v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 329,077 $ 280,107
Accounts receivable 2,102 5,331
Marketable securities 342,310 335,228
Prepaid revenue share fee 16,010 10,272
Prepaid expenses and other current assets 16,985 22,140
Total current assets 706,484 653,078
Property and equipment, net 56,053 44,522
Right of use asset, net 18,006 0
Intangible assets, net 23,048 22,933
Goodwill 58,807 59,792
Restricted cash 29,333 29,019
Other assets 3,060 3,406
Total assets 894,791 812,750
Current liabilities:    
Accounts payable 8,793 8,808
Accrued liabilities 76,062 67,220
Deferred revenue 255,729 188,563
Total current liabilities 340,584 264,591
Other long term liabilities 23,887 8,691
Total liabilities 364,471 273,282
Commitments and contingencies (Note 19)
Accumulated other comprehensive loss (1,836) (103)
Treasury stock at cost, 189,375 shares as of September 30, 2022 0 0
Accumulated deficit (90,471) (36,130)
Additional paid-in capital 383,974 313,845
Total stockholders’ equity attributable to Clear Secure, Inc. 291,668 277,613
Non-controlling interest 238,652 261,855
Total stockholders’ equity 530,320 539,468
Total liabilities and stockholders’ equity 894,791 812,750
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

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