10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001856314-22-000023`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	you-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 63 Cash Flow Statement 97 Stockholders Equity 51 Comprehensive Income 33

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$333.93M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	385,028.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$335.23M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$10.27M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$13.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.52M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$23.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.66M	USD	Point-in-time
Goodwill	`Goodwill`	$58.38M	USD	Point-in-time
Goodwill	`Goodwill`	$59.79M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.31M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.22M	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`	$893.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.56M	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`	$95.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$188.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$225.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.98M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$30.33M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.28M	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`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Treasury stock at cost, 385,028 shares as of June 30, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost, 385,028 shares as of June 30, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$313.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$344.92M	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`	$290.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$241.38M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-510.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$893.88M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.74M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.26M	USD	2 Qtrs
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`	$24.45M	USD	2 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$12.31M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$27.98M	USD	2 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$25.31M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$15.84M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$48.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.19M	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`	$8.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.35M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.80M	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$194.00K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-213.00K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$187.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-142.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.96M	USD	2 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.47M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.01M	USD	2 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.89M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$217.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.63M	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.17M	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`	$-7.16M	USD	1 Quarter
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
Net loss attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-17.48M	USD	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.74M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.31M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.04M	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`	$191.23M	USD	Point-in-time
Depreciation on property and equipment	`Depreciation`	$7.08M	USD	2 Qtrs
Depreciation on property and equipment	`Depreciation`	$3.58M	USD	1 Quarter
Depreciation on property and equipment	`Depreciation`	$2.66M	USD	1 Quarter
Depreciation on property and equipment	`Depreciation`	$5.19M	USD	2 Qtrs
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$11.00K	USD	2 Qtrs
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$1.63M	USD	2 Qtrs
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	1 Quarter
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$739.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.46M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$313.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$25.44M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.80M	USD	2 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$10.90M	USD	1 Quarter
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$397.00K	USD	2 Qtrs
Amortization, net on marketable securities	`AmortizationOfMarketableSecurities`	-	USD	2 Qtrs
Amortization, net on marketable securities	`AmortizationOfMarketableSecurities`	$359.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$528.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.44M	USD	2 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$1.44M	USD	2 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$2.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	2 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.06M	USD	2 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.70M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-261.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$341.07M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.97M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.99M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$341.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$257.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$263.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	2 Qtrs
Repurchase of members deficit	`PaymentsForRepurchaseOfEquity`	$11.74M	USD	2 Qtrs
Repurchase of members deficit	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Distribution to members	`PaymentsOfCapitalDistribution`	$4.02M	USD	2 Qtrs
Distribution to members	`PaymentsOfCapitalDistribution`	$36.00K	USD	2 Qtrs
Proceeds from issuance of members deficit, net of cost	`ProceedsFromOtherEquity`	$80.28M	USD	2 Qtrs
Proceeds from issuance of members deficit, net of cost	`ProceedsFromOtherEquity`	-	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`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	2 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$297.00K	USD	2 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.13M	USD	2 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$718.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.53M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.05M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.15M	USD	2 Qtrs
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`	$369.04M	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`	$191.23M	USD	Point-in-time
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-134.00K	USD	2 Qtrs
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`	$369.04M	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`	$191.23M	USD	Point-in-time

Stockholders Equity 51 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
Issuance of member units, net of costs	`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`	$650.66M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-510.98M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.26M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.06M	USD	1 Quarter
Issuance of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	7,528.00	shares	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$4.02M	USD	1 Quarter
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$48.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$71.00K	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	1 Quarter
IPO expenses	`AdjustmentsToAdditionalPaidInCapitalIPOExpense`	$297.00K	USD	1 Quarter
Effect of reorganization transaction	`StockIssuedDuringPeriodValueConversionOfUnits`	$685.70M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-510.98M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-38.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	2 Qtrs
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.75M	USD	2 Qtrs
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-709.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.99M	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.19M	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.09M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.53M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.52M	USD	2 Qtrs
Net loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	2 Qtrs
Net loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.48M	USD	2 Qtrs
Net loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
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.