10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001856314-23-000024`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	you-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 62 Cash Flow Statement 87 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$707.77M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$929.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	80,505.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$19.43M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$17.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.59M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$119.00M	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`	$20.78M	USD	Point-in-time
Goodwill	`Goodwill`	$58.81M	USD	Point-in-time
Goodwill	`Goodwill`	$58.81M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.09M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.08M	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`	$3.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$320.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.77M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$129.12M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$127.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.60M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Treasury stock at cost, 0 shares as of June 30, 2023 and 80,505 shares as of December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of June 30, 2023 and 80,505 shares as of December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.04M	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`	$371.29M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$266.93M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$291.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$194.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$219.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	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 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.26M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.23M	USD	2 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$40.79M	USD	2 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$12.31M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$21.22M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$24.45M	USD	2 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$25.31M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$48.29M	USD	2 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$67.35M	USD	2 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$34.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.35M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$217.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.84M	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$7.39M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$13.79M	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$194.00K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$187.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$908.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$634.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.47M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.96M	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.00K	USD	2 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$92.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.00K	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$974.00K	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.63M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.02M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-17.48M	USD	2 Qtrs
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-1.21M	USD	2 Qtrs
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$4.01M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.09M	USD	Point-in-time
Net loss	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.31M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$8.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.00K	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13M	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`	$65.34M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Depreciation of property and equipment	`Depreciation`	$3.58M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$8.52M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$7.08M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$4.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$819.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$739.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.31M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.46M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.71M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$313.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$25.44M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$30.94M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$164.00K	USD	2 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$397.00K	USD	2 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-359.00K	USD	2 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-240.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.44M	USD	2 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$2.76M	USD	2 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.66M	USD	2 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.06M	USD	2 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.42M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$341.07M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$411.65M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$377.53M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$341.07M	USD	2 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	2 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$89.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$257.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	2 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$45.10M	USD	2 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$297.00K	USD	2 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$18.13M	USD	2 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	-	USD	2 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$36.00K	USD	2 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$13.93M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$396.00K	USD	2 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.35M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$60.05M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.59M	USD	2 Qtrs
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`	$369.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-134.00K	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	USD	2 Qtrs
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`	$369.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.88M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	80,505.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$356.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	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
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.66M	USD	1 Quarter
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.26M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.41M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$70.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$623.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.00K	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$18.09M	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	1 Quarter
Tax distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	1 Quarter
Tax distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.89M	USD	1 Quarter
Tax distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.00K	USD	1 Quarter
IPO Expenses	`AdjustmentsToAdditionalPaidInCapitalIPOExpense`	$297.00K	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.63M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.47M	USD	1 Quarter
Ending balance (in shares)	`TreasuryStockCommonShares`	80,505.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-31.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-239.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$348.00K	USD	2 Qtrs
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-709.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.75M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$356.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.99M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.52M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.53M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	2 Qtrs
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.48M	USD	2 Qtrs

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