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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	615	705	723	609	700
Net Total Accounts Receivable
Net Total Receivables	5.33	1.17	0.526	0.511	1.93
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653	742	770	662	765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.5	182	178	166	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	813	1,038	1,045	1,195	1,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	265	397	552	643	760
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	535	746	812	997	1,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	278	291	233	198	178
Total Liabilities & Shareholders' Equity	813	1,038	1,045	1,195	1,303
Total Common Shares Outstanding