10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001856314-21-000013`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	you-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 61 Cash Flow Statement 93 Stockholders Equity 57 Comprehensive Income 33

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$912.00K	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.81M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$335.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	72,401.00	shares	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$8.92M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$971.00K	USD	Point-in-time
Total assets	`Assets`	$773.23M	USD	Point-in-time
Total assets	`Assets`	$232.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	$17.74M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$159.59M	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`	$214.82M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.25M	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	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable capital units	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Redeemable capital units	`TemporaryEquityCarryingAmountAttributableToParent`	$650.66M	USD	Point-in-time
Redeemable capital units	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Profit Units	`MembersCapital`	$7.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Treasury stock at cost, 72,401 shares as of September 30, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.31M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$286.28M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$268.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.98M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-495.71M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-486.90M	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 liabilities, redeemable capital units and stockholders equity	`LiabilitiesAndStockholdersEquity`	$773.23M	USD	Point-in-time
Total liabilities, redeemable capital units and stockholders equity	`LiabilitiesAndStockholdersEquity`	$232.27M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.29M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.38M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$25.71M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$9.93M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$8.30M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$26.00M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$46.11M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$18.13M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$31.50M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$7.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-83.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-18.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.60M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$657.00K	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-333.00K	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-12.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-120.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.75M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.73M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.15M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$277.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-32.79M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.87M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.09M	USD	3 Qtrs
Net loss attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-18.92M	USD	3 Qtrs
Net loss attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-16.91M	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.79M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.14M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.75M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.84M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-17.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-32.79M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.36M	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`	$360.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.05M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Purchase of fixed assets with accounts payable	`CapitalExpendituresIncurredButNotYetPaidAccountsPayable`	$1.49M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	1 Quarter
Purchase of fixed assets with accounts payable	`CapitalExpendituresIncurredButNotYetPaidAccountsPayable`	$890.00K	USD	Point-in-time
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Purchase of fixed assets with accrued liabilities	`CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities`	$630.00K	USD	Point-in-time
Purchase of fixed assets with accrued liabilities	`CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities`	$727.00K	USD	Point-in-time
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.64M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Issuance of member units	`StockIssued1`	$30.82M	USD	3 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$444.00K	USD	1 Quarter
Issuance costs in accounts payable and accrued liabilities	`StockOfferingCostsIncurredButNotYetPaidAccountsPayableAndAccruedLiabilities`	$526.00K	USD	Point-in-time
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.80M	USD	3 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$444.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$558.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-733.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$-2.60M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$3.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.65M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$685.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-381.00K	USD	3 Qtrs
Net cash used provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.98M	USD	3 Qtrs
Net cash used provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.47M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$689.79M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.25M	USD	3 Qtrs
Sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$392.07M	USD	3 Qtrs
Sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$99.90M	USD	3 Qtrs
Issuance of loan	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Issuance of loan	`PaymentsToAcquireFinanceReceivables`	$250.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.04M	USD	3 Qtrs
Capitalized intangible assets	`PaymentsToAcquireIntangibleAssets`	$713.00K	USD	3 Qtrs
Capitalized intangible assets	`PaymentsToAcquireIntangibleAssets`	$425.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.48M	USD	3 Qtrs
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$437.49M	USD	3 Qtrs
Repurchase of members equity	`PaymentsForRepurchaseOfEquity`	$210.31M	USD	3 Qtrs
Repurchase of members equity	`PaymentsForRepurchaseOfEquity`	$11.74M	USD	3 Qtrs
Proceeds from issuance of members equity, net of cost	`ProceedsFromOtherEquity`	$80.28M	USD	3 Qtrs
Proceeds from issuance of members equity, net of cost	`ProceedsFromOtherEquity`	$113.94M	USD	3 Qtrs
Distribution to post-reorganization members	`PaymentsOfCapitalDistribution`	$4.13M	USD	3 Qtrs
Distribution to post-reorganization members	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$289.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	2 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$718.00K	USD	3 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$652.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.05M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.54M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.36M	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`	$360.63M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.36M	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`	$360.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.05M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$650.66M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity issuance	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$81.57M	USD	1 Quarter
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$819.00K	USD	1 Quarter
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$281.00K	USD	1 Quarter
Exercise of warrants prior to the reorganization transaction	`TemporaryEquityExerciseOfWarrants`	$34.22M	USD	1 Quarter
Effect of reorganization transaction	`TemporaryEquityEffectOfReorganizationTransaction`	$-685.70M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$650.66M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`MembersEquity`	$-495.71M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-486.90M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.98M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-32.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	1 Quarter
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`	$-32.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	3 Qtrs
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$328.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.63M	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.51M	USD	1 Quarter
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$111.00K	USD	1 Quarter
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$4.02M	USD	1 Quarter
Effect of reorganization transaction	`StockIssuedDuringPeriodValueConversionOfUnits`	$685.70M	USD	1 Quarter
Issuance of stock, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$436.97M	USD	1 Quarter
Ending balance	`MembersEquity`	$-495.71M	USD	Point-in-time
Ending balance	`MembersEquity`	$-486.90M	USD	Point-in-time
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.98M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-32.79M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	3 Qtrs
Unrealized gain (loss) on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	1 Quarter
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`	$-32.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.11M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.11M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.92M	USD	1 Quarter
Net loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter
Net loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.97M	USD	3 Qtrs

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