10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001856314-22-000015 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | you-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.13M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$5.33M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$7.53M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$335.23M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
283,418.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$334.35M | USD | Point-in-time |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$11.57M | USD | Point-in-time |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$10.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$653.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$668.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.52M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$24.62M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$29.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$29.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.10M | USD | Point-in-time |
| Total assets |
Assets
|
$812.75M | USD | Point-in-time |
| Total assets |
Assets
|
$854.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$67.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$77.91M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$205.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$188.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$264.59M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$31.23M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$8.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$273.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$321.64M | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-673.00K | USD | Point-in-time |
| Treasury stock at cost, 283,418 shares as of March 31, 2022 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 283,418 shares as of March 31, 2022 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-46.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$326.77M | 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 |
| Total stockholders equity attributable to Clear Secure, Inc. |
StockholdersEquity
|
$279.64M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$252.78M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$261.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$532.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$812.75M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$854.05M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.56M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.54M | USD | 1 Quarter |
| Cost of revenue share fee |
CostOfRevenueRevenueShareFee
|
$12.14M | USD | 1 Quarter |
| Cost of revenue share fee |
CostOfRevenueRevenueShareFee
|
$7.77M | USD | 1 Quarter |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$12.15M | USD | 1 Quarter |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$22.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.96M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.23M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-13.05M | USD | 1 Quarter |
| Interest income (expense), net |
InvestmentIncomeNet
|
$-71.00K | USD | 1 Quarter |
| Interest income (expense), net |
InvestmentIncomeNet
|
$7.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-268.00K | USD | 1 Quarter |
| Income (loss) before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.12M | USD | 1 Quarter |
| Income (loss) before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.49M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$302.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$6.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.13M | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.47M | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Clear Secure, Inc. |
NetIncomeLoss
|
$-10.33M | USD | 1 Quarter |
| Net loss attributable to Clear Secure, Inc. |
NetIncomeLoss
|
- | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$29.24M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-18.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.13M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.93M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.66M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.38M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.08M | USD | Point-in-time |
| Depreciation on property and equipment |
Depreciation
|
$2.53M | USD | 1 Quarter |
| Depreciation on property and equipment |
Depreciation
|
$3.49M | USD | 1 Quarter |
| Amortization on intangible assets |
AmortizationOfIntangibleAssets
|
$4.00K | USD | 1 Quarter |
| Amortization on intangible assets |
AmortizationOfIntangibleAssets
|
$895.00K | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$721.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$313.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.13M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$608.00K | USD | 1 Quarter |
| Warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.89M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$206.00K | USD | 1 Quarter |
| Amortization of revolver loan costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of revolver loan costs |
AmortizationOfFinancingCosts
|
$198.00K | USD | 1 Quarter |
| Amortization, net on marketable securities |
AmortizationOfMarketableSecurities
|
- | USD | 1 Quarter |
| Amortization, net on marketable securities |
AmortizationOfMarketableSecurities
|
$287.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$165.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.88M | USD | 1 Quarter |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$798.00K | USD | 1 Quarter |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$1.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.15M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.26M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.37M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.53M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.23M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-846.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-142.00K | USD | 1 Quarter |
| Net cash used provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-335.00K | USD | 1 Quarter |
| Net cash used provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.93M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$149.07M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$149.07M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$47.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.79M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.53M | USD | 1 Quarter |
| Capitalized intangible assets |
PaymentsToAcquireIntangibleAssets
|
$100.00K | USD | 1 Quarter |
| Capitalized intangible assets |
PaymentsToAcquireIntangibleAssets
|
$204.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.91M | USD | 1 Quarter |
| Repurchase of members equity |
PaymentsForRepurchaseOfEquity
|
$11.74M | USD | 1 Quarter |
| Repurchase of members equity |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Proceeds from issuance of members equity, net of cost |
ProceedsFromOtherEquity
|
- | USD | 1 Quarter |
| Proceeds from issuance of members equity, net of cost |
ProceedsFromOtherEquity
|
$80.28M | USD | 1 Quarter |
| Issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$289.00K | USD | 1 Quarter |
| Issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.82M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.30M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.58M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.08M | USD | Point-in-time |
| Exchange rate effect on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.00K | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.08M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$650.66M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$569.25M | USD | Point-in-time |
| Temporary equity issuance |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$81.57M | USD | 1 Quarter |
| Warrant expense |
TemporaryEquityWarrantExpenseValue
|
$281.00K | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$650.66M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$569.25M | 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
|
$532.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.47M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-18.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$327.00K | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.06M | USD | 1 Quarter |
| Warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$70.00K | USD | 1 Quarter |
| Redemption of Alclear units |
SharesExchangeDuringPeriodValue
|
- | USD | 1 Quarter |
| Exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1
|
- | USD | 1 Quarter |
| IPO expenses |
AdjustmentsToAdditionalPaidInCapitalIPOExpense
|
$297.00K | USD | 1 Quarter |
| Ending balance |
MembersEquity
|
$-510.98M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$-486.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$532.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.47M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.13M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Unrealized loss on fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Unrealized loss on fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.89M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.99M | USD | 1 Quarter |
| Net loss attributable to Clear Secure, Inc. |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Net loss attributable to Clear Secure, Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.