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Clear Secure Inc

Clear Secure Inc (YOU)

26.86
0.00
(0.00%)
Closed December 24 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.04B1.09B1.09B1.06B1.05B1.02B982.38M858.58M
Total Current Assets 741.6M784.6M806.55M781.04M770.03M743.64M713.77M595.74M
Cash and Equivalents 38.94M39.09M57.25M63.52M57.9M64.13M39.11M32.89M
Total Non-Current Assets 353.84M377.03M343.94M346.72M275.28M333.53M327.91M320.6M
Total Liabilities 526.6M595.08M624.09M603.58M675.79M747.77M754.12M677.54M
Total Current Liabilities 397.47M464.6M496.77M478.27M552.05M624.78M633.3M557.69M
Total Non-Current Liabilities 129.12M130.48M127.32M125.31M123.74M122.99M120.82M119.85M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -101.8M-107.02M-103.04M-87.69M-73.71M-54.91M-30.79M-7.32M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 0812.75M1.04B1.05B
Total Current Assets 0653.08M741.6M770.03M
Cash and Equivalents 0280.11M38.94M57.9M
Total Non-Current Assets 0539.47M510.92M369.22M
Total Liabilities 0273.28M526.6M675.79M
Total Current Liabilities 0264.59M397.47M552.05M
Total Non-Current Liabilities 08.69M129.12M123.74M
Total Equity 0539.47M510.92M369.22M
Common Equity 01,0001,0001,000
Retained Earnings 0-36.13M-101.8M-73.71M