Clear Secure, Inc. Balance Sheet
YOU / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Clear Secure, Inc. had $1.3B in total assets and $178M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 121.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.7M | $66.9M | $38.9M | $280.1M | $280.1M | $116.2M | - |
| Accounts Receivable | $1.9M | $511.0K | $526.0K | $1.2M | $5.3M | $912.0K | - |
| Current Assets | $764.6M | $662.2M | $770.0M | $741.6M | $653.1M | $171.6M | - |
| PP&E (Net) | $59.3M | $56.9M | $62.6M | $57.9M | $44.5M | $35.2M | - |
| Goodwill | $62.7M | $62.8M | $62.8M | $58.8M | $59.8M | $0 | - |
| Total Assets | $1.3B | $1.2B | $1.0B | $1.0B | $812.8M | $232.3M | - |
| Current Liabilities | $759.9M | $643.1M | $552.0M | $397.5M | $264.6M | $146.1M | - |
| Shareholders' Equity | $177.7M | $198.4M | $233.3M | $291.1M | $277.6M | -$486.9M | - |