Clear Secure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	62.4	68.88	309.13	139.08	236.05
Short-Term Investments	665.2	665.81	335.23	37.81	33.38
Cash & Cash Equivalents	727.6	734.69	644.35	176.9	269.43
Cash Growth	-0.97%	14.02%	264.26%	-34.35%	-
Receivables	0.53	1.17	5.33	0.91	1.11
Other Current Assets	41.91	5.74	3.39	-6.17	-9.01
Total Current Assets	770.03	741.6	653.08	171.64	261.54
Property, Plant & Equipment	178.49	181.8	44.52	35.24	26.93
Goodwill and Intangibles	83.58	81.1	82.73	1.56	1.16
Other Long-Term Assets	12.91	33.01	32.43	23.83	29.24
Total Long-Term Assets	274.98	295.92	159.67	60.63	57.33
Total Assets	1,045	1,038	812.75	232.27	318.87
Accounts Payable	11.78	7.95	8.81	8.52	7.14
Deferred Revenue	376.25	283.45	188.56	101.54	121.34
Other Current Liabilities	164.02	106.07	67.22	36.04	35.15
Total Current Liabilities	552.05	397.47	264.59	146.1	163.62
Other Long-Term Liabilities	123.74	129.12	8.69	3.81	3.35
Total Long-Term Liabilities	123.74	129.12	8.69	3.81	3.35
Total Liabilities	675.79	526.6	273.28	149.91	166.97
Retained Earnings	-73.71	-101.8	-36.13	-494.77	-291.35
Comprehensive Income	2.05	-1.53	-0.1	0.03	0
Shareholders' Equity	233.33	291.07	277.61	0	151.9
Net Cash / Debt	727.6	734.69	644.35	176.9	269.43
Net Cash / Debt Growth	-0.97%	14.02%	264.26%	-34.35%	-
Net Cash Per Share	7.94	8.95	8.42	-	-
Working Capital	217.99	344.13	388.49	25.53	97.92
Book Value Per Share	2.58	3.54	3.63	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).