10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001856314-22-000033`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	you-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 65 Cash Flow Statement 100 Stockholders Equity 72 Comprehensive Income 37

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$335.23M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$342.31M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	189,375.00	shares	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$10.27M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$16.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.52M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$18.01M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.05M	USD	Point-in-time
Goodwill	`Goodwill`	$58.81M	USD	Point-in-time
Goodwill	`Goodwill`	$59.79M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.02M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Total assets	`Assets`	$894.79M	USD	Point-in-time
Total assets	`Assets`	$812.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$188.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$255.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.59M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$23.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.47M	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`	$-1.84M	USD	Point-in-time
Treasury stock at cost, 189,375 shares as of September 30, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost, 189,375 shares as of September 30, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.97M	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`	$291.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$261.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$238.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.98M	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`	$539.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-510.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$894.79M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.29M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.18M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$14.74M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$26.00M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$9.93M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$39.20M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$18.13M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$26.92M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$75.21M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$46.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$202.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-83.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-97.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.60M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-120.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$1.64M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$1.83M	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-333.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.74M	USD	3 Qtrs
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.09M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.73M	USD	1 Quarter
Loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.06M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$277.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-381.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-536.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.09M	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.80M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.87M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.43M	USD	3 Qtrs
Net loss attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-54.25M	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
Net loss attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-36.76M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.08M	USD	Point-in-time
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.33M	USD	Point-in-time
Net loss	`ProfitLoss`	$-65.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.84M	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`	$309.13M	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`	$358.41M	USD	Point-in-time
Depreciation on property and equipment	`Depreciation`	$10.79M	USD	3 Qtrs
Depreciation on property and equipment	`Depreciation`	$3.71M	USD	1 Quarter
Depreciation on property and equipment	`Depreciation`	$9.18M	USD	3 Qtrs
Depreciation on property and equipment	`Depreciation`	$3.99M	USD	1 Quarter
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$816.00K	USD	1 Quarter
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	1 Quarter
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$11.00K	USD	3 Qtrs
Amortization on intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.64M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$98.49M	USD	3 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.80M	USD	3 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-593.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$558.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$598.00K	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$104.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.14M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$3.44M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$5.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-771.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.43M	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-381.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.03M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$689.79M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$581.26M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$572.78M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$392.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.07M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$336.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$713.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.89M	USD	3 Qtrs
Repurchase of Class A Common Stock/members deficit	`PaymentsForRepurchaseOfEquity`	$4.90M	USD	3 Qtrs
Repurchase of Class A Common Stock/members deficit	`PaymentsForRepurchaseOfEquity`	$11.74M	USD	3 Qtrs
Distribution to members	`PaymentsOfCapitalDistribution`	$4.13M	USD	3 Qtrs
Distribution to members	`PaymentsOfCapitalDistribution`	$171.00K	USD	3 Qtrs
Proceeds from issuance of members deficit, net of cost	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from issuance of members deficit, net of cost	`ProceedsFromOtherEquity`	$80.28M	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$289.00K	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
IPO Proceeds, net of underwriter fees and payment of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$437.49M	USD	3 Qtrs
IPO Proceeds, net of underwriter fees and payment of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-297.00K	USD	3 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	$718.00K	USD	3 Qtrs
Payment of revolver loan costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.05M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.54M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.39M	USD	3 Qtrs
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`	$309.13M	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`	$358.41M	USD	Point-in-time
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.00K	USD	3 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
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`	$309.13M	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`	$358.41M	USD	Point-in-time

Stockholders Equity 72 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
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of member units, net of costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$81.57M	USD	1 Quarter
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$281.00K	USD	1 Quarter
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$819.00K	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
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.98M	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`	$539.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-510.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.06M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.26M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.23M	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
Net share settlements of stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	207,970.00	shares	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`	$122.00K	USD	1 Quarter
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$-111.00K	USD	1 Quarter
Tax distribution to members	`StockholdersEquityTaxDistributionToMembers`	$49.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$58.82M	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$71.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.51M	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	1 Quarter
IPO expenses	`AdjustmentsToAdditionalPaidInCapitalIPOExpense`	$297.00K	USD	1 Quarter
Repurchase, forfeitures and retirement of profit units	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.90M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.98M	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`	$539.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-510.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	Point-in-time
Net loss	`ProfitLoss`	$-33.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.01M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	3 Qtrs
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Unrealized loss on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.89M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.11M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.91M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.39M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.92M	USD	1 Quarter
Comprehensive loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.97M	USD	3 Qtrs
Comprehensive loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.51M	USD	1 Quarter
Comprehensive loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.98M	USD	3 Qtrs
Comprehensive loss attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.96M	USD	1 Quarter

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