35
Comprehensive Income & Other	-0.56	2.05	-1.53	-0.1	0.03	0
Total Common Equity	153.54	233.33	291.07	277.61	-486.9	-283.33
Minority Interest	74.73	135.9	219.86	261.86	-	-
Shareholders' Equity	228.26	369.22	510.92	539.47	-486.9	-283.33
Total Liabilities & Equity	982.38	1,045	1,038	812.75	232.27	318.87
Total Debt	124.62	127.38	130.11	-	-	-
Net Cash (Debt)	545	595.72	574.64	615.34	154.04	247.27
Net Cash Growth	-14.17%	3.67%	-6.61%	299.47%	-37.70%	-
Net Cash Per Share	5.84	6.50	7.00	8.04	22.81	-
Filing Date Shares Outstanding	93.16	94.22	91.11	79.61	6.75	-
Total Common Shares Outstanding	93.12	92.69	88.67	77.44	6.75	-
Working Capital	80.47	217.99	344.13	388.49	25.53	97.92
Book Value Per Share	1.65	2.52	3.28	3.59	-72.11	-
Tangible Book Value	72.55	149.75	209.97	194.89	-488.46	-284.49
Tangible Book Value Per Share	0.78	1.62	2.37	2.52	-72.35	-
Machinery	48.93	46.33	31.26	28.6	20.39	16.91
Construction In Progress	9.83	8.67	14.1	2.24	7.26	2.61
Leasehold Improvements	9.07	9.11	7.73	7.67	6.55	5.33

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