Production (Stage)
Clear Secure, Inc.
YOU
$24.36
-$0.11-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.88M | 609.50M | 544.70M | 669.62M | 698.46M |
| Total Receivables | 512.00K | 511.00K | 639.00K | 1.12M | 621.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.56M | 2.44M | 2.89M | 203.00K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.93M | 49.77M | 47.51M | 42.82M | 43.44M |
| Total Current Assets | 581.88M | 662.22M | 595.74M | 713.77M | 743.64M |
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| Total Current Assets | 581.88M | 662.22M | 595.74M | 713.77M | 743.64M |
| Net Property, Plant & Equipment | 162.72M | 165.75M | 168.81M | 171.95M | 174.40M |
| Long-term Investments | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M |
| Goodwill | 62.76M | 62.76M | 62.76M | 62.76M | 62.76M |
| Total Other Intangibles | 14.20M | 15.30M | 16.88M | 18.23M | 20.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.78M | 281.90M | 7.40M | 8.23M | 8.71M |
| Total Assets | 1.11B | 1.19B | 858.58M | 982.38M | 1.02B |
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| Total Accounts Payable | 6.05M | 18.02M | 10.88M | 8.86M | 7.07M |
| Total Accrued Expenses | 47.05M | 55.13M | 58.85M | 43.56M | 95.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 6.16M | 6.01M | 5.91M | 5.82M |
| Total Finance Division Other Current Liabilities | 629.26M | 563.74M | 481.95M | 574.97M | 516.28M |
| Total Other Current Liabilities | 629.26M | 563.74M | 481.95M | 574.97M | 516.28M |
| Total Current Liabilities | 688.38M | 643.05M | 557.69M | 633.30M | 624.78M |
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| Total Current Liabilities | 688.38M | 643.05M | 557.69M | 633.30M | 624.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.54M | 115.10M | 117.07M | 118.71M | 120.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.42M | 198.84M | 2.78M | 2.11M | 2.80M |
| Total Liabilities | 985.35M | 956.99M | 677.54M | 754.12M | 747.77M |
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| Common Stock & APIC | 44.02M | 114.23M | 134.82M | 184.89M | 220.56M |
| Retained Earnings | 72.15M | 83.78M | -7.32M | -30.79M | -54.91M |
| Treasury Stock & Other | 522.00K | 343.00K | 1.47M | -561.00K | 215.00K |
| Total Common Equity | 116.69M | 198.35M | 128.97M | 153.54M | 165.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.69M | 198.35M | 128.97M | 153.54M | 165.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30M | 39.59M | 52.07M | 74.73M | 103.41M |
| Total Equity | 125.99M | 237.94M | 181.04M | 228.26M | 269.28M |
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