Clear Secure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clear Secure's balance sheet done over the years? Its assets were worth $1,045,009,000 last year, which is more than in the previous period. 65% of Clear Secure’s total assets is currently financed by debt. Its liabilities reached the amount of $675,785,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2019 | 318870000 | 166.96M | 52.36% |
|---|---|---|---|
| 2020 | 232268000 | 149.91M | 64.54% |
| 2021 | 812750000 | 273.28M | 33.62% |
| 2022 | 1037517000 | 526.59M | 50.76% |
| 2023 | 1045009000 | 675.78M | 64.67% |
YOU Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 57.9M | 38.93M | 280.10M | 116.22M | 213.88M |
Short term investments | 665.19M | 665.81M | 335.22M | 37.81M | 33.38M |
Net receivables | 526K | 1.16M | 5.33M | 912K | 1.11M |
Inventory | 0 | 30.56M | 19.5M | 13.01M | 10.19M |
Other current assets | 46.41M | 5.12M | 12.91M | 3.67M | 2.96M |
Total current assets | 770.03M | 741.6M | 653.07M | 171.63M | 261.54M |
Non-current assets: | |||||
Property, Plant and Equipment | 178.48M | 181.80M | 44.52M | 35.24M | 26.93M |
Goodwill | 62.75M | 58.80M | 59.79M | 0 | 0 |
Intangible assets | 20.82M | 22.29M | 22.93M | 1.56M | 1.15M |
Long term investments | 6.45M | 459K | 459K | 459K | 459K |
Other non-current assets | 6.44M | 31.05M | 31.72M | 23.19M | 23.22M |
Total non-current assets | 274.97M | 295.91M | 159.67M | 60.63M | 57.32M |
Total assets | 1.04B | 1.03B | 812.75M | 232.26M | 318.87M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 376.25M | 283.45M | 188.56M | 101.54M | 121.33M |
Short term debt | 5.72M | 4.96M | 0 | 18.30M | 18.29M |
Total current liabilities | 552.04M | 397.47M | 264.59M | 146.10M | 163.62M |
| Non-current liabilities: | |||||
Long term debt | 121.65M | 125.14M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 370K | 1.54M | 4.89M | 3.80M | 3.34M |
Total non-current liabilities | 123.73M | 129.12M | 8.69M | 3.80M | 3.34M |
Total liabilities | 675.78M | 526.59M | 273.28M | 149.91M | 166.96M |
| Data source | Data source | Data source |