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Clear Secure, Inc. balance sheet

At the end of fiscal 2025, Clear Secure, Inc. had total assets of $1.30bn, total liabilities of $1.10bn and shareholders' equity of $178m. It held $85.7m in cash against $0 of debt: net cash of $85.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents23611628039586786128
Receivables—1511121
Total current assets—1726537427706627651,024
Goodwill—0605963636363
Total assets—2328131,0381,0451,1951,3031,578
Accounts payable—998121876
Deferred revenue (current)—102189283376440516573
Total current liabilities—146265397552643760984
Total debt00000000
Total liabilities—1502735276769571,0991,335
Shareholders' equity—−487278291233198178206
Non-controlling interests and other (assets − liabilities − equity)—569262220136402737
Net debt (negative = net cash)−236−116−280−39−58−67−86−128
Shares outstanding———88m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clear Secure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clear Secure, Inc.