10-K Filing

CLEAR SECURE, INC. CIK: 1856314 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001856314-24-000023`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	you-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 47 Cash Flow Statement 138 Stockholders Equity 53 Comprehensive Income 23

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.20M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$665.81M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	80.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$526.00K	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$17.59M	USD	Point-in-time
Prepaid revenue share fee	`PrepaidRevenueShareFeeCurrent`	$24.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.01M	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`	$770.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.92M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$115.87M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$123.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.29M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Goodwill	`Goodwill`	$58.81M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.50M	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`	$8.41M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.05M	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`	$123.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.78M	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`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	Point-in-time
Treasury stock at cost, none and 80,505,000 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost, none and 80,505,000 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.39M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$233.33M	USD	Point-in-time
Total stockholders equity attributable to Clear Secure, Inc.	`StockholdersEquity`	$291.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$135.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$219.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.95M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.43M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.58M	USD	Annual
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$37.21M	USD	Annual
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$56.27M	USD	Annual
Cost of revenue share fee	`CostOfRevenueRevenueShareFee`	$88.65M	USD	Annual
Cost of direct salaries and benefits	`CostDirectLabor`	$142.82M	USD	Annual
Cost of direct salaries and benefits	`CostDirectLabor`	$104.79M	USD	Annual
Cost of direct salaries and benefits	`CostDirectLabor`	$67.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$35.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$43.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$222.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$168.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$278.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.79M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-114.93M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-129.06M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$6.59M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$29.01M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$-349.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.94M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.61M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.50M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$724.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$233.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-115.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$49.89M	USD	Annual
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.86M	USD	Annual
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.09M	USD	Annual
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.78M	USD	Annual
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$28.11M	USD	Annual
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-65.57M	USD	Annual
Net income (loss) attributable to Clear Secure, Inc.	`NetIncomeLoss`	$-36.08M	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-115.44M	USD	Annual
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.02M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$49.89M	USD	Annual
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	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`	$139.08M	USD	Point-in-time
Depreciation on property and equipment	`Depreciation`	$18.21M	USD	Annual
Depreciation on property and equipment	`Depreciation`	$12.36M	USD	Annual
Depreciation on property and equipment	`Depreciation`	$15.52M	USD	Annual
Amortization on intangible assets	`AmortizationOfOtherIntangibleAssets`	$3.27M	USD	Annual
Amortization on intangible assets	`AmortizationOfOtherIntangibleAssets`	$3.43M	USD	Annual
Amortization on intangible assets	`AmortizationOfOtherIntangibleAssets`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.77M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.47M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$4.57M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$4.97M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.07M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.51M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$138.50M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$37.29M	USD	Annual
Warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.80M	USD	Annual
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-722.00K	USD	Annual
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$339.00K	USD	Annual
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$440.00K	USD	Annual
Amortization of revolver loan costs	`AmortizationOfFinancingCosts`	$358.00K	USD	Annual
Premium amortization (discount accretion) on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-675.00K	USD	Annual
Premium amortization (discount accretion) on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.96M	USD	Annual
Premium amortization (discount accretion) on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-643.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-991.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.42M	USD	Annual
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$4.80M	USD	Annual
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$7.31M	USD	Annual
Prepaid revenue share fee	`IncreaseDecreaseInPrepaidRevenueShareFeeCurrent`	$6.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-752.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.53M	USD	Annual
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.98M	USD	Annual
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.71M	USD	Annual
Accrued and other long term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$92.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$94.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.02M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.73M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.35M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-476.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Net cash used provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.71M	USD	Annual
Net cash used provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.03M	USD	Annual
Net cash used provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.31M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$952.65M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$987.97M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.46B	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$973.03M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.13B	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$689.57M	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.15M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.36M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$580.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$822.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$545.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.51M	USD	Annual
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-297.00K	USD	Annual
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
IPO proceeds, net of underwriter fees and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$436.84M	USD	Annual
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$11.74M	USD	Annual
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$69.67M	USD	Annual
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfEquity`	$4.90M	USD	Annual
Proceeds from issuance of members equity, net of issuance costs	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from issuance of members equity, net of issuance costs	`ProceedsFromOtherEquity`	$80.28M	USD	Annual
Proceeds from issuance of members equity, net of issuance costs	`ProceedsFromOtherEquity`	-	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$289.00K	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.58M	USD	Annual
Payment of dividend	`PaymentsOfOrdinaryDividends`	$14.48M	USD	Annual
Payment of dividend	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividend	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	-	USD	Annual
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$68.04M	USD	Annual
Payment of special dividend	`PaymentOfSpecialDividendToCommonShareHolders`	$21.84M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$42.67M	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to members	`PaymentsOfCapitalDistribution`	$16.25M	USD	Annual
Tax distribution to members	`TaxDistributionToMembers`	$171.00K	USD	Annual
Tax distribution to members	`TaxDistributionToMembers`	$4.11M	USD	Annual
Tax distribution to members	`TaxDistributionToMembers`	$13.93M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$718.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$396.00K	USD	Annual
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.41M	USD	Annual
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.81M	USD	Annual
Payment of taxes on net settled stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.48M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-240.16M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$169.91M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	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`	$309.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.08M	USD	Point-in-time
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	Annual
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00K	USD	Annual
Exchange rate effect on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	Annual
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.40M	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`	$309.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.08M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Warrant expense	`TemporaryEquityWarrantExpenseValue`	$1.10M	USD	Annual
Issuance of member units, net of costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$81.57M	USD	Annual
Repurchase and retirement of capital units	`TemporaryEquityStockRepurchasedAndRetiredDuringPeriodValue`	$439.00K	USD	Annual
Exercise of warrants prior to the reorganization transaction	`TemporaryEquityExerciseOfWarrants`	$34.22M	USD	Annual
Effect of reorganization transaction	`TemporaryEquityEffectOfReorganizationTransaction`	$-685.70M	USD	Annual
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$569.25M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	80.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-115.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$49.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-171.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Annual
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.46M	USD	Annual
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.09M	USD	Annual
Equity-based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.70M	USD	Annual
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.81M	USD	Annual
Net share settlements of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.41M	USD	Annual
IPO expenses	`AdjustmentsToAdditionalPaidInCapitalIPOExpense`	$297.00K	USD	Annual
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$623.00K	USD	Annual
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$77.03M	USD	Annual
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	Annual
Distribution to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.67M	USD	Annual
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$4.11M	USD	Annual
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$171.00K	USD	Annual
Tax distribution to members	`NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders`	$34.62M	USD	Annual
Effect of reorganization transaction	`StockIssuedDuringPeriodValueConversionOfUnits`	$685.70M	USD	Annual
Proceeds from IPO, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$436.84M	USD	Annual
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	Annual
Exchange of shares	`SharesExchangeDuringPeriodValue`	-	USD	Annual
Special dividend/distribution to Alclear Members	`AdjustmentsToAdditionalPaidInCapitalSpecialDividendDistribution`	$68.00M	USD	Annual
Special dividend/distribution to Alclear Members	`AdjustmentsToAdditionalPaidInCapitalSpecialDividendDistribution`	$38.16M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.47M	USD	Annual
Repurchase and retirement of equity	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.67M	USD	Annual
Repurchase and retirement of equity	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.90M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$510.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-486.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	80.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-46.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-68.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-115.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$-115.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$49.89M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	Annual
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	Annual
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.96M	USD	Annual
Unrealized gain (loss) on fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-304.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-171.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-115.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.11M	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.11M	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.14M	USD	Annual
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.16M	USD	Annual
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-67.00M	USD	Annual
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$-36.19M	USD	Annual
Comprehensive income (loss) attributable to Clear Secure, Inc.	`ComprehensiveIncomeNetOfTax`	$31.69M	USD	Annual

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