Clear Secure Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,045M
770M
723M
0M
665M
1M
38M
9M
275M
0M
6M
676M
552M
12M
6M
376M
124M
0M
0M
233M
218M
233M
127M
69M
1,038M
742M
705M
39M
666M
1M
31M
5M
296M
58M
0M
527M
397M
8M
5M
283M
129M
0M
129M
291M
344M
291M
130M
91M
813M
653M
615M
280M
335M
5M
20M
13M
160M
45M
0M
273M
265M
9M
0M
189M
9M
0M
5M
278M
388M
278M
0M
-280M
232M
172M
154M
116M
38M
1M
13M
4M
61M
35M
0M
150M
146M
9M
18M
102M
4M
0M
4M
82M
26M
82M
0M
-116M
319M
262M
247M
214M
33M
1M
10M
3M
57M
27M
0M
167M
164M
7M
18M
121M
3M
0M
0M
152M
98M
152M
0M
-214M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,045M
770M
723M
0M
665M
1M
38M
9M
275M
0M
6M
676M
552M
12M
6M
376M
124M
0M
0M
233M
218M
233M
127M
69M
1,062M
781M
737M
64M
673M
1M
35M
9M
281M
183M
6M
604M
478M
14M
6M
352M
125M
0M
0M
276M
303M
276M
129M
65M
1,086M
807M
765M
57M
708M
1M
32M
9M
279M
65M
6M
624M
497M
4M
6M
321M
127M
0M
127M
267M
310M
267M
130M
73M
1,094M
785M
748M
39M
709M
1M
29M
6M
309M
68M
6M
595M
465M
11M
5M
298M
130M
0M
130M
297M
320M
297M
131M
92M
1,038M
742M
705M
39M
666M
1M
31M
5M
296M
58M
0M
527M
397M
8M
5M
283M
129M
0M
129M
291M
344M
291M
130M
91M
895M
706M
671M
329M
342M
2M
29M
4M
188M
56M
0M
364M
341M
9M
3M
256M
24M
0M
24M
292M
366M
292M
21M
-308M
894M
703M
674M
340M
334M
3M
21M
5M
191M
53M
0M
362M
332M
11M
3M
226M
30M
0M
30M
290M
371M
290M
27M
-312M
854M
668M
633M
299M
334M
8M
22M
5M
186M
46M
0M
322M
290M
7M
3M
206M
31M
0M
31M
280M
378M
280M
28M
-271M
813M
653M
615M
280M
335M
5M
20M
13M
160M
45M
0M
273M
265M
9M
0M
189M
9M
0M
5M
278M
388M
278M
0M
-280M
773M
701M
673M
338M
335M
4M
21M
3M
73M
46M
0M
218M
215M
10M
335M
160M
3M
0M
0M
286M
486M
286M
335M
-2M
304M
234M
206M
168M
38M
1M
23M
3M
70M
44M
0M
167M
163M
7M
38M
128M
4M
0M
0M
63M
70M
63M
38M
-168M
302M
236M
213M
0M
38M
1M
15M
7M
65M
39M
0M
162M
158M
6M
19M
113M
4M
0M
0M
140M
78M
140M
0M
-176M
232M
172M
154M
0M
38M
1M
13M
4M
61M
0M
0M
150M
146M
9M
18M
102M
4M
0M
0M
82M
26M
82M
0M
-116M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M