Clear Secure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $812.8M
Liabilities Breakdown FY2021
Total Liabilities: $273.3M
Asset Breakdown
Total Assets: $812.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $280.1M | 34.5% |
| Accounts Receivable | $5.3M | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.5M | 5.5% |
| Goodwill | $59.8M | 7.4% |
| Intangible Assets | $22.9M | 2.8% |
| Other Assets | $400.1M | 49.2% |
Liabilities Breakdown
Total Liabilities: $273.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 3.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $264.5M | 96.8% |