10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001856314-23-000010 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | you-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.09M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$708.92M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$665.81M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$962.00K | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.17M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80,505.00 | shares | Point-in-time |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$17.59M | USD | Point-in-time |
| Prepaid revenue share fee |
PrepaidRevenueShareFeeCurrent
|
$17.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$741.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$784.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.04M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$120.59M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$123.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$29.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$30.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.07M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$155.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$106.07M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$283.45M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$297.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$464.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$397.47M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$129.12M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$130.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$526.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$595.08M | 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
|
$-1.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-591.00K | USD | Point-in-time |
| Treasury stock at cost, 0 shares as of March 31, 2023 and 80,505 shares as of December 31, 2022 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock at cost, 0 shares as of March 31, 2023 and 80,505 shares as of December 31, 2022 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-107.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-101.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$394.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$404.38M | USD | Point-in-time |
| Total stockholders equity attributable to Clear Secure, Inc. |
StockholdersEquity
|
$291.06M | USD | Point-in-time |
| Total stockholders equity attributable to Clear Secure, Inc. |
StockholdersEquity
|
$296.77M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$201.74M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$219.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.51M | 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
|
$510.92M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$132.36M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.54M | USD | 1 Quarter |
| Cost of revenue share fee |
CostOfRevenueRevenueShareFee
|
$19.57M | USD | 1 Quarter |
| Cost of revenue share fee |
CostOfRevenueRevenueShareFee
|
$12.14M | USD | 1 Quarter |
| Cost of direct salaries and benefits |
CostDirectLabor
|
$33.15M | 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
|
$21.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.23M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-15.06M | USD | 1 Quarter |
| Interest income (expense), net |
InvestmentIncomeNet
|
$6.39M | USD | 1 Quarter |
| Interest income (expense), net |
InvestmentIncomeNet
|
$7.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$274.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-268.00K | USD | 1 Quarter |
| Loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.49M | USD | 1 Quarter |
| Loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.39M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-119.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$302.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.79M | 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
|
$-3.05M | USD | 1 Quarter |
| Net loss attributable to Clear Secure, Inc. |
NetIncomeLoss
|
$-10.33M | USD | 1 Quarter |
| Net loss attributable to Clear Secure, Inc. |
NetIncomeLoss
|
$-5.22M | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$30.88M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-8.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.79M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$29.24M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.88M | 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
|
$69.97M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.38M | USD | Point-in-time |
| Depreciation of property and equipment |
Depreciation
|
$4.34M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$3.49M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$895.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$822.00K | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$721.00K | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.75M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$3.63M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$313.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.13M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$16.65M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$206.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$84.00K | USD | 1 Quarter |
| Amortization of revolver loan costs |
AmortizationOfFinancingCosts
|
$198.00K | USD | 1 Quarter |
| Amortization of revolver loan costs |
AmortizationOfFinancingCosts
|
$110.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-287.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-207.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.19M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.25M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.47M | USD | 1 Quarter |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$1.30M | USD | 1 Quarter |
| Prepaid revenue share fee |
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent
|
$189.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.55M | USD | 1 Quarter |
| Accrued and other long term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$29.70M | USD | 1 Quarter |
| Accrued and other long term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.26M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.37M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.23M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.33M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-846.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.93M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$258.23M | 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
|
$223.05M | USD | 1 Quarter |
| Purchase of strategic investment |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchase of strategic investment |
PaymentsToAcquireOtherInvestments
|
$6.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.53M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.41M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$100.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.60M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfEquity
|
$6.47M | USD | 1 Quarter |
| Payment of special dividend |
PaymentOfSpecialDividendToCommonShareHolders
|
- | USD | 1 Quarter |
| Payment of special dividend |
PaymentOfSpecialDividendToCommonShareHolders
|
$34.00K | USD | 1 Quarter |
| Tax distribution to members |
TaxDistributionToMembers
|
$187.00K | USD | 1 Quarter |
| Tax distribution to members |
TaxDistributionToMembers
|
- | USD | 1 Quarter |
| Payment of taxes on net settled stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment of taxes on net settled stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | 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
|
$1.05M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.88M | 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
|
$69.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.38M | 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
|
$35.00K | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.88M | 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
|
$69.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.38M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.51M | 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
|
$510.92M | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
80,505.00 | shares | Point-in-time |
| Net loss |
ProfitLoss
|
$-8.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.79M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.06M | USD | 1 Quarter |
| Equity-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.41M | USD | 1 Quarter |
| Net share settlements of stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.41M | USD | 1 Quarter |
| Warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$70.00K | USD | 1 Quarter |
| Warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$623.00K | USD | 1 Quarter |
| Exchange of shares |
SharesExchangeDuringPeriodValue
|
- | USD | 1 Quarter |
| Exchange of shares |
SharesExchangeDuringPeriodValue
|
- | USD | 1 Quarter |
| Exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1
|
- | USD | 1 Quarter |
| Exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1
|
- | USD | 1 Quarter |
| Tax distribution to members |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.89M | USD | 1 Quarter |
| IPO Expenses |
AdjustmentsToAdditionalPaidInCapitalIPOExpense
|
$297.00K | USD | 1 Quarter |
| Repurchase and retirement of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-6.47M | USD | 1 Quarter |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
80,505.00 | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.51M | 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
|
$510.92M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.79M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Unrealized gain (loss) on fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Unrealized gain (loss) on fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.59M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.89M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.68M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.39M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.99M | USD | 1 Quarter |
| Comprehensive loss attributable to Clear Secure, Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Clear Secure, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.