v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 63,522 $ 38,939
Marketable securities 673,044 665,810
Accounts receivable 736 1,169
Prepaid revenue share fee 20,539 17,585
Prepaid expenses and other current assets 23,202 18,097
Total current assets 781,043 741,600
Property and equipment, net 65,801 57,924
Right of use asset, net 117,399 123,880
Intangible assets, net 21,687 22,292
Goodwill 62,757 58,807
Restricted cash 5,065 29,945
Other assets 8,206 3,069
Total assets 1,061,958 1,037,517
Current liabilities:    
Accounts payable 14,075 7,951
Accrued liabilities 112,306 106,070
Deferred revenue 351,891 283,452
Total current liabilities 478,272 397,473
Other long term liabilities 125,311 129,123
Total liabilities 603,583 526,596
Commitments and contingencies (Note 18)
Accumulated other comprehensive loss (494) (1,529)
Treasury stock at cost, 0 shares as of September 30, 2023 and 80,505 shares as of December 31, 2022 0 0
Accumulated deficit (87,690) (101,797)
Additional paid-in capital 364,087 394,390
Total stockholders’ equity attributable to Clear Secure, Inc. 275,904 291,065
Non-controlling interest 182,471 219,856
Total stockholders’ equity 458,375 510,921
Total liabilities and stockholders’ equity 1,061,958 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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