v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 299,134 $ 280,107
Accounts receivable 7,525 5,331
Marketable securities 334,353 335,228
Prepaid revenue share fee 11,573 10,272
Prepaid expenses and other current assets 15,760 22,140
Total current assets 668,345 653,078
Property and equipment, net 46,123 44,522
Right of use asset, net 24,625 0
Intangible assets, net 24,238 22,933
Goodwill 58,381 59,792
Restricted cash 29,241 29,019
Other assets 3,102 3,406
Total assets 854,055 812,750
Current liabilities:    
Accounts payable 6,701 8,808
Accrued liabilities 77,909 67,220
Deferred revenue 205,795 188,563
Total current liabilities 290,405 264,591
Other long term liabilities 31,234 8,691
Total liabilities 321,639 273,282
Commitments and contingencies (Note 19)
Accumulated other comprehensive loss (673) (103)
Treasury stock at cost, 283,418 shares as of March 31, 2022 0 0
Accumulated deficit (46,457) (36,130)
Additional paid-in capital 326,767 313,845
Total stockholders’ equity attributable to Clear Secure, Inc. 279,638 277,613
Non-controlling interest 252,778 261,855
Total stockholders’ equity 532,416 539,468
Total liabilities and stockholders’ equity 854,055 812,750
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

Source