Mister Car Wash Inc. (MCW)

NYSE: MCW · Real-Time Price · USD

7.50

0.64 (9.33%)

At close: May 01, 2025, 3:59 PM

7.17

-4.34%

Pre-market: May 02, 2025, 04:27 AM EDT

Mister Car Wash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.46M	19.05M	65.15M	19.74M	114.65M	6.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-278.89M	-273.65M	-204.12M	-42.54M
Other Long-Term Assets	15.97M	9.57M	9.1M	8.24M	4.48M	18.28M
Receivables	14.31M	21.02M	19.12M	23.89M	5.66M	12.84M
Inventory	5.73M	8.95M	9.17M	6.33M	6.42M	7.76M
Other Current Assets	8.93M	9.26M	8.86M	5.62M	7.34M	5.06M
Total Current Assets	99.09M	60.89M	106.14M	58.84M	134.97M	33.1M
Property-Plant & Equipment	1.74B	1.56B	1.34B	1.19B	944.57M	233.57M
Goodwill & Intangibles	1.25B	1.25B	1.23B	1.19B	864.43M	865.12M
Total Long-Term Assets	3B	2.82B	2.58B	2.39B	1.81B	1.12B
Total Assets	3.1B	2.88B	2.69B	2.45B	1.95B	1.15B
Account Payables	30.02M	33.64M	25.65M	27.35M	24.37M	15.79M
Deferred Revenue	33.96M	32.69M	29.39M	27.82M	24.5M	21.26M
Short-Term Debt	6.92M	n/a	41.03M	37.9M	8.4M	8.26M
Other Current Liabilities	116.07M	29.26M	322K	-35.41M	40.53M	21.04M
Total Current Liabilities	186.97M	169.56M	154.49M	130.23M	122.95M	85.57M
Long-Term Debt	903.88M	897.42M	895.83M	896.34M	1.05B	1.02B
Other Long-Term Liabilities	910.86M	4.42M	6.83M	8.87M	6.56M	110.2M
Total Long-Term Liabilities	1.92B	1.8B	1.73B	1.66B	1.81B	1.13B
Total Liabilities	2.1B	1.97B	1.89B	1.79B	1.93B	1.21B
Total Debt	1.87B	1.77B	1.71B	1.67B	1.8B	1.03B
Common Stock	3.24M	3.16M	3.07M	3.01M	2.62M	2.62M
Retained Earnings	164.85M	94.61M	14.48M	-98.42M	-76.38M	-156.58M
Comprehensive Income	n/a	-0.00	0.00	225K	-1.12M	0.00
Shareholders Equity	998.35M	915.03M	801.13M	657.15M	16.65M	-63.6M
Total Investments	n/a	-303.6M	-278.89M	-273.65M	-204.12M	-42.54M