10-K Filing

CLEAR SECURE, INC. CIK: 1856314 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001856314-22-000008`
Period End Date	20211231
Filing Date	20220330
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	you-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 47 Cash Flow Statement 115 Stockholders Equity 32 Comprehensive Income 23

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$912.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.33M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$335.23M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.81M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	223,069.00	shares	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$10.27M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Goodwill	`Goodwill`	$59.79M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$971.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Total assets	`Assets`	$812.75M	USD	Point-in-time
Total assets	`Assets`	$232.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.22M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	$17.74M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$188.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.10M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.91M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable capital units	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable capital units	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Profit Units	`MembersCapital`	$7.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Treasury stock at cost, 223,069 shares as of December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$313.85M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$277.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$261.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-283.33M	USD	Point-in-time
Total stockholders equity	`MembersEquity`	$-218.97M	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`	$812.75M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.95M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.28M	USD	Annual
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$37.21M	USD	Annual
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$32.29M	USD	Annual
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$33.19M	USD	Annual
Cost of direct salaries and benefits	`CostDirectLabor`	$60.03M	USD	Annual
Cost of direct salaries and benefits	`CostDirectLabor`	$40.52M	USD	Annual
Cost of direct salaries and benefits	`CostDirectLabor`	$67.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$36.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$35.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$168.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$91.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.36M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-56.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-114.93M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.93M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$-349.00K	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$612.00K	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$1.94M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.94M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.29M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.22M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$233.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Less: net (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.09M	USD	Annual
Less: net (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	-	USD	Annual
Net (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	-	USD	Annual
Net (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-36.08M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Purchase of fixed assets with accounts payable	`CapitalExpendituresIncurredButNotYetPaidAccountsPayable`	$1.52M	USD	Point-in-time
Purchase of fixed assets with accounts payable	`CapitalExpendituresIncurredButNotYetPaidAccountsPayable`	$2.68M	USD	Point-in-time
Purchase of fixed assets with accrued liabilities	`CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities`	$1.16M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Purchase of fixed assets with accrued liabilities	`CapitalExpendituresIncurredButNotYetPaidAccruedLiabilities`	$297.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.36M	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	$-238.00K	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	$-125.00K	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.57M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.66M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.51M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.43M	USD	Annual
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.80M	USD	Annual
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$887.00K	USD	Point-in-time
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$887.00K	USD	Annual
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.36M	USD	Annual
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$358.00K	USD	Annual
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization, net on marketable securities	`AmortizationNetOnMarketableSecurities`	-	USD	Annual
Amortization, net on marketable securities	`AmortizationNetOnMarketableSecurities`	-	USD	Annual
Amortization, net on marketable securities	`AmortizationNetOnMarketableSecurities`	$675.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$401.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.42M	USD	Annual
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$1.47M	USD	Annual
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$4.80M	USD	Annual
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$-2.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$404.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.75M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.80M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$462.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.64M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-476.00K	USD	Annual
Net cash used provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.71M	USD	Annual
Net cash used provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.57M	USD	Annual
Net cash used provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.34M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.83M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$170.62M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$987.97M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.07M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$166.22M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$689.57M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$90.47M	USD	Annual
Issuance of loan	`PaymentsToAcquireFinanceReceivables`	-	USD	Annual
Issuance of loan	`PaymentsToAcquireFinanceReceivables`	-	USD	Annual
Issuance of loan	`PaymentsToAcquireFinanceReceivables`	$250.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.15M	USD	Annual
Capitalized intangible assets	`PaymentsToAcquireIntangibleAssets`	$502.00K	USD	Annual
Capitalized intangible assets	`PaymentsToAcquireIntangibleAssets`	$424.00K	USD	Annual
Capitalized intangible assets	`PaymentsToAcquireIntangibleAssets`	$822.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.58M	USD	Annual
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$436.84M	USD	Annual
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repurchase of members equity	`PaymentsForRepurchaseOfEquity`	$12.09M	USD	Annual
Repurchase of members equity	`PaymentsForRepurchaseOfEquity`	$210.34M	USD	Annual
Repurchase of members equity	`PaymentsForRepurchaseOfEquity`	$11.74M	USD	Annual
Proceeds from issuance of members equity, net of issuance costs	`ProceedsFromOtherEquity`	$147.94M	USD	Annual
Proceeds from issuance of members equity, net of issuance costs	`ProceedsFromOtherEquity`	$80.28M	USD	Annual
Proceeds from issuance of members equity, net of issuance costs	`ProceedsFromOtherEquity`	$192.44M	USD	Annual
Distribution to post-reorganization members	`PaymentsOfCapitalDistribution`	$4.11M	USD	Annual
Distribution to post-reorganization members	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution to post-reorganization members	`PaymentsOfCapitalDistribution`	-	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$289.00K	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Payment of revolver loan costs	`PaymentsOfLoanCosts`	-	USD	Annual
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$652.00K	USD	Annual
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$718.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.97M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.91M	USD	Annual
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`	$64.90M	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`	$309.13M	USD	Point-in-time
Net exchange differences on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net exchange differences on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00K	USD	Annual
Net exchange differences on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
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`	$64.90M	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`	$309.13M	USD	Point-in-time

Stockholders Equity 32 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	`MembersEquity`	$-283.33M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-218.97M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-486.90M	USD	Point-in-time
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$1.10M	USD	Annual
Issuance of member units, net of costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$81.57M	USD	Annual
Repurchase and retirement of capital units	`TemporaryEquityStockRepurchasedAndRetiredDuringPeriodValue`	$439.00K	USD	Annual
Exercise of warrants prior to the reorganization transaction	`TemporaryEquityExerciseOfWarrants`	$34.22M	USD	Annual
Effect of reorganization transaction	`TemporaryEquityEffectOfReorganizationTransaction`	$-685.70M	USD	Annual
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Ending balance	`MembersEquity`	$-283.33M	USD	Point-in-time
Ending balance	`MembersEquity`	$-218.97M	USD	Point-in-time
Ending balance	`MembersEquity`	$-486.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-171.00K	USD	Annual
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.70M	USD	Annual
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	Annual
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	Annual
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$4.11M	USD	Annual
Effect of reorganization transaction	`StockIssuedDuringPeriodValueConversionOfUnits`	$685.70M	USD	Annual
Issuance of stock, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$436.84M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	Annual
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-304.00K	USD	Annual
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	Annual
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-171.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-115.34M	USD	Annual
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.16M	USD	Annual
Comprehensive (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Comprehensive (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-36.19M	USD	Annual
Comprehensive (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	-	USD	Annual

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