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Clear Secure, Inc. (YOU)

NYSE - NYSE Delayed price. Currency in USD
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17.61-0.24 (-1.34%)
At close: 04:00PM EDT
18.28 +0.67 (+3.80%)
After hours: 07:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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