10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001856314-21-000006`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	you-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 55 Cash Flow Statement 88 Stockholders Equity 42 Comprehensive Income 29

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$912.00K	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.83M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.81M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$6.92M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$971.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$232.27M	USD	Point-in-time
Total assets	`Assets`	$303.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	$17.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$127.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.91M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable capital units (Note 12)	`TemporaryEquityCarryingAmountAttributableToParent`	$650.66M	USD	Point-in-time
Redeemable capital units (Note 12)	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Redeemable capital units (Note 12)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Profit Units	`MembersCapital`	$7.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.64M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$62.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$74.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-507.18M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-529.86M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-283.33M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-510.98M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-486.90M	USD	Point-in-time
Total liabilities, redeemable capital units and stockholders equity	`LiabilitiesAndStockholdersEquity`	$232.27M	USD	Point-in-time
Total liabilities, redeemable capital units and stockholders equity	`LiabilitiesAndStockholdersEquity`	$303.80M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.74M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.27M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.18M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$7.27M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$16.07M	USD	2 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$8.30M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$17.41M	USD	2 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$15.84M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$6.23M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$27.98M	USD	2 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$23.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-50.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.57M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$-142.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$79.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$669.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$-213.00K	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.90M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.01M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.89M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$217.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.09M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.22M	USD	2 Qtrs
Net loss attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Net loss attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-2.00M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.93M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.22M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.05M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.51M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66M	USD	1 Quarter
Purchase of fixed assets with accounts payable	`CapitalExpendituresIncurredButNotYetPaidAccountsPayable`	$887.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	1 Quarter
Purchase of fixed assets with accounts payable	`CapitalExpendituresIncurredButNotYetPaidAccountsPayable`	$1.60M	USD	Point-in-time
Equity-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Purchase of fixed assets with accrued liabilities	`CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities`	$409.00K	USD	Point-in-time
Equity-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Purchase of fixed assets with accrued liabilities	`CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities`	$559.00K	USD	Point-in-time
Deferred issuance costs	`StockOfferingCostsIncurredButNotYetPaid`	$8.72M	USD	Point-in-time
Deferred issuance costs	`StockOfferingCostsIncurredButNotYetPaid`	-	USD	Point-in-time
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.80M	USD	2 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$10.90M	USD	1 Quarter
Issuance costs in accounts payable and accrued liabilities	`StockOfferingCostsIncurredButNotYetPaidAccountsPayableAndAccruedLiabilities`	$6.59M	USD	Point-in-time
Issuance of member units	`StockIssued1`	$30.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$528.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$-1.84M	USD	2 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$1.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.94M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.30M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$501.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-261.00K	USD	2 Qtrs
Net cash used provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.28M	USD	2 Qtrs
Net cash used provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$52.47M	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.97M	USD	2 Qtrs
Sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.16M	USD	2 Qtrs
Sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.99M	USD	2 Qtrs
Issuance of loan	`PaymentsToAcquireFinanceReceivables`	-	USD	2 Qtrs
Issuance of loan	`PaymentsToAcquireFinanceReceivables`	$250.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	2 Qtrs
Capitalized intangible assets	`PaymentsToAcquireIntangibleAssets`	$267.00K	USD	2 Qtrs
Capitalized intangible assets	`PaymentsToAcquireIntangibleAssets`	$263.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	2 Qtrs
Repurchase of members equity	`PaymentsForRepurchaseOfEquity`	$11.74M	USD	2 Qtrs
Repurchase of members equity	`PaymentsForRepurchaseOfEquity`	$210.29M	USD	2 Qtrs
Proceeds from issuance of members equity, net of cost	`ProceedsFromOtherEquity`	$80.28M	USD	2 Qtrs
Proceeds from issuance of members equity, net of cost	`ProceedsFromOtherEquity`	$113.94M	USD	2 Qtrs
Distribution to members	`PaymentsOfCapitalDistribution`	$4.02M	USD	2 Qtrs
Distribution to members	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$289.00K	USD	2 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	2 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$718.00K	USD	2 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$652.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.53M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.54M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.15M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.51M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$650.66M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity issuance	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$81.57M	USD	1 Quarter
Effect of reorganization transaction	`TemporaryEquityEffectOfReorganizationTransaction`	$-685.70M	USD	1 Quarter
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$819.00K	USD	1 Quarter
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$281.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$650.66M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`MembersEquity`	$-507.18M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-529.86M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-283.33M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-510.98M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-486.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	1 Quarter
Exercise of warrants prior to the reorganization transaction	`TemporaryEquityExerciseOfWarrants`	$34.22M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$328.00K	USD	1 Quarter
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$4.02M	USD	1 Quarter
Effect of reorganization transaction	`StockIssuedDuringPeriodValueConversionOfUnits`	$685.70M	USD	1 Quarter
Ending balance	`MembersEquity`	$-507.18M	USD	Point-in-time
Ending balance	`MembersEquity`	$-529.86M	USD	Point-in-time
Ending balance	`MembersEquity`	$-283.33M	USD	Point-in-time
Ending balance	`MembersEquity`	$-510.98M	USD	Point-in-time
Ending balance	`MembersEquity`	$-486.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Unrealized gain on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Unrealized gain on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$64.00K	USD	2 Qtrs
Unrealized gain on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.84M	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.19M	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.09M	USD	1 Quarter
Net loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	2 Qtrs
Net loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.