v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 32,885 $ 57,900
Marketable securities 511,812 665,197
Accounts receivable 639 526
Prepaid revenue share fee 25,179 24,402
Prepaid expenses and other current assets 25,222 22,009
Total current assets 595,737 770,034
Property and equipment, net 57,760 62,611
Right of use asset, net 111,046 115,874
Intangible assets, net 16,875 20,825
Goodwill 62,757 62,757
Restricted cash 3,410 4,501
Other assets 10,992 8,407
Total assets 858,577 1,045,009
Current liabilities:    
Accounts payable 10,876 11,781
Accrued liabilities 129,731 164,015
Deferred revenue 417,078 376,253
Total current liabilities 557,685 552,049
Other long term liabilities 119,854 123,736
Total liabilities 677,539 675,785
Commitments and contingencies (Note 18)
Accumulated other comprehensive income 1,472 2,050
Treasury stock at cost, 0 shares as of September 30, 2024 and December 31, 2023 0 0
Accumulated deficit (7,324) (73,714)
Additional paid-in capital 134,821 304,992
Total stockholders’ equity attributable to Clear Secure, Inc. 128,970 233,329
Non-controlling interest 52,068 135,895
Total stockholders’ equity 181,038 369,224
Total liabilities and stockholders’ equity 858,577 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