v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 87,563 $ 66,892
Marketable securities 442,318 542,605
Accounts receivable 512 511
Prepaid revenue share fee 25,081 24,652
Prepaid expenses and other current assets 26,407 27,558
Total current assets 581,881 662,218
Property and equipment, net 55,449 56,869
Right of use asset, net 107,271 108,885
Intangible assets, net 14,200 15,300
Goodwill 62,757 62,757
Restricted cash 3,120 3,456
Other assets 286,656 285,447
Total assets 1,111,334 1,194,932
Current liabilities:    
Accounts payable 6,053 18,020
Accrued liabilities 246,833 185,281
Deferred revenue 435,497 439,753
Total current liabilities 688,383 643,054
Other long term liabilities 296,963 313,938
Total liabilities 985,346 956,992
Commitments and contingencies (Note 16)
Accumulated other comprehensive income 522 343
Treasury stock at cost, 0 shares as of March 31, 2025 and December 31, 2024 0 0
Retained earnings 72,147 83,778
Additional paid-in capital 44,020 114,231
Total stockholders’ equity attributable to Clear Secure, Inc. 116,690 198,353
Non-controlling interest 9,298 39,587
Total stockholders’ equity 125,988 237,940
Total liabilities and stockholders’ equity 1,111,334 1,194,932
Common Class A    
Current liabilities:    
Common stock 1 1
Common Class B    
Current liabilities:    
Common stock 0 0
Common Class C    
Current liabilities:    
Common stock 0 0
Common Class D    
Current liabilities:    
Common stock $ 0 $ 0

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