v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 337,791,000 $ 116,226,000
Accounts receivable 3,921,000 912,000
Marketable debt securities 335,457,000 37,813,000
Prepaid revenue share fee 8,921,000 5,475,000
Prepaid expenses and other current assets 14,465,000 11,210,000
Total current assets 700,555,000 171,636,000
Property and equipment, net 45,875,000 35,241,000
Intangible assets, net 2,267,000 1,564,000
Restricted cash 22,835,000 22,856,000
Other assets 1,694,000 971,000
Total assets 773,226,000 232,268,000
Current liabilities:    
Accounts payable 10,034,000 8,518,000
Accrued liabilities 45,194,000 18,304,000
Warrant liabilities 0 17,740,000
Deferred revenue 159,589,000 101,542,000
Total current liabilities 214,817,000 146,104,000
Deferred rent 3,428,000 3,809,000
Total liabilities 218,245,000 149,913,000
Commitments and contingencies (Note 17)
Redeemable capital units 0 569,251,000
Profit Units   7,846,000
Accumulated other comprehensive income (48,000) 27,000
Treasury stock at cost, 72,401 shares as of September 30, 2021 0  
Accumulated deficit (18,976,000) (494,769,000)
Additional paid-in capital 305,307,000  
Total stockholders’ equity attributable to Clear Secure, Inc. 286,284,000  
Non-controlling interest 268,697,000  
Total stockholders’ equity 554,981,000  
Total stockholders’ equity   (486,896,000)
Total liabilities, redeemable capital units and stockholders’ equity 773,226,000 $ 232,268,000
Class A common stock par value $0.00001 per share    
Current liabilities:    
Common stock $ 1,000  
Shares outstanding (in shares) 74,347,905  
Class B common stock par value $0.00001 per share    
Current liabilities:    
Common stock $ 0  
Shares outstanding (in shares) 1,042,234  
Class C common stock par value $0.00001 per share    
Current liabilities:    
Common stock $ 0  
Shares outstanding (in shares) 44,598,167  
Class D common stock par value $0.00001 per share    
Current liabilities:    
Common stock $ 0  
Shares outstanding (in shares) 26,709,821  

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