Mister Car Wash Inc.

NASDAQ: MCW · Real-Time Price · USD
5.95
0.04 (0.68%)
At close: Aug 15, 2025, 12:41 PM

Mister Car Wash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
26.41M 39.13M 67.46M 16.48M 3.75M 10.82M 19.05M 62.13M 136.09M 69.9M 65.15M 74.89M 37.72M 70.26M 19.74M 162.23M 154.97M 135.26M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.21M 3.38M 2.82M n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a -303.6M n/a n/a n/a -278.89M n/a n/a n/a -273.65M n/a n/a n/a
Other Long-Term Assets
16.25M 15.77M 15.97M 16.45M 12.38M 12.01M 9.57M 9.01M 9.21M 8.19M 9.1M 8.39M 8.09M 8.27M -265.41M 5.33M 5.22M 4.68M
Receivables
14.06M 12.1M 14.31M 18.26M 27.97M 24.17M 21.02M 20.8M 24.52M 15.05M 19.12M 17.38M 16.63M 13.86M 23.89M 8.99M 7.81M 6.23M
Inventory
5.41M 5.24M 5.73M 5.49M 5.86M 7.65M 8.95M 9.22M 8.27M 8.23M 9.17M 8.89M 7.1M 7M 6.33M 5.63M 6.41M 6.13M
Other Current Assets
11.79M 9.24M 8.93M 12.56M 13.22M 10.22M 9.26M 13.13M 12.64M 10.84M 8.86M 62K 45K 174K 5.62M 272K 3.37M 8.93M
Total Current Assets
57.68M 65.71M 99.09M 52.78M 50.66M 52.74M 60.89M 105.29M 181.53M 104.02M 106.14M 112.46M 75.82M 101.15M 58.84M 190M 181.4M 157.11M
Property-Plant & Equipment
1.79B 1.76B 1.74B 1.73B 1.66B 1.61B 1.56B 1.49B 1.41B 1.37B 1.34B 1.28B 1.25B 1.2B 1.19B 999.95M 975.74M 953.17M
Goodwill & Intangibles
1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.23B 1.23B 1.23B 1.23B 1.23B 1.19B 1.19B 884.29M 881.17M 862.62M
Total Long-Term Assets
3.05B 3.02B 3B 2.99B 2.92B 2.87B 2.82B 2.75B 2.65B 2.61B 2.58B 2.52B 2.49B 2.4B 2.39B 1.89B 1.86B 1.82B
Total Assets
3.11B 3.09B 3.1B 3.05B 2.97B 2.93B 2.88B 2.86B 2.83B 2.72B 2.69B 2.63B 2.56B 2.5B 2.45B 2.08B 2.04B 1.98B
Account Payables
31.12M 36.2M 30.02M 44.72M 40.1M 33.68M 33.64M 34.79M 36.12M 30.38M 25.65M 27.59M 25.51M 33.87M 27.35M 26.72M 24.16M 17.28M
Deferred Revenue
36.51M 35.23M 33.96M 34.64M 34.76M 33.9M 32.69M 32.78M 32.37M 30.51M 29.39M 28.81M 29.35M 28.46M 27.82M 26.2M 26.5M 25.76M
Short-Term Debt
51.85M 50.94M 6.92M 9.25M 56.13M 52.54M 44.73M 43.62M 42.73M 41.97M 41.03M 39.98M 39.18M 38.47M 37.9M 45.16M 44.47M 8.4M
Other Current Liabilities
56.9M 71.2M n/a n/a -38.04M -29.14M -11.97M -4.15M 31.87M -22.47M 322K -29.05M -24.71M -36.12M -35.41M -35.92M -25.91M 40.46M
Total Current Liabilities
176.39M 193.56M 186.97M 193.67M 179.95M 174.67M 169.56M 174.94M 187.11M 153.62M 154.49M 141.82M 135.86M 141.69M 130.23M 136.81M 138.31M 121.9M
Long-Term Debt
887.65M 897.82M 909.09M 931.05M 919.22M 913.35M 897.42M 897.02M 896.62M 896.22M 895.83M 895.43M 895.03M 894.63M 896.34M 601.72M 603.65M 1.05B
Other Long-Term Liabilities
851.99M 856.08M 1.77M 4.57M 4.48M 4.4M 4.42M 6.04M 6.27M 6.58M 6.83M 7.04M 7.42M 7.66M 8.87M 4.22M 5.76M 6.2M
Total Long-Term Liabilities
1.86B 1.86B 1.92B 1.87B 1.84B 1.82B 1.8B 1.79B 1.78B 1.73B 1.73B 1.71B 1.68B 1.66B 1.66B 1.33B 1.33B 1.81B
Total Liabilities
2.04B 2.06B 2.1B 2.07B 2.02B 2B 1.97B 1.97B 1.97B 1.89B 1.89B 1.86B 1.81B 1.8B 1.79B 1.47B 1.47B 1.94B
Total Debt
939.51M 948.76M 1.87B 1.83B 1.8B 1.79B 1.77B 1.76B 1.75B 1.71B 1.71B 1.7B 1.67B 1.66B 1.67B 1.36B 1.36B 1.8B
Common Stock
3.28M 3.25M 3.24M 3.23M 3.22M 3.18M 3.16M 3.15M 3.12M 3.09M 3.07M 3.05M 3.04M 3.02M 3.01M 2.98M 2.97M 2.63M
Retained Earnings
220.44M 191.85M 164.85M 155.68M 133.34M 111.24M 94.61M 82.23M 62.74M 35.61M 14.48M -3.28M -27.28M -62.94M -98.42M -134.73M -162.09M -51.79M
Comprehensive Income
350K n/a n/a n/a -0.00 0.00 -0.00 0.00 -0.00 -0.00 0.00 600K 2.4M 2.09M 225K -716K -770K -798K
Shareholders Equity
1.07B 1.03B 998.35M 979.4M 949.4M 928.72M 915.03M 892.72M 865.37M 828.74M 801.13M 775.57M 747.41M 701.35M 657.15M 608.19M 574.02M 41.6M
Total Investments
n/a n/a n/a n/a n/a n/a -303.6M n/a n/a n/a -278.89M 1.21M 3.38M 2.82M n/a n/a n/a n/a