YOU - Company ID 0001856314
The table below shows Clear Secure, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $85.73M | $66.89M | $57.90M | $38.94M | $280.11M |
| Short-term investments | - | - | - | - | - |
| Receivables | $1.93M | $511.00K | $526.00K | $1.17M | $5.33M |
| Inventory | - | - | - | - | - |
| Total current assets | $764.61M | $662.22M | $770.03M | $741.60M | $653.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $59.33M | $56.87M | $62.61M | $57.92M | $44.52M |
| Goodwill | $62.68M | $62.76M | $62.76M | $58.81M | $59.79M |
| Total assets | $1.30B | $1.19B | $1.05B | $1.04B | $812.75M |
| Accounts payable | $7.16M | $18.02M | $11.78M | $7.95M | $8.81M |
| Total current liabilities | $759.90M | $643.05M | $552.05M | $397.47M | $264.59M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $1.10B | $956.99M | $675.78M | $526.60M | $273.28M |
| Retained earnings | $119.79M | $83.78M | -$73.71M | -$101.80M | -$36.13M |
| Total equity | $177.73M | $198.35M | $233.33M | $291.06M | $277.61M |