YOU | Clear Secure, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.04 Billion	1.03 Billion	812.75 Million	232.26 Million	318.87 Million
Total Current Assets	770.03 Million	741.6 Million	653.07 Million	171.63 Million	261.54 Million
Cash And Short Term Investments	723.09 Million	704.74 Million	615.33 Million	154.03 Million	247.26 Million
Cash and Cash Equivalents	57.9 Million	38.93 Million	280.1 Million	116.22 Million	213.88 Million
Short Term Investments	665.19 Million	665.81 Million	335.22 Million	37.81 Million	33.38 Million
Net Receivables	526 Thousand	1.16 Million	5.33 Million	912 Thousand	1.11 Million
Inventory	37.65 Million	30.56 Million	19.5 Million	13.01 Million	10.19 Million
Other Current Assets	8.75 Million	5.12 Million	12.91 Million	3.67 Million	2.96 Million
Total Non-Current Assets	274.97 Million	295.91 Million	159.67 Million	60.63 Million	57.32 Million
Net PPE	178.48 Million	181.8 Million	44.52 Million	35.24 Million	26.93 Million
Good Will And Intangible Assets	83.58 Million	81.09 Million	82.72 Million	1.56 Million	1.15 Million
Good Will	62.75 Million	58.8 Million	59.79 Million	-	-
Intangible Assets	20.82 Million	22.29 Million	22.93 Million	1.56 Million	1.15 Million
Long-Term Investments	6.45 Million	459 Thousand	459 Thousand	459 Thousand	459 Thousand
Tax Assets	273 Thousand	1.49 Million	242 Thousand	171 Thousand	5.55 Million
Other Non Current Assets	6.17 Million	31.05 Million	31.72 Million	23.19 Million	23.22 Million
Other Assets	-	-	-	-	-
Total Liabilities	675.78 Million	526.59 Million	273.28 Million	149.91 Million	166.96 Million
Total Current Liabilities	552.04 Million	397.47 Million	264.59 Million	146.1 Million	163.62 Million
Account Payables	11.78 Million	7.95 Million	8.8 Million	8.51 Million	7.13 Million
Tax Payables	-	-	-	-	-
Short Term Debt	5.72 Million	4.96 Million	-	18.3 Million	18.29 Million
Deferred Revenue	376.25 Million	283.45 Million	188.56 Million	101.54 Million	121.33 Million
Other Current Liabilities	158.28 Million	101.1 Million	67.22 Million	17.74 Million	16.85 Million
Total Non Current Liabilities	123.73 Million	129.12 Million	8.69 Million	3.8 Million	3.34 Million
Long-Term Debt	121.65 Million	125.14 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	370 Thousand	1.54 Million	4.89 Million	3.8 Million	3.34 Million
Other Liabilities	-	-	-	-	-
Total Equity	369.22 Million	510.92 Million	539.46 Million	82.35 Million	151.9 Million
Stock Holders Equity	233.32 Million	291.06 Million	277.61 Million	82.35 Million	151.9 Million
Common Stock	1000.00	1000.00	1000.00	569.25 Million	435.23 Million
Retained Earnings	-73.71 Million	-101.79 Million	-36.13 Million	-494.76 Million	-291.35 Million
Accumulated other comprehensive income	2.05 Million	-1.52 Million	-103 Thousand	27 Thousand	3000.00
Common Stock Equity	233.32 Million	291.06 Million	277.61 Million	82.35 Million	151.9 Million
Capital Lease Obligation	127.38 Million	130.1 Million	-	-	-
Total Investments	665.19 Million	666.26 Million	335.68 Million	38.27 Million	33.84 Million
Total Debt	127.38 Million	130.1 Million	-	-	-
Net Debt	69.48 Million	91.17 Million	-280.1 Million	-116.22 Million	-213.88 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	982.38 Million	1.01 Billion	1.04 Billion	1.04 Billion	1.06 Billion	1.08 Billion
Total Current Assets	713.76 Million	743.63 Million	770.03 Million	770.03 Million	781.04 Million	806.54 Million
Cash And Short Term Investments	669.61 Million	64.75 Million	723.09 Million	723.09 Million	736.56 Million	765.01 Million
Cash and Cash Equivalents	39.1 Million	64.13 Million	57.9 Million	57.9 Million	63.52 Million	57.24 Million
Short Term Investments	630.51 Million	621 Thousand	665.19 Million	665.19 Million	673.04 Million	707.76 Million
Net Receivables	23.71 Million	658.29 Million	526 Thousand	526 Thousand	736 Thousand	929 Thousand
Inventory	-	1.00	37.65 Million	37.65 Million	34.76 Million	31.54 Million
Other Current Assets	20.43 Million	20.59 Million	8.75 Million	8.75 Million	8.97 Million	9.05 Million
Total Non-Current Assets	268.61 Million	273.4 Million	274.97 Million	274.97 Million	280.91 Million	279.35 Million
Net PPE	171.94 Million	174.39 Million	178.48 Million	178.48 Million	183.2 Million	183.58 Million
Good Will And Intangible Assets	80.98 Million	82.84 Million	83.58 Million	83.58 Million	84.44 Million	79.58 Million
Good Will	62.75 Million	62.75 Million	62.75 Million	62.75 Million	62.75 Million	58.8 Million
Intangible Assets	18.22 Million	20.08 Million	20.82 Million	20.82 Million	21.68 Million	20.78 Million
Long-Term Investments	11.05 Million	11.04 Million	6.45 Million	6.45 Million	6.45 Million	6.45 Million
Tax Assets	-	-	273 Thousand	273 Thousand	271 Thousand	253 Thousand
Other Non Current Assets	4.63 Million	5.12 Million	6.17 Million	6.17 Million	6.54 Million	9.46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	754.11 Million	747.76 Million	675.78 Million	675.78 Million	603.58 Million	624.08 Million
Total Current Liabilities	633.3 Million	624.77 Million	552.04 Million	552.04 Million	478.27 Million	496.76 Million
Account Payables	8.85 Million	7.06 Million	11.78 Million	11.78 Million	14.07 Million	3.97 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.91 Million	5.82 Million	5.72 Million	5.72 Million	5.61 Million	5.55 Million
Deferred Revenue	388.02 Million	377.76 Million	376.25 Million	376.25 Million	351.89 Million	320.62 Million
Other Current Liabilities	230.5 Million	234.12 Million	158.28 Million	158.28 Million	106.69 Million	166.61 Million
Total Non Current Liabilities	120.81 Million	122.98 Million	123.73 Million	123.73 Million	125.31 Million	127.32 Million
Long-Term Debt	118.7 Million	120.19 Million	121.65 Million	121.65 Million	123.05 Million	124.5 Million
Deferred Revenue Non Current	-	-1.00	-	-	-	-126.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	370 Thousand	1.03 Million	370 Thousand	370 Thousand	370 Thousand	127.32 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	228.26 Million	269.27 Million	369.22 Million	369.22 Million	458.37 Million	461.81 Million
Stock Holders Equity	153.53 Million	165.86 Million	233.32 Million	233.32 Million	275.9 Million	266.93 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	-30.78 Million	-54.9 Million	-73.71 Million	-73.71 Million	-87.69 Million	-103.03 Million
Accumulated other comprehensive income	-561 Thousand	215 Thousand	2.05 Million	2.05 Million	-494 Thousand	-1.32 Million
Common Stock Equity	153.53 Million	165.86 Million	233.32 Million	233.32 Million	275.9 Million	266.93 Million
Capital Lease Obligation	118.7 Million	120.19 Million	127.38 Million	127.38 Million	128.66 Million	130.05 Million
Total Investments	641.56 Million	11.67 Million	671.65 Million	665.19 Million	673.04 Million	707.76 Million
Total Debt	124.62 Million	126.01 Million	127.38 Million	127.38 Million	128.66 Million	130.05 Million
Net Debt	85.51 Million	61.88 Million	69.48 Million	69.48 Million	65.14 Million	72.8 Million

Balance Sheet Charts

Bavarian Nordic A/S

BVNRY

Full Analysis

Annual Balance Sheets
Japan Power Fastening Co.,Ltd.

5950

Full Analysis

Annual Balance Sheets
Kirloskar Pneumatic Company Limited

KIRLPNU

Full Analysis

Annual Balance Sheets
Precio Fishbone AB (publ)

PRCO-B

Full Analysis

Annual Balance Sheets
Mitsubishi UFJ Financial Group, Inc.

8306

Full Analysis

Annual Balance Sheets
Kanamoto Co.,Ltd.

9678

Full Analysis

Annual Balance Sheets

Global Stocks Search

Clear Secure, Inc. (YOU)

Annual Balance Sheets

Balance Sheet Charts

Bavarian Nordic A/S

Japan Power Fastening Co.,Ltd.

Kirloskar Pneumatic Company Limited

Precio Fishbone AB (publ)

Mitsubishi UFJ Financial Group, Inc.

Kanamoto Co.,Ltd.