v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 64,134 $ 57,900
Marketable securities 621 665,197
Accounts receivable 634,327 526
Prepaid revenue share fee 23,963 24,402
Prepaid expenses and other current assets 20,590 22,009
Total current assets 743,635 770,034
Property and equipment, net 60,127 62,611
Right of use asset, net 114,270 115,874
Intangible assets, net 20,083 20,825
Goodwill 62,757 62,757
Restricted cash 3,590 4,501
Other assets 12,579 8,407
Total assets 1,017,041 1,045,009
Current liabilities:    
Accounts payable 7,066 11,781
Accrued liabilities 239,951 164,015
Deferred revenue 377,760 376,253
Total current liabilities 624,777 552,049
Other long term liabilities 122,989 123,736
Total liabilities 747,766 675,785
Commitments and contingencies (Note 17)
Accumulated other comprehensive loss 215 2,050
Treasury stock at cost, 0 shares as of March 31, 2024 and December 31, 2023 0 0
Accumulated deficit (54,908) (73,714)
Additional paid-in capital 220,558 304,992
Total stockholders’ equity attributable to Clear Secure, Inc. 165,866 233,329
Non-controlling interest 103,409 135,895
Total stockholders’ equity 269,275 369,224
Total liabilities and stockholders’ equity 1,017,041 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

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