CLEAR Secure (YOU)
(Delayed Data from NYSE)
$34.18 USD
+0.89 (2.67%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $34.19 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for CLEAR Secure, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 723 | 705 | 615 | 154 | 247 |
Receivables | 1 | 1 | 5 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 46 | 36 | 32 | 17 | 13 |
Total Current Assets | 770 | 742 | 653 | 172 | 262 |
Net Property & Equipment | 63 | 58 | 45 | 35 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 84 | 81 | 83 | 2 | 1 |
Deposits & Other Assets | 13 | 33 | 32 | 24 | 29 |
Total Assets | 1,045 | 1,038 | 813 | 232 | 319 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 8 | 9 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 164 | 106 | 67 | 18 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 376 | 283 | 189 | 119 | 138 |
Total Current Liabilities | 552 | 397 | 265 | 146 | 164 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 124 | 129 | 9 | 569 | 435 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 676 | 527 | 273 | 719 | 602 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 8 | 8 |
Capital Surplus | 305 | 394 | 314 | 0 | 0 |
Retained Earnings | -74 | -102 | -36 | -495 | -291 |
Other Equity | 138 | 218 | 262 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 369 | 511 | 539 | -487 | -283 |
Total Liabilities & Shareholder's Equity | 1,045 | 1,038 | 813 | 232 | 319 |
Total Common Equity | 369 | 511 | 539 | -487 | -283 |
Shares Outstanding | 150.70 | 152.70 | 148.70 | NA | NA |
Book Value Per Share | 2.45 | 3.35 | 3.63 | 0.00 | 0.00 |
Fiscal Year End for CLEAR Secure, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 670 | 698 | 723 | 737 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 43 | 45 | 46 | 44 |
Total Current Assets | NA | 714 | 744 | 770 | 781 |
Net Property & Equipment | NA | 59 | 60 | 63 | 66 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 81 | 83 | 84 | 84 |
Deposits & Other Assets | NA | 16 | 16 | 13 | 13 |
Total Assets | NA | 982 | 1,017 | 1,045 | 1,062 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 7 | 12 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 236 | 240 | 164 | 112 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 388 | 378 | 376 | 352 |
Total Current Liabilities | NA | 633 | 625 | 552 | 478 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 123 | 124 | 125 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 754 | 748 | 676 | 604 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 185 | 221 | 305 | 364 |
Retained Earnings | NA | -31 | -55 | -74 | -88 |
Other Equity | NA | 74 | 104 | 138 | 182 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 228 | 269 | 369 | 458 |
Total Liabilities & Shareholder's Equity | NA | 982 | 1,017 | 1,045 | 1,062 |
Total Common Equity | 0 | 228 | 269 | 369 | 458 |
Shares Outstanding | 139.20 | 143.20 | 146.40 | 150.70 | 151.30 |
Book Value Per Share | 0.00 | 1.59 | 1.84 | 2.45 | 3.03 |