v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,108 $ 57,900
Marketable securities 1,124 665,197
Accounts receivable 630,510 526
Prepaid revenue share fee 22,591 24,402
Prepaid expenses and other current assets 20,433 22,009
Total current assets 713,766 770,034
Property and equipment, net 59,290 62,611
Right of use asset, net 112,655 115,874
Intangible assets, net 18,226 20,825
Goodwill 62,757 62,757
Restricted cash 3,597 4,501
Other assets 12,091 8,407
Total assets 982,382 1,045,009
Current liabilities:    
Accounts payable 8,857 11,781
Accrued liabilities 236,422 164,015
Deferred revenue 388,021 376,253
Total current liabilities 633,300 552,049
Other long term liabilities 120,818 123,736
Total liabilities 754,118 675,785
Commitments and contingencies (Note 17)
Accumulated other comprehensive loss (561) 2,050
Treasury stock at cost, 0 shares as of June 30, 2024 and December 31, 2023 0 0
Accumulated deficit (30,789) (73,714)
Additional paid-in capital 184,885 304,992
Total stockholders’ equity attributable to Clear Secure, Inc. 153,536 233,329
Non-controlling interest 74,728 135,895
Total stockholders’ equity 228,264 369,224
Total liabilities and stockholders’ equity 982,382 1,045,009
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

Source

HTML PDF
ZIP