Mister Car Wash Inc. (MCW)

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6.96

-0.09 (-1.28%)

At close: Apr 21, 2025, 10:38 AM

Mister Car Wash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	114.65M	-6.4M
Short-Term Investments	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	n/a	12.81M
Long-Term Investments	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	n/a	n/a
Other Long-Term Assets	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	4.48M	-6.41M
Receivables	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	5.66M	n/a
Inventory	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	6.42M	n/a
Other Current Assets	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	9.65M	n/a
Total Current Assets	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	134.97M	6.41M
Property-Plant & Equipment	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	944.57M	n/a
Goodwill & Intangibles	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	864.43M	n/a
Total Long-Term Assets	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	1.81B	-6.41M
Total Assets	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	1.95B	n/a
Account Payables	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	24.37M	n/a
Deferred Revenue	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	24.5M	n/a
Short-Term Debt	6.92M	57.26M	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	8.4M	n/a
Other Current Liabilities	n/a	-66.7M	-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	n/a	n/a
Total Current Liabilities	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	122.95M	n/a
Long-Term Debt	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	1.05B	n/a
Other Long-Term Liabilities	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	6.56M	n/a
Total Long-Term Liabilities	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	1.81B	n/a
Total Liabilities	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	1.93B	n/a
Total Debt	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	1.8B	n/a
Common Stock	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	2.62M	n/a
Retained Earnings	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	-76.38M	n/a
Comprehensive Income	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	-1.12M	-63.6M
Shareholders Equity	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	16.65M	-63.6M
Total Investments	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	n/a	12.81M