Can Clear Secure cover its short-term obligations?

Its current ratio is 1.01 — current assets exceed current liabilities.

Where does Clear Secure's balance sheet data come from?

Every line is extracted from Clear Secure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Clear Secure YOU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$88.5M+25.8%	$70.35M+12.7%	$62.4M-9.4%	$68.88M-77.7%
Short-term investments	$614.44M+13.2%	$542.61M-18.4%	$665.2M-0.1%	$665.81M+98.6%
Restricted cash	$2.76M-20.0%	$3.46M-23.2%	$4.5M-85.0%	$29.95M+3.2%
Accounts receivable, net	$5.12M-99.6%	$1.27B+40,052%	$3.15M-77.2%	$13.81M+27.2%
Prepaid expenses and other current assets	$112.44M+19.9%	$93.8M+11.4%	$84.23M+32.2%	$63.71M+8.8%
Trading assets	$416.76M+14.0%	$365.66M-16.7%	$439.16M-20.0%	$549.21M+90.7%
Total current assets	$764.61M+15.5%	$662.22M-14.0%	$770.03M+3.8%	$741.6M+13.6%
Property and equipment, net	$59.33M+4.3%	$56.87M-9.2%	$62.61M+8.1%	$57.92M+30.1%
Accumulated depreciation	$114.92M+25.7%	$91.39M+29.9%	$70.35M+26.8%	$55.49M+34.8%
Operating lease right-of-use assets	$100.05M-8.1%	$108.89M-6.0%	$115.87M-6.5%	$123.88M—
Goodwill	$62.68M-0.1%	$62.76M0.0%	$62.76M+6.7%	$58.81M-1.6%
Intangible assets, net	$2.75M-82.0%	$15.3M-26.5%	$20.83M-6.6%	$22.29M-2.8%
Deferred tax assets	$5.08M+103%	-$166.47M-9,830%	$1.71M-29.7%	$2.44M-35.8%
Other non-current assets	$2.27M-17.9%	$2.77M+87.3%	$1.48M-35.5%	$2.29M-1.7%
Total assets	$1.3B+9.1%	$1.19B+14.3%	$1.05B+0.7%	$1.04B+27.7%
Accounts payable	$28.33M-36.8%	$44.82M+9.3%	$41M+20.6%	$34M+37.6%
Accrued expenses	$20.29M-89.0%	$185.28M+13.0%	$164.02M+54.6%	$106.07M+57.8%
Deferred revenue	$516.2M+17.4%	$439.75M+16.9%	$376.25M+32.7%	$283.45M+50.3%
Operating lease liabilities, current	$5.52M-10.5%	$6.16M+7.5%	$5.73M+15.4%	$4.96M—
Contract liabilities	$516.2M+17.4%	$439.75M+16.9%	$376.25M+32.7%	$283.45M+50.3%
Total current liabilities	$759.9M+18.2%	$643.05M+16.5%	$552.05M+38.9%	$397.47M+50.2%
Operating lease liabilities, non-current	$106.81M-7.2%	$115.1M-5.4%	$121.66M-2.8%	$125.15M—
Other non-current liabilities	$339.11M+8.0%	$313.94M+154%	$123.74M-4.2%	$129.12M+1,386%
Total liabilities	$1.1B+14.8%	$956.99M+41.6%	$675.79M+28.3%	$526.6M+92.7%
Additional paid-in capital	$57.1M-50.0%	$114.23M-62.5%	$304.99M-22.7%	$394.39M+25.7%
Retained earnings	$119.79M+43.0%	$83.78M+214%	-$73.71M+27.6%	-$101.8M-182%
Accumulated other comprehensive income (loss)	$840K+145%	$343K-83.3%	$2.05M+234%	-$1.53M-1,384%
Treasury stock	$0—	$0—	$0—	$0—
Noncontrolling interests	$26.65M-32.7%	$39.59M-70.9%	$135.9M-38.2%	$219.86M-16.0%
Total stockholders' equity	$177.73M-10.4%	$198.35M-15.0%	$233.33M-19.8%	$291.07M+4.8%
Total liabilities and stockholders' equity	$1.3B+9.1%	$1.19B+14.3%	$1.05B+0.7%	$1.04B+27.7%
Available-for-Sale Debt Securities - Amortized Cost	$613.58M—	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$1.99M—	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$614.44M+13.2%	$542.61M-18.4%	$665.2M-0.1%	$665.81M+131%
Available For Sale Securities Debt Securities Current	$614.44M+13.2%	$542.61M-18.4%	$665.2M-0.1%	$665.81M+98.6%
Other current assets	$13.64M+4.0%	$13.11M+49.8%	$8.76M+71.0%	$5.12M-60.3%
Prepaid revenue share fee	$29.68M+20.4%	$24.65M+1.0%	$24.4M+38.8%	$17.59M+71.2%
Deferred Tax Assets and Other Non-Current Assets	$311.2M+9.0%	$285.45M+3,295%	$8.41M+174%	$3.07M+326%
Indefinite-Lived Intangible Assets	$310K0.0%	$310K0.0%	$310K0.0%	$310K—
Indefinite-Lived Intangible Assets, Gross	$310K0.0%	$310K0.0%	$310K0.0%	$310K—
Indefinite-Lived Research and Development Assets	$310K0.0%	$310K0.0%	$310K0.0%	$310K—
Indefinite-Lived Trademarks	$310K0.0%	$310K0.0%	$310K0.0%	$310K—
Intangible Assets Gross (Excluding Goodwill)	$22.83M-14.9%	$26.83M-2.9%	$27.62M+7.7%	$25.65M+11.4%
Investments - Amortized Cost Basis	$613.58M—	——	——	——
Net Investment in Lease	$100.05M-8.1%	$108.89M-6.0%	$115.87M-6.5%	$123.88M—
Other intangible assets—net	$2.75M-82.0%	$15.3M-26.5%	$20.83M-6.6%	$22.29M-2.8%
Operating lease right-of-use assets	$100.05M-8.1%	$108.89M-6.0%	$115.87M-6.5%	$123.88M—
Other non-current assets	$311.2M+9.0%	$285.45M+3,295%	$8.41M+174%	$3.07M-9.9%
Property, plant and equipment at cost	$174.25M+17.5%	$148.26M+11.5%	$132.96M+17.2%	$113.42M+32.3%
Operating Lease Right-of-Use Assets in Other Assets	$100.05M-8.1%	$108.89M-6.0%	$115.87M-6.5%	$123.88M—
Software and Technology Licenses, Net	$311.2M+9.0%	$285.45M+3,295%	$8.41M+174%	$3.07M-9.9%
Accrued Manufacturing Costs	$20.29M+9.7%	$18.5M-1.0%	$18.69M+7.6%	$17.36M-4.3%
Other Commercial Liabilities	$236.54M+27.7%	$185.28M+13.0%	$164.02M+54.6%	$106.07M+57.8%
Contract Liabilities and Refund Liability	——	——	——	——
Accrued Liabilities, Current	$236.54M+27.7%	$185.28M+13.0%	$164.02M+54.6%	$106.07M+57.8%
Compensation and benefits	$20.29M+9.7%	$18.5M-1.0%	$18.69M+7.6%	$17.36M-4.3%
Total debt	$112.32M-7.4%	$121.26M-4.8%	$127.38M-2.1%	$130.11M+347%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1.99M—	——	——	——
Unrealized Gains on Investments	$954K—	——	——	——
Unrealized Losses on Investments (Before Tax)	$92K—	——	——	——
Cumulative Cost Basis	$613.58M+314%	$148.26M+11.5%	$132.96M+17.2%	$113.42M+32.3%
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Accrued partnership liabilities	$163.39M+31.8%	$123.99M+28.8%	$96.28M+35.2%	$71.2M+113%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$92K—	——	——	——
Gross Unrealized Gains	$954K—	——	——	——
Total	$613.58M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$416.76M+14.0%	$365.66M-16.7%	$439.16M-20.0%	$549.21M+90.7%
Available for sale investments	$614.44M+13.2%	$542.61M-18.4%	$665.2M-0.1%	$665.81M+131%
Purchase of fixed assets with accrued liabilities	——	——	——	——
Purchase of fixed assets with accounts payable	——	——	——	——
Contract with Customer, Liability	$516.2M+17.4%	$439.75M+16.9%	$376.25M+32.7%	$283.45M+50.3%
Accrued sales returns	——	——	——	——
Other Contractual Commitments	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Thereafter	——	——	——	——
Coronavirus aid, relief, and economic security act retention credit	$1M0.0%	$1M—	$0—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1.99M—	——	——	——
Due within 2 years	$197.68M+11.7%	$176.95M-21.7%	$226.04M+93.9%	$116.6M—
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——
Strategic investment	$2.8M-60.1%	$7M+16.7%	$6M—	$0—
Finite-Lived Intangible Assets, Accumulated Amortization	$20.08M+74.1%	$11.53M+69.6%	$6.8M—	——
Trademarks	$310K0.0%	$310K0.0%	$310K0.0%	$310K—
Indefinite- lived intangible impairment	$22.83M-14.9%	$26.83M-2.9%	$27.62M+7.7%	$25.65M+11.4%
Tax receivable agreement liability - long term (See Note 15)	$229.79M+17.0%	$196.47M—	——	——
Noncontrolling interests in subsidiaries	$26.65M-32.7%	$39.59M-70.9%	$135.9M-38.2%	$219.86M-16.0%
Other accrued liabilities	$32.41M-10.7%	$36.3M-16.2%	$43.31M+245%	$12.55M-19.8%
Other	$2.51M+75.9%	$1.43M+285%	$370K-76.0%	$1.54M-68.5%
Prepaid Insurance	$2.53M+3.7%	$2.44M+25.5%	$1.95M-25.5%	$2.61M-8.2%
Prepaid software licenses	$16.66M+38.8%	$12M+16.5%	$10.31M+10.1%	$9.36M+115%
Tax receivable liabilities	——	——	——	——
Tax receivable agreement liability - short term (See Note 15)	$14.93M—	——	——	——
Treasury stock, shares (in shares)	$0—	$0—	$0-100%	$80.51K—
Purchase Obligation	——	——	——	——

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Questions, answered.

Can Clear Secure cover its short-term obligations?: Its current ratio is 1.01 — current assets exceed current liabilities.
Where does Clear Secure's balance sheet data come from?: Every line is extracted from Clear Secure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.