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10-Q Filing

CLEAR SECURE, INC. CIK: 1856314 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001856314-25-000143
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance you-20250630_htm.xml
Balance Sheet 126 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.11M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $516.42M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $516.42M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $542.61M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $542.61M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.05M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.05M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $511.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $511.00K USD Point-in-time
Prepaid revenue share fee PrepaidRevenueShareFeeCurrent $24.65M USD Point-in-time
Prepaid revenue share fee PrepaidRevenueShareFeeCurrent $24.65M USD Point-in-time
Prepaid revenue share fee PrepaidRevenueShareFeeCurrent $23.86M USD Point-in-time
Prepaid revenue share fee PrepaidRevenueShareFeeCurrent $23.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.56M USD Point-in-time
Total current assets AssetsCurrent $662.22M USD Point-in-time
Total current assets AssetsCurrent $662.22M USD Point-in-time
Total current assets AssetsCurrent $653.57M USD Point-in-time
Total current assets AssetsCurrent $653.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $56.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $56.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.88M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $108.89M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $108.89M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $103.14M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $103.14M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.30M USD Point-in-time
Goodwill Goodwill $62.68M USD Point-in-time
Goodwill Goodwill $62.68M USD Point-in-time
Goodwill Goodwill $62.76M USD Point-in-time
Goodwill Goodwill $62.76M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.46M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.46M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.77M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $292.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $292.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $285.45M USD Point-in-time
Other assets OtherAssetsNoncurrent $285.45M USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.02M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $303.89M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $303.89M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $185.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $185.28M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $438.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $438.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $439.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $439.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $643.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $643.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $749.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $749.58M USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $313.94M USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $313.94M USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $303.77M USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $303.77M USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $956.99M USD Point-in-time
Total liabilities Liabilities $956.99M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $587.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $587.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $343.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $343.00K USD Point-in-time
Treasury stock at cost, 0 shares as of June 30, 2025 and December 31, 2024 TreasuryStockCommonValue - USD Point-in-time
Treasury stock at cost, 0 shares as of June 30, 2025 and December 31, 2024 TreasuryStockCommonValue - USD Point-in-time
Treasury stock at cost, 0 shares as of June 30, 2025 and December 31, 2024 TreasuryStockCommonValue - USD Point-in-time
Treasury stock at cost, 0 shares as of June 30, 2025 and December 31, 2024 TreasuryStockCommonValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $85.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $85.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $83.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $83.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $114.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $114.23M USD Point-in-time
Total stockholders equity attributable to Clear Secure, Inc. StockholdersEquity $198.35M USD Point-in-time
Total stockholders equity attributable to Clear Secure, Inc. StockholdersEquity $198.35M USD Point-in-time
Total stockholders equity attributable to Clear Secure, Inc. StockholdersEquity $121.34M USD Point-in-time
Total stockholders equity attributable to Clear Secure, Inc. StockholdersEquity $121.34M USD Point-in-time
Non-controlling interest MinorityInterest $39.59M USD Point-in-time
Non-controlling interest MinorityInterest $39.59M USD Point-in-time
Non-controlling interest MinorityInterest $5.35M USD Point-in-time
Non-controlling interest MinorityInterest $5.35M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.94M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.94M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $125.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $125.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.69M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.69M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.26M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.26M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.79M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.79M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $219.47M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $219.47M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $430.83M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $430.83M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.75M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.75M USD 1 Quarter
Cost of revenue share fee CostOfRevenueRevenueShareFee $31.20M USD 1 Quarter
Cost of revenue share fee CostOfRevenueRevenueShareFee $31.20M USD 1 Quarter
Cost of revenue share fee CostOfRevenueRevenueShareFee $60.77M USD 2 Qtrs
Cost of revenue share fee CostOfRevenueRevenueShareFee $60.77M USD 2 Qtrs
Cost of revenue share fee CostOfRevenueRevenueShareFee $26.09M USD 1 Quarter
Cost of revenue share fee CostOfRevenueRevenueShareFee $26.09M USD 1 Quarter
Cost of revenue share fee CostOfRevenueRevenueShareFee $50.46M USD 2 Qtrs
Cost of revenue share fee CostOfRevenueRevenueShareFee $50.46M USD 2 Qtrs
Cost of direct salaries and benefits CostDirectLabor $40.09M USD 1 Quarter
Cost of direct salaries and benefits CostDirectLabor $40.09M USD 1 Quarter
Cost of direct salaries and benefits CostDirectLabor $98.44M USD 2 Qtrs
Cost of direct salaries and benefits CostDirectLabor $98.44M USD 2 Qtrs
Cost of direct salaries and benefits CostDirectLabor $47.70M USD 1 Quarter
Cost of direct salaries and benefits CostDirectLabor $47.70M USD 1 Quarter
Cost of direct salaries and benefits CostDirectLabor $80.37M USD 2 Qtrs
Cost of direct salaries and benefits CostDirectLabor $80.37M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $37.23M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $37.23M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $37.52M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $37.52M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $18.23M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $27.87M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $27.87M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $11.01M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $11.01M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $22.63M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $22.63M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $14.48M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $55.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $55.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $108.26M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $108.26M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $58.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $113.27M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $113.27M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.44M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.44M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.53M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.53M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.77M USD 1 Quarter
Operating income OperatingIncomeLoss $42.56M USD 1 Quarter
Operating income OperatingIncomeLoss $42.56M USD 1 Quarter
Operating income OperatingIncomeLoss $79.96M USD 2 Qtrs
Operating income OperatingIncomeLoss $79.96M USD 2 Qtrs
Operating income OperatingIncomeLoss $30.34M USD 1 Quarter
Operating income OperatingIncomeLoss $30.34M USD 1 Quarter
Operating income OperatingIncomeLoss $54.03M USD 2 Qtrs
Operating income OperatingIncomeLoss $54.03M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $11.96M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $11.96M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $5.80M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $5.80M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $18.17M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $18.17M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $8.25M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $8.25M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-3.61M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $-3.61M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $-4.05M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-4.05M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $855.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $855.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $416.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $416.00K USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.31M USD 2 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.31M USD 2 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.05M USD 2 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.05M USD 2 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.31M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.85M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.85M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.37M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.37M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $409.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $409.00K USD 1 Quarter
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $76.46M USD 2 Qtrs
Net income ProfitLoss $76.46M USD 2 Qtrs
Net income ProfitLoss $32.09M USD 1 Quarter
Net income ProfitLoss $32.09M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $26.33M USD 2 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $26.33M USD 2 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.15M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.15M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $27.75M USD 2 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $27.75M USD 2 Qtrs
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $14.47M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $14.47M USD 1 Quarter
Net income attributable to Clear Secure, Inc. NetIncomeLoss $42.92M USD 2 Qtrs
Net income attributable to Clear Secure, Inc. NetIncomeLoss $42.92M USD 2 Qtrs
Net income attributable to Clear Secure, Inc. NetIncomeLoss $50.13M USD 2 Qtrs
Net income attributable to Clear Secure, Inc. NetIncomeLoss $50.13M USD 2 Qtrs
Net income attributable to Clear Secure, Inc. NetIncomeLoss $24.72M USD 1 Quarter
Net income attributable to Clear Secure, Inc. NetIncomeLoss $24.72M USD 1 Quarter
Net income attributable to Clear Secure, Inc. NetIncomeLoss $24.12M USD 1 Quarter
Net income attributable to Clear Secure, Inc. NetIncomeLoss $24.12M USD 1 Quarter
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.60M USD Point-in-time
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $76.46M USD 2 Qtrs
Net income ProfitLoss $76.46M USD 2 Qtrs
Restricted cash RestrictedCashAndCashEquivalents $2.77M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.77M USD Point-in-time
Net income ProfitLoss $32.09M USD 1 Quarter
Net income ProfitLoss $32.09M USD 1 Quarter
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.70M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.70M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.08M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.08M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.40M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.40M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.35M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.35M USD Point-in-time
Depreciation of property and equipment Depreciation $10.73M USD 2 Qtrs
Depreciation of property and equipment Depreciation $10.73M USD 2 Qtrs
Depreciation of property and equipment Depreciation $5.71M USD 1 Quarter
Depreciation of property and equipment Depreciation $5.71M USD 1 Quarter
Depreciation of property and equipment Depreciation $11.14M USD 2 Qtrs
Depreciation of property and equipment Depreciation $11.14M USD 2 Qtrs
Depreciation of property and equipment Depreciation $5.56M USD 1 Quarter
Depreciation of property and equipment Depreciation $5.56M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $881.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $881.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.80M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.80M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.16M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.16M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.18M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.18M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.22M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.22M USD 2 Qtrs
Impairment of strategic investment AssetImpairmentCharges $4.72M USD 2 Qtrs
Impairment of strategic investment AssetImpairmentCharges $4.72M USD 2 Qtrs
Impairment of strategic investment AssetImpairmentCharges - USD 2 Qtrs
Impairment of strategic investment AssetImpairmentCharges - USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $20.89M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $20.89M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $18.09M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $18.09M USD 2 Qtrs
Deferred income tax DeferredIncomeTaxExpenseBenefit $28.00K USD 2 Qtrs
Deferred income tax DeferredIncomeTaxExpenseBenefit $28.00K USD 2 Qtrs
Deferred income tax DeferredIncomeTaxExpenseBenefit $934.00K USD 2 Qtrs
Deferred income tax DeferredIncomeTaxExpenseBenefit $934.00K USD 2 Qtrs
Amortization of revolver loan costs AmortizationOfFinancingCosts $136.00K USD 2 Qtrs
Amortization of revolver loan costs AmortizationOfFinancingCosts $136.00K USD 2 Qtrs
Amortization of revolver loan costs AmortizationOfFinancingCosts $66.00K USD 2 Qtrs
Amortization of revolver loan costs AmortizationOfFinancingCosts $66.00K USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $635.00K USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $635.00K USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Premium amortization and (discount accretion), net on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $85.00K USD 2 Qtrs
Premium amortization and (discount accretion), net on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $85.00K USD 2 Qtrs
Premium amortization and (discount accretion), net on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.49M USD 2 Qtrs
Premium amortization and (discount accretion), net on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.49M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $598.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $598.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $708.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $708.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.68M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.68M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $656.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $656.00K USD 2 Qtrs
Prepaid revenue share fee IncreaseDecreaseInPrepaidRevenueShareFeeCurrent $-795.00K USD 2 Qtrs
Prepaid revenue share fee IncreaseDecreaseInPrepaidRevenueShareFeeCurrent $-795.00K USD 2 Qtrs
Prepaid revenue share fee IncreaseDecreaseInPrepaidRevenueShareFeeCurrent $-1.81M USD 2 Qtrs
Prepaid revenue share fee IncreaseDecreaseInPrepaidRevenueShareFeeCurrent $-1.81M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.87M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.87M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.62M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.62M USD 2 Qtrs
Accrued and other long term liabilities IncreaseDecreaseInAccruedLiabilities $85.03M USD 2 Qtrs
Accrued and other long term liabilities IncreaseDecreaseInAccruedLiabilities $85.03M USD 2 Qtrs
Accrued and other long term liabilities IncreaseDecreaseInAccruedLiabilities $112.44M USD 2 Qtrs
Accrued and other long term liabilities IncreaseDecreaseInAccruedLiabilities $112.44M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-824.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-824.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.77M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.77M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.25M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.25M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.76M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.76M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $221.33M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $221.33M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $242.91M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $242.91M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $356.08M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $356.08M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $269.47M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $269.47M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $391.04M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $391.04M USD 2 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $2.70M USD 2 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $2.70M USD 2 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Purchase of strategic investment PaymentsToAcquireOtherInvestments $514.00K USD 2 Qtrs
Purchase of strategic investment PaymentsToAcquireOtherInvestments $514.00K USD 2 Qtrs
Purchase of strategic investment PaymentsToAcquireOtherInvestments $1.00M USD 2 Qtrs
Purchase of strategic investment PaymentsToAcquireOtherInvestments $1.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.15M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.15M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.22M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.22M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $318.00K USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $318.00K USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.59M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.59M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $26.43M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $26.43M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfEquity $150.00M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfEquity $150.00M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfEquity $126.34M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfEquity $126.34M USD 2 Qtrs
Payment of dividend PaymentsOfOrdinaryDividends $17.82M USD 2 Qtrs
Payment of dividend PaymentsOfOrdinaryDividends $17.82M USD 2 Qtrs
Payment of dividend PaymentsOfOrdinaryDividends $23.50M USD 2 Qtrs
Payment of dividend PaymentsOfOrdinaryDividends $23.50M USD 2 Qtrs
Payment of special dividend PaymentOfSpecialDividendToCommonShareHolders $25.32M USD 2 Qtrs
Payment of special dividend PaymentOfSpecialDividendToCommonShareHolders $25.32M USD 2 Qtrs
Payment of special dividend PaymentOfSpecialDividendToCommonShareHolders $28.83M USD 2 Qtrs
Payment of special dividend PaymentOfSpecialDividendToCommonShareHolders $28.83M USD 2 Qtrs
Distributions to members PaymentsOfCapitalDistribution $9.84M USD 2 Qtrs
Distributions to members PaymentsOfCapitalDistribution $9.84M USD 2 Qtrs
Distributions to members PaymentsOfCapitalDistribution $15.58M USD 2 Qtrs
Distributions to members PaymentsOfCapitalDistribution $15.58M USD 2 Qtrs
Tax distribution to members TaxDistributionToMembers $25.99M USD 2 Qtrs
Tax distribution to members TaxDistributionToMembers $25.99M USD 2 Qtrs
Tax distribution to members TaxDistributionToMembers $24.10M USD 2 Qtrs
Tax distribution to members TaxDistributionToMembers $24.10M USD 2 Qtrs
Payment of taxes on net settled stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.61M USD 2 Qtrs
Payment of taxes on net settled stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.61M USD 2 Qtrs
Payment of taxes on net settled stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.94M USD 2 Qtrs
Payment of taxes on net settled stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.94M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-153.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-153.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-334.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-334.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-241.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-241.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-216.26M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-216.26M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $21.66M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $21.66M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-19.73M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-19.73M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.70M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.70M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.08M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.08M USD Point-in-time
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 $62.40M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.35M USD Point-in-time
Exchange rate effect on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00K USD 2 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00K USD 2 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00K USD 2 Qtrs
Exchange rate effect on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00K USD 2 Qtrs
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.70M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.70M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.08M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.08M USD Point-in-time
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 $62.40M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.35M USD Point-in-time
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $125.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $125.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.69M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.69M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.26M USD Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $76.46M USD 2 Qtrs
Net income ProfitLoss $76.46M USD 2 Qtrs
Net income ProfitLoss $32.09M USD 1 Quarter
Net income ProfitLoss $32.09M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.23M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.23M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.98M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.98M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $254.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $254.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $92.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $92.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $346.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $346.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-4.21M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-4.21M USD 2 Qtrs
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.41M USD 1 Quarter
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.41M USD 1 Quarter
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.47M USD 1 Quarter
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.47M USD 1 Quarter
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.87M USD 1 Quarter
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.87M USD 1 Quarter
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Equity-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.62M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.62M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.50M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.50M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.11M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.11M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.32M USD 1 Quarter
Net share settlements of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.32M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.56M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.56M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.01M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.01M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.83M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.83M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.02M USD 1 Quarter
Distribution to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.02M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $6.25M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $6.25M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $11.64M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $11.64M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $4.56M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $4.56M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $7.37M USD 1 Quarter
Tax distribution to members NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders $7.37M 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
Exchange of shares SharesExchangeDuringPeriodValue - USD 1 Quarter
Exchange of shares SharesExchangeDuringPeriodValue - USD 1 Quarter
Exchange of shares SharesExchangeDuringPeriodValue - USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $9.34M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $9.34M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $11.78M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $11.78M USD 1 Quarter
Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment $173.00K USD 1 Quarter
Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment $173.00K USD 1 Quarter
Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment $1.92M USD 1 Quarter
Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment $1.92M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $24.41M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $24.41M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $85.38M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $85.38M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $64.62M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $64.62M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $102.66M USD 1 Quarter
Repurchase and retirement of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $102.66M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $237.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $125.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $125.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.27M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.69M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $126.69M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.26M USD Point-in-time
Ending balance , treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Ending balance , treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Ending balance , treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Ending balance , treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $70.68M USD 2 Qtrs
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $37.88M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.58M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $76.46M USD 2 Qtrs
Net income ProfitLoss $76.46M USD 2 Qtrs
Net income ProfitLoss $32.09M USD 1 Quarter
Net income ProfitLoss $32.09M USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $112.00K USD 2 Qtrs
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $112.00K USD 2 Qtrs
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00K USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00K USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.21M USD 2 Qtrs
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.21M USD 2 Qtrs
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.23M USD 1 Quarter
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.23M USD 1 Quarter
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $234.00K USD 2 Qtrs
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $234.00K USD 2 Qtrs
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-41.00K USD 1 Quarter
Unrealized gain (loss) on fair value of marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-41.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.23M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.23M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.98M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.98M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $254.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $254.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $346.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $346.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.21M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.21M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.47M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.47M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.80M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.80M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.16M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.16M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.43M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.43M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.18M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.18M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.02M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.02M USD 1 Quarter
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $40.31M USD 2 Qtrs
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $40.31M USD 2 Qtrs
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $23.34M USD 1 Quarter
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $23.34M USD 1 Quarter
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $24.79M USD 1 Quarter
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $24.79M USD 1 Quarter
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $50.37M USD 2 Qtrs
Comprehensive income attributable to Clear Secure, Inc. ComprehensiveIncomeNetOfTax $50.37M USD 2 Qtrs

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

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