YOU — Clear Secure Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Clear Secure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	247	154	615	705	723
Net Total Accounts Receivable
Net Total Receivables	1.11	0.912	5.33	1.17	0.526
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	172	653	742	770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	35.2	44.5	182	178
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	319	232	813	1,038	1,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	164	146	265	397	552
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	150	535	746	812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	152	82.4	278	291	233
Total Liabilities & Shareholders' Equity	319	232	813	1,038	1,045
Total Common Shares Outstanding