CLEAR SECURE INC -CLASS A (YOU)
US18467V1098 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.13M | 57.90M | 38.90M | 280.10M | 116.20M | |||
| Marketable Securities | 621.00K | 665.20M | 665.80M | 335.20M | 37.80M | |||
| Receivables | 634.33M | 526.00K | 1.20M | 5.30M | 900.00K | |||
| Other Current Assets | 44.55M | 46.41M | 35.70M | 32.40M | 16.70M | |||
| Total Current Assets | 743.63M | 770.03M | 741.60M | 653.10M | 171.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 174.40M | 178.49M | 181.80M | 44.50M | 35.20M | |||
| Investments And Advances | 7.00M | 6.00M | N/A | N/A | N/A | |||
| Goodwill | 62.76M | 62.76M | 58.80M | 59.80M | N/A | |||
| Intangibles | 20.08M | 20.82M | 22.30M | 22.90M | 1.60M | |||
| Other Non-Current Assets | 9.00M | 6.71M | 32.90M | 32.00M | 23.50M | |||
| Total Non-Current Assets | 273.41M | 274.98M | 295.90M | 159.70M | 60.70M | |||
| TOTAL ASSETS | 1.02B | 1.05B | 1.04B | 812.80M | 232.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 239.95M | 164.01M | 106.10M | 67.20M | 18.30M | |||
| Accounts Payable | 7.07M | 11.78M | 8.00M | 8.80M | 8.50M | |||
| Other Current Liabilities | 377.76M | 376.25M | 283.50M | 188.60M | 119.30M | |||
| Total Current Liabilities | 624.78M | 552.05M | 397.50M | 264.60M | 146.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.77M | 1.71M | 2.40M | 3.80M | N/A | |||
| Other Non-Current Liabilities | 121.22M | 122.03M | 126.70M | 4.90M | 3.80M | |||
| Total Non-Current Liabilities | 226.40M | 259.63M | 349.00M | 270.50M | 3.80M | |||
| TOTAL LIABILITIES | 851.17M | 811.68M | 746.50M | 535.10M | 149.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.91M | -73.71M | -101.80M | -36.10M | -486.90M | |||
| Additional Paid In Capital | 220.56M | 304.99M | 394.40M | 313.80M | N/A | |||
| Minority Interest | 90.13M | 114.11M | 269.80M | 341.00M | N/A | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 569.30M | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | 215.00K | 2.05M | -1.50M | -100.00K | 0.00 | |||
| Shares Outstanding | 146.49M | 150.73M | 152.80M | 148.70M | 144.80M | |||
| Tangible Book Value per Share | 0.57 | 0.99 | 1.37 | 1.31 | 0.56 | |||
| Total Shareholders' Equity | 165.87M | 233.33M | 291.10M | 277.60M | 82.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.05B | 1.04B | 812.80M | 232.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.19 | 1.39 | 1.87 | 2.47 | 1.17 | |||
| Return On Assets (ROA) | 5.12% | 2.69% | -6.32% | -4.44% | -4.00% | |||
| Return On Equity (ROE) | 31.40% | 12.05% | -22.54% | -13.00% | -11.29% | |||
| Return On Invested Capital (ROIC) | 11.90% | 3.54% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.25% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.08% | N/A | N/A | N/A | N/A | |||
All data in USD