v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,089 $ 38,939
Marketable securities 708,919 665,810
Accounts receivable 962 1,169
Prepaid revenue share fee 17,774 17,585
Prepaid expenses and other current assets 17,855 18,097
Total current assets 784,599 741,600
Property and equipment, net 68,039 57,924
Right of use asset, net 120,592 123,880
Intangible assets, net 21,485 22,292
Goodwill 58,807 58,807
Restricted cash 30,882 29,945
Other assets 9,189 3,069
Total assets 1,093,593 1,037,517
Current liabilities:    
Accounts payable 11,172 7,951
Accrued liabilities 155,603 106,070
Deferred revenue 297,823 283,452
Total current liabilities 464,598 397,473
Other long term liabilities 130,483 129,123
Total liabilities 595,081 526,596
Commitments and contingencies (Note 19)
Accumulated other comprehensive loss (591) (1,529)
Treasury stock at cost, 0 shares as of March 31, 2023 and 80,505 shares as of December 31, 2022 0 0
Accumulated deficit (107,021) (101,797)
Additional paid-in capital 404,385 394,390
Total stockholders’ equity attributable to Clear Secure, Inc. 296,774 291,065
Non-controlling interest 201,738 219,856
Total stockholders’ equity 498,512 510,921
Total liabilities and stockholders’ equity 1,093,593 1,037,517
Class A Common Stock par value $0.00001 per share    
Current liabilities:    
Common stock 1 1
Class B Common Stock par value $0.00001 per share    
Current liabilities:    
Common stock 0 0
Class C Common Stock par value $0.00001 per share    
Current liabilities:    
Common stock 0 0
Class D Common Stock par value $0.00001 per share    
Current liabilities:    
Common stock $ 0 $ 0

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