YOU — Clear Secure Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Clear Secure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	154	615	705	723	609
Net Total Accounts Receivable
Net Total Receivables	0.912	5.33	1.17	0.526	0.511
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	653	742	770	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.2	44.5	182	178	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	813	1,038	1,045	1,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	146	265	397	552	643
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	150	535	746	812	997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.4	278	291	233	198
Total Liabilities & Shareholders' Equity	232	813	1,038	1,045	1,195
Total Common Shares Outstanding