Clear Secure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.68	85.73	66.89	57.9	38.94	280.11
Short-Term Investments	629.4	614.44	542.61	665.2	665.81	335.23
Cash & Short-Term Investments	800.08	700.17	609.5	723.1	704.75	615.34
Cash Growth	50.99%	14.88%	-15.71%	2.60%	14.53%	299.47%
Accounts Receivable	1.06	1.93	0.51	0.53	1.17	5.33
Other Current Assets	63.72	62.52	52.21	46.41	35.68	32.41
Total Current Assets	864.86	764.61	662.22	770.03	741.6	653.08
Net Property, Plant & Equipment	156.67	159.38	165.75	178.49	181.8	44.52
Other Intangible Assets	2.64	2.75	15.3	20.83	22.29	22.93
Goodwill	62.68	62.68	62.76	62.76	58.81	59.79
Other Long-Term Assets	335.34	313.96	288.9	12.91	33.01	32.43
Total Assets	1,422	1,303	1,195	1,045	1,038	812.75
Accounts Payable	6.47	7.16	18.02	11.78	7.95	8.81
Accrued Expenses	298.61	236.54	185.28	164.02	106.07	67.22
Unearned Revenue	554.89	516.2	439.75	376.25	283.45	188.56
Total Current Liabilities	859.97	759.9	643.05	552.05	397.47	264.59
Other Long-Term Liabilities	348.59	339.11	313.94	123.74	129.12	8.69
Total Long-Term Liabilities	348.59	339.11	313.94	123.74	129.12	8.69
Total Liabilities	1,209	1,099	956.99	675.79	526.6	273.28
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	62.25	57.1	114.23	304.99	394.39	313.85
Accumulated Other Comprehensive Income	-0.32	0.84	0.34	2.05	-1.53	-0.1
Retained Earnings	123.42	119.79	83.78	-73.71	-101.8	-36.13
Total Common Shareholders' Equity	185.35	177.73	198.35	233.33	291.07	277.61
Minority Interest	28.29	26.65	39.59	135.9	219.86	261.86
Shareholders' Equity	213.63	204.39	237.94	369.22	510.92	539.47
Total Liabilities & Equity	1,422	1,303	1,195	1,045	1,038	812.75
Net Cash (Debt)	800.08	700.17	609.5	723.1	704.75	615.34
Net Cash Growth	14.27%	14.88%	-15.71%	2.60%	14.53%	299.47%
Net Cash Per Share	8.15	7.20	5.16	7.97	8.69	8.15
Book Value	185.35	177.73	198.35	233.33	291.07	277.61
Book Value Per Share	1.89	1.83	1.68	2.57	3.59	3.68
Tangible Book Value	120.02	112.3	120.3	149.75	209.97	194.89
Tangible Book Value Per Share	1.22	1.15	1.02	1.65	2.59	2.58

SEC Filings: 10-K · 10-Q