Mister Car Wash Inc.

NASDAQ: MCW · Real-Time Price · USD
5.91
0.00 (0.00%)
At close: Aug 15, 2025, 10:18 AM

Mister Car Wash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
67.46M 19.05M 65.15M 19.74M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -278.89M -273.65M
Other Long-Term Assets
15.97M 9.57M 9.1M 8.24M
Receivables
14.31M 21.02M 19.12M 23.89M
Inventory
5.73M 8.95M 9.17M 6.33M
Other Current Assets
8.93M 9.26M 8.86M 5.62M
Total Current Assets
99.09M 60.89M 106.14M 58.84M
Property-Plant & Equipment
1.74B 1.56B 1.34B 1.19B
Goodwill & Intangibles
1.25B 1.25B 1.23B 1.19B
Total Long-Term Assets
3B 2.82B 2.58B 2.39B
Total Assets
3.1B 2.88B 2.69B 2.45B
Account Payables
30.02M 33.64M 25.65M 27.35M
Deferred Revenue
33.96M 32.69M 29.39M 27.82M
Short-Term Debt
6.92M n/a 41.03M 37.9M
Other Current Liabilities
105.7M 29.26M 322K -35.41M
Total Current Liabilities
186.97M 169.56M 154.49M 130.23M
Long-Term Debt
909.09M 897.42M 895.83M 896.34M
Other Long-Term Liabilities
905.64M 4.42M 6.83M 8.87M
Total Long-Term Liabilities
1.92B 1.8B 1.73B 1.66B
Total Liabilities
2.1B 1.97B 1.89B 1.79B
Total Debt
1.87B 1.77B 1.71B 1.67B
Common Stock
3.24M 3.16M 3.07M 3.01M
Retained Earnings
164.85M 94.61M 14.48M -98.42M
Comprehensive Income
n/a -0.00 0.00 225K
Shareholders Equity
998.35M 915.03M 801.13M 657.15M
Total Investments
n/a -303.6M -278.89M -273.65M