v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 168,302,000 $ 116,226,000
Accounts receivable 1,440,000 912,000
Marketable debt securities 37,826,000 37,813,000
Prepaid revenue share fee 6,918,000 5,475,000
Prepaid expenses and other current assets 19,073,000 11,210,000
Total current assets 233,559,000 171,636,000
Property and equipment, net 43,570,000 35,241,000
Intangible assets, net 1,817,000 1,564,000
Restricted cash 22,932,000 22,856,000
Other assets 1,917,000 971,000
Total assets 303,795,000 232,268,000
Current liabilities:    
Accounts payable 7,024,000 8,518,000
Accrued liabilities 28,510,000 18,304,000
Warrant liabilities 0 17,740,000
Deferred revenue 127,847,000 101,542,000
Total current liabilities 163,381,000 146,104,000
Deferred rent 3,548,000 3,809,000
Total liabilities 166,929,000 149,913,000
Commitments and contingencies (Note 17)
Redeemable capital units (Note 12) 0 569,251,000
Profit Units   7,846,000
Accumulated other comprehensive income 0 27,000
Accumulated deficit (2,004,000) (494,769,000)
Additional paid-in capital 64,644,000  
Total stockholders’ equity attributable to Clear Secure, Inc. 62,641,000  
Non-controlling interest 74,225,000  
Total stockholders’ equity 136,866,000  
Total stockholders’ equity   (486,896,000)
Total liabilities, redeemable capital units and stockholders’ equity 303,795,000 $ 232,268,000
Class A common stock par value $0.00001 per share    
Current liabilities:    
Common stock 1,000  
Class B common stock par value $0.00001 per share    
Current liabilities:    
Common stock 0  
Class C common stock par value $0.00001 per share    
Current liabilities:    
Common stock 0  
Class D common stock par value $0.00001 per share    
Current liabilities:    
Common stock $ 0  

Source