10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001856314-23-000034`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	you-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 64 Cash Flow Statement 95 Stockholders Equity 71 Comprehensive Income 36

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$673.04M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$736.00K	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$17.59M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$20.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.92M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$123.88M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$117.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.69M	USD	Point-in-time
Goodwill	`Goodwill`	$58.81M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.07M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.21M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$351.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.27M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$129.12M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$125.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.58M	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`	$-494.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Treasury stock at cost, 0 shares as of September 30, 2023 and 80,505 shares as of December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, 0 shares as of September 30, 2023 and 80,505 shares as of December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$364.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.39M	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`	$275.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$182.47M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$219.86M	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`	$461.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.39M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$22.89M	USD	1 Quarter
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$63.67M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$39.20M	USD	3 Qtrs
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$14.74M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$26.92M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$35.34M	USD	1 Quarter
Cost of direct salaries and benefits	`CostDirectLabor`	$102.69M	USD	3 Qtrs
Cost of direct salaries and benefits	`CostDirectLabor`	$75.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$202.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$170.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-65.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-97.05M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$7.68M	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$21.46M	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$1.83M	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$1.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.09M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.47M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.62M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.06M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$846.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-381.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-536.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-65.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.52M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.80M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.49M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.43M	USD	3 Qtrs
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-36.76M	USD	1 Quarter
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-54.25M	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.86M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.07M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-65.56M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.33M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13M	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`	$68.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.41M	USD	Point-in-time
Depreciation of property and equipment	`Depreciation`	$12.93M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$3.71M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$4.42M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$10.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$816.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$843.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.71M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$98.49M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-593.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-549.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$598.00K	USD	3 Qtrs
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$252.00K	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$104.00K	USD	3 Qtrs
Premium amortization and (discount accretion), net on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-433.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.14M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$5.74M	USD	3 Qtrs
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$2.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-771.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.90M	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.99M	USD	3 Qtrs
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.03M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$634.75M	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`	$639.09M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.82M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$336.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$129.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.89M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$4.90M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$56.12M	USD	3 Qtrs
Payment of dividend	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Payment of dividend	`PaymentsOfOrdinaryDividends`	$6.32M	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	-	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$18.13M	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$4.32M	USD	3 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$13.93M	USD	3 Qtrs
Tax distribution to members	`TaxDistributionToMembers`	$171.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$297.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$396.00K	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	3 Qtrs
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.91M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-377.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.39M	USD	3 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`	$68.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	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`	$80.00K	USD	3 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`	$68.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.41M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.32M	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`	$-18.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-65.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.23M	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`	$4.57M	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
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-891.00K	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.41M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.38M	USD	1 Quarter
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$623.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$71.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.00K	USD	1 Quarter
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$58.82M	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	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
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.32M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.89M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$122.00K	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$13.72M	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$49.00K	USD	1 Quarter
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$43.00K	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
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	1 Quarter
Special dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$18.09M	USD	1 Quarter
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.90M	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
Repurchase and retirement of Class A Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.03M	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`	$539.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.32M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-65.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.11M	USD	3 Qtrs
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.39M	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.74M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-783.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.89M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.21M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.91M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.39M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.08M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.98M	USD	3 Qtrs
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	3 Qtrs
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$16.18M	USD	1 Quarter
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.51M	USD	1 Quarter

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