Clear Historical Balance Sheet

YOU Stock

USD 26.69 0.36 1.33%

Trend analysis of Clear Secure balance sheet accounts such as Total Assets of 850.9 M, Other Current Liab of 102.4 M, Total Current Liabilities of 397.3 M or Total Stockholder Equity of 226.3 M provides information on Clear Secure's total assets, liabilities, and equity, which is the actual value of Clear Secure to its prevalent stockholders. By breaking down trends over time using Clear Secure balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Clear Secure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clear Secure is a good buy for the upcoming year.

Clear Secure Inventory

24.4 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Clear Secure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Clear Stock please use our How to Invest in Clear Secure guide.

About Clear Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clear Secure at a specified time, usually calculated after every quarter, six months, or one year. Clear Secure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clear Secure and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clear currently owns. An asset can also be divided into two categories, current and non-current.

Clear Secure Balance Sheet Chart

At this time, Clear Secure's Other Stockholder Equity is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 226.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 397.3 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Clear Secure assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Clear Secure books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Clear Secure balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clear Secure are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Clear Secure's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clear Secure current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Clear Secure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Clear Stock please use our How to Invest in Clear Secure guide.At this time, Clear Secure's Other Stockholder Equity is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 226.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 397.3 M in 2025.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	101.1M	158.3M	179.1M	102.4M
Total Assets	1.0B	1.0B	1.2B	850.9M

Other Current Liab Total Assets

Clear Secure balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.96	0.95	0.83	-0.97	0.97	0.94	0.96	0.81	0.9	0.79	-0.71	0.87	0.57	0.9	0.97	0.07	-0.97	-0.87	0.97	0.8	0.96	0.96	0.87	0.94	0.83
Other Current Liab	0.96		0.99	0.64	-0.88	0.89	0.94	0.99	0.86	0.82	0.9	-0.8	0.87	0.61	0.83	0.88	-0.11	-0.87	-0.75	0.93	0.83	0.99	0.97	0.83	0.98	0.64
Total Current Liabilities	0.95	0.99		0.64	-0.87	0.89	0.94	1.0	0.86	0.84	0.9	-0.78	0.88	0.63	0.87	0.87	-0.16	-0.87	-0.71	0.92	0.85	0.99	0.94	0.76	0.99	0.64
Total Stockholder Equity	0.83	0.64	0.64		-0.91	0.89	0.7	0.65	0.52	0.81	0.35	-0.37	0.6	0.27	0.76	0.92	0.41	-0.91	-0.93	0.83	0.49	0.66	0.71	0.78	0.59	1.0
Other Liab	-0.97	-0.88	-0.87	-0.91		-1.0	-0.85	-0.88	-0.72	-0.94	-0.68	0.58	-0.84	-0.55	-0.88	-0.98	-0.22	1.0	0.94	-0.94	-0.76	-0.87	-0.91	-0.87	-0.84	-0.91
Net Tangible Assets	0.97	0.89	0.89	0.89	-1.0		0.87	0.9	0.76	0.96	0.71	-0.61	0.88	0.61	0.89	0.97	0.14	-1.0	-0.92	0.94	0.81	0.88	0.91	0.84	0.86	0.89
Property Plant And Equipment Net	0.94	0.94	0.94	0.7	-0.85	0.87		0.94	0.95	0.75	0.73	-0.9	0.82	0.49	0.77	0.9	-0.22	-0.85	-0.76	0.97	0.78	0.96	0.91	0.82	0.92	0.7
Current Deferred Revenue	0.96	0.99	1.0	0.65	-0.88	0.9	0.94		0.86	0.85	0.89	-0.78	0.88	0.63	0.88	0.88	-0.16	-0.88	-0.71	0.92	0.85	0.99	0.94	0.76	0.99	0.65
Net Debt	0.81	0.86	0.86	0.52	-0.72	0.76	0.95	0.86		0.64	0.7	-0.97	0.84	0.58	0.6	0.75	-0.44	-0.72	-0.64	0.87	0.84	0.87	0.83	0.74	0.86	0.52
Retained Earnings	0.9	0.82	0.84	0.81	-0.94	0.96	0.75	0.85	0.64		0.74	-0.46	0.9	0.74	0.93	0.88	0.14	-0.94	-0.81	0.82	0.85	0.8	0.82	0.69	0.83	0.81
Accounts Payable	0.79	0.9	0.9	0.35	-0.68	0.71	0.73	0.89	0.7	0.74		-0.64	0.85	0.79	0.77	0.64	-0.17	-0.68	-0.48	0.69	0.85	0.88	0.84	0.59	0.93	0.35
Cash	-0.71	-0.8	-0.78	-0.37	0.58	-0.61	-0.9	-0.78	-0.97	-0.46	-0.64		-0.72	-0.46	-0.46	-0.63	0.52	0.57	0.51	-0.79	-0.73	-0.81	-0.75	-0.68	-0.79	-0.37
Non Current Assets Total	0.87	0.87	0.88	0.6	-0.84	0.88	0.82	0.88	0.84	0.9	0.85	-0.72		0.88	0.8	0.78	-0.17	-0.84	-0.71	0.81	0.99	0.85	0.86	0.71	0.89	0.6
Non Currrent Assets Other	0.57	0.61	0.63	0.27	-0.55	0.61	0.49	0.63	0.58	0.74	0.79	-0.46	0.88		0.62	0.43	-0.23	-0.55	-0.38	0.45	0.92	0.57	0.58	0.37	0.68	0.27
Other Assets	0.9	0.83	0.87	0.76	-0.88	0.89	0.77	0.88	0.6	0.93	0.77	-0.46	0.8	0.62		0.84	0.07	-0.88	-0.68	0.8	0.75	0.84	0.78	0.59	0.88	0.76
Cash And Short Term Investments	0.97	0.88	0.87	0.92	-0.98	0.97	0.9	0.88	0.75	0.88	0.64	-0.63	0.78	0.43	0.84		0.19	-0.98	-0.94	0.97	0.69	0.89	0.92	0.9	0.83	0.92
Net Receivables	0.07	-0.11	-0.16	0.41	-0.22	0.14	-0.22	-0.16	-0.44	0.14	-0.17	0.52	-0.17	-0.23	0.07	0.19		-0.22	-0.37	0.01	-0.3	-0.11	0.07	0.26	-0.2	0.41
Common Stock Total Equity	-0.97	-0.87	-0.87	-0.91	1.0	-1.0	-0.85	-0.88	-0.72	-0.94	-0.68	0.57	-0.84	-0.55	-0.88	-0.98	-0.22		0.94	-0.94	-0.76	-0.87	-0.91	-0.87	-0.83	-0.91
Common Stock Shares Outstanding	-0.87	-0.75	-0.71	-0.93	0.94	-0.92	-0.76	-0.71	-0.64	-0.81	-0.48	0.51	-0.71	-0.38	-0.68	-0.94	-0.37	0.94		-0.89	-0.6	-0.74	-0.84	-0.93	-0.65	-0.93
Short Term Investments	0.97	0.93	0.92	0.83	-0.94	0.94	0.97	0.92	0.87	0.82	0.69	-0.79	0.81	0.45	0.8	0.97	0.01	-0.94	-0.89		0.74	0.94	0.94	0.91	0.89	0.83
Non Current Liabilities Total	0.8	0.83	0.85	0.49	-0.76	0.81	0.78	0.85	0.84	0.85	0.85	-0.73	0.99	0.92	0.75	0.69	-0.3	-0.76	-0.6	0.74		0.81	0.79	0.61	0.87	0.49
Inventory	0.96	0.99	0.99	0.66	-0.87	0.88	0.96	0.99	0.87	0.8	0.88	-0.81	0.85	0.57	0.84	0.89	-0.11	-0.87	-0.74	0.94	0.81		0.97	0.82	0.98	0.66
Other Current Assets	0.96	0.97	0.94	0.71	-0.91	0.91	0.91	0.94	0.83	0.82	0.84	-0.75	0.86	0.58	0.78	0.92	0.07	-0.91	-0.84	0.94	0.79	0.97		0.92	0.92	0.71
Other Stockholder Equity	0.87	0.83	0.76	0.78	-0.87	0.84	0.82	0.76	0.74	0.69	0.59	-0.68	0.71	0.37	0.59	0.9	0.26	-0.87	-0.93	0.91	0.61	0.82	0.92		0.72	0.78
Total Liab	0.94	0.98	0.99	0.59	-0.84	0.86	0.92	0.99	0.86	0.83	0.93	-0.79	0.89	0.68	0.88	0.83	-0.2	-0.83	-0.65	0.89	0.87	0.98	0.92	0.72		0.59
Net Invested Capital	0.83	0.64	0.64	1.0	-0.91	0.89	0.7	0.65	0.52	0.81	0.35	-0.37	0.6	0.27	0.76	0.92	0.41	-0.91	-0.93	0.83	0.49	0.66	0.71	0.78	0.59

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Clear Secure Account Relationship Matchups

Clear Secure balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	232.3M	812.8M	1.0B	1.0B	1.2B	850.9M
Other Current Liab	36.0M	67.2M	101.1M	158.3M	179.1M	102.4M
Total Current Liabilities	146.1M	264.6M	397.5M	552.0M	643.1M	397.3M
Total Stockholder Equity	82.4M	277.6M	291.1M	233.3M	198.4M	226.3M
Property Plant And Equipment Net	35.2M	44.5M	181.8M	178.5M	165.8M	116.0M
Current Deferred Revenue	101.5M	188.6M	283.5M	376.3M	439.8M	277.0M
Net Debt	(116.2M)	(280.1M)	91.2M	69.5M	54.4M	57.1M
Retained Earnings	(494.8M)	(36.1M)	(101.8M)	(73.7M)	83.8M	88.0M
Accounts Payable	8.5M	8.8M	8.0M	11.8M	18.0M	11.4M
Cash	116.2M	280.1M	38.9M	57.9M	66.9M	103.2M
Non Current Assets Total	60.6M	159.7M	295.9M	275.0M	532.7M	559.3M
Non Currrent Assets Other	23.2M	31.7M	31.1M	6.4M	281.9M	296.0M
Cash And Short Term Investments	154.0M	615.3M	704.7M	723.1M	609.5M	559.9M
Net Receivables	912K	5.3M	1.2M	526K	511K	485.5K
Short Term Investments	37.8M	335.2M	665.8M	665.2M	542.6M	418.0M
Liabilities And Stockholders Equity	232.3M	812.8M	1.0B	1.0B	1.2B	850.9M
Non Current Liabilities Total	3.8M	8.7M	129.1M	123.7M	313.9M	329.6M
Inventory	13.0M	19.5M	30.6M	37.7M	43.3M	24.4M
Other Current Assets	16.7M	32.4M	35.7M	46.4M	52.2M	34.2M
Other Stockholder Equity	(7.8M)	313.8M	394.4M	305.0M	114.2M	126.9M
Total Liab	149.9M	273.3M	526.6M	675.8M	957.0M	504.1M
Net Invested Capital	82.4M	277.6M	291.1M	233.3M	198.4M	226.3M
Property Plant And Equipment Gross	35.2M	85.7M	57.9M	248.8M	257.1M	130.5M
Total Current Assets	171.6M	653.1M	741.6M	770.0M	662.2M	597.7M
Accumulated Other Comprehensive Income	27K	(103K)	(1.5M)	2.1M	343K	360.2K
Net Working Capital	25.5M	388.5M	344.1M	218.0M	19.2M	18.2M
Short Term Debt	18.3M	0.0	5.0M	5.7M	6.2M	7.1M
Intangible Assets	1.6M	22.9M	22.3M	20.8M	15.3M	15.4M

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Clear Historical Balance Sheet

Clear Secure Inventory

24.4 Million

About Clear Balance Sheet Analysis

Clear Secure Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Clear Secure balance sheet Correlations

Clear Secure Account Relationship Matchups

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High Negative Relationship

Clear Secure balance sheet Accounts

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Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Other Liab
Total Current Liabilities	+ 0.99	Other Current Liab
Current Deferred Revenue	+ 0.99	Other Current Liab
Inventory	+ 0.99	Other Current Liab

Common Stock Total Equity	- 1.0	Net Tangible Assets
Net Tangible Assets	- 1.0	Other Liab
Common Stock Total Equity	- 0.98	Cash And Short Term Investments
Cash And Short Term Investments	- 0.98	Other Liab
Cash	- 0.97	Net Debt
Common Stock Total Equity	- 0.97	Total Assets