Clear Secure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.05B
Liabilities Breakdown FY2023
Total Liabilities: $675.8M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.9M | 5.5% |
| Accounts Receivable | $526.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $62.6M | 6.0% |
| Goodwill | $62.8M | 6.0% |
| Intangible Assets | $20.8M | 2.0% |
| Other Assets | $840.4M | 80.4% |
Liabilities Breakdown
Total Liabilities: $675.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $664.0M | 98.3% |