Clear Secure, Inc. (YOU)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,900
38,939
280,107
116,226
-
Other short-term investments
665,197
665,810
335,228
37,813
-
Total cash
723,097
704,749
615,335
154,039
-
Net receivables
526
1,169
5,331
912
-
Other current assets
8,755
5,120
12,912
2,898
-
Total current assets
770,034
741,600
653,078
171,636
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,837
237,296
85,697
65,277
-
Accumulated depreciation
-70,352
-55,492
-41,175
-30,036
-
Net property, plant and equipment
178,485
181,804
44,522
35,241
-
Equity and other investments
6,459
459
459
459
-
Goodwill
62,757
58,807
59,792
0
-
Intangible assets
20,825
22,292
22,933
1,564
-
Other long-term assets
6,176
32,304
31,724
23,197
-
Total non-current assets
274,975
295,917
159,672
60,632
-
Total assets
1,045,009
1,037,517
812,750
232,268
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,781
7,951
8,808
8,518
-
Accrued liabilities
139,598
83,745
49,087
8,678
-
Deferred revenues
376,253
283,452
188,563
101,542
-
Other current liabilities
-
-
-
17,740
16,853
Total current liabilities
552,049
397,473
264,591
146,104
-
Non-current liabilities
Deferred tax liabilities
1,711
2,435
3,792
0
-
Other long-term liabilities
370
1,542
4,899
3,809
-
Total non-current liabilities
123,736
129,123
8,691
3,809
-
Total liabilities
675,785
526,596
273,282
149,913
-
Stockholders' equity
Common stock
1
1
1
569,251
-
Retained earnings
-73,714
-101,797
-36,130
-494,769
-
Accumulated other comprehensive income
2,050
-1,529
-103
27
-
Total stockholders' equity
233,329
291,065
277,613
82,355
-
Total liabilities and stockholders' equity
1,045,009
1,037,517
812,750
232,268
-
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