v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 57,900 $ 38,939
Marketable securities 665,197 665,810
Accounts receivable 526 1,169
Prepaid revenue share fee 24,402 17,585
Prepaid expenses and other current assets 22,009 18,097
Total current assets 770,034 741,600
Property and equipment, net 62,611 57,924
Right of use asset, net 115,874 123,880
Intangible assets, net 20,825 22,292
Goodwill 62,757 58,807
Restricted cash 4,501 29,945
Other assets 8,407 3,069
Total assets 1,045,009 1,037,517
Current liabilities:    
Accounts payable 11,781 7,951
Accrued liabilities 164,015 106,070
Deferred revenue 376,253 283,452
Total current liabilities 552,049 397,473
Other long term liabilities 123,736 129,123
Total liabilities 675,785 526,596
Commitments and contingencies (Note 18)
Accumulated other comprehensive loss 2,050 (1,529)
Treasury stock at cost, none and 80,505,000 shares as of December 31, 2023 and 2022, respectively 0 0
Accumulated deficit (73,714) (101,797)
Additional paid-in capital 304,992 394,390
Total stockholders’ equity attributable to Clear Secure, Inc. 233,329 291,065
Non-controlling interest 135,895 219,856
Total stockholders’ equity 369,224 510,921
Total liabilities and stockholders’ equity 1,045,009 1,037,517
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