CLEAR SECURE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $232.3M
Liabilities Breakdown FY2020
Total Liabilities: $149.9M
Asset Breakdown
Total Assets: $232.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.2M | 50.0% |
| Accounts Receivable | $912.0K | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $35.2M | 15.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 0.7% |
| Other Assets | $78.3M | 33.7% |
Liabilities Breakdown
Total Liabilities: $149.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 5.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $141.4M | 94.3% |