Clear Secure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.73	66.89	57.9	38.94	280.11
Short-Term Investments	614.44	542.61	665.2	665.81	335.23
Cash & Short-Term Investments	700.17	609.5	723.1	704.75	615.34
Cash Growth	14.88%	-15.71%	2.60%	14.53%	299.47%
Accounts Receivable	1.93	0.51	0.53	1.17	5.33
Other Current Assets	62.52	52.21	46.41	35.68	32.41
Total Current Assets	764.61	662.22	770.03	741.6	653.08
Net Property, Plant & Equipment	159.38	165.75	178.49	181.8	44.52
Other Intangible Assets	2.75	15.3	20.83	22.29	22.93
Goodwill	62.68	62.76	62.76	58.81	59.79
Other Long-Term Assets	313.96	288.9	12.91	33.01	32.43
Total Assets	1,303	1,195	1,045	1,038	812.75
Accounts Payable	7.16	18.02	11.78	7.95	8.81
Accrued Expenses	236.54	185.28	164.02	106.07	67.22
Unearned Revenue	516.2	439.75	376.25	283.45	188.56
Total Current Liabilities	759.9	643.05	552.05	397.47	264.59
Other Long-Term Liabilities	339.11	313.94	123.74	129.12	8.69
Total Long-Term Liabilities	339.11	313.94	123.74	129.12	8.69
Total Liabilities	1,099	956.99	675.79	526.6	273.28
Common Stock	0	0	0	0	0
Additional Paid-in Capital	57.1	114.23	304.99	394.39	313.85
Accumulated Other Comprehensive Income	0.84	0.34	2.05	-1.53	-0.1
Retained Earnings	119.79	83.78	-73.71	-101.8	-36.13
Total Common Shareholders' Equity	177.73	198.35	233.33	291.07	277.61
Minority Interest	26.65	39.59	135.9	219.86	261.86
Shareholders' Equity	204.39	237.94	369.22	510.92	539.47
Total Liabilities & Equity	1,303	1,195	1,045	1,038	812.75
Net Cash (Debt)	700.17	609.5	723.1	704.75	615.34
Net Cash Growth	14.88%	-15.71%	2.60%	14.53%	299.47%
Net Cash Per Share	7.20	5.16	7.97	8.69	8.15
Book Value	177.73	198.35	233.33	291.07	277.61
Book Value Per Share	1.83	1.68	2.57	3.59	3.68
Tangible Book Value	112.3	120.3	149.75	209.97	194.89
Tangible Book Value Per Share	1.15	1.02	1.65	2.59	2.58

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q