Mister Car Wash, Inc. (MCW)
NASDAQ: MCW · Real-Time Price · USD
7.92
+0.03 (0.38%)
At close: Apr 1, 2025, 4:00 PM
7.79
-0.13 (-1.66%)
After-hours: Apr 1, 2025, 5:59 PM EDT

Mister Car Wash Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
67.4619.0565.1519.74114.65
Upgrade
Cash & Short-Term Investments
67.4619.0565.1519.74114.65
Upgrade
Cash Growth
254.19%-70.77%230.08%-82.78%1689.96%
Upgrade
Accounts Receivable
0.796.33.941.091.4
Upgrade
Other Receivables
12.6814.7114.9114.324.26
Upgrade
Receivables
13.4821.0218.8515.415.66
Upgrade
Inventory
10.5315.5414.578.658.37
Upgrade
Prepaid Expenses
2.662.623.833.270.91
Upgrade
Restricted Cash
--0.070.123.23
Upgrade
Other Current Assets
4.972.673.6711.662.16
Upgrade
Total Current Assets
99.0960.89106.1458.84134.97
Upgrade
Property, Plant & Equipment
1,7391,5591,3381,191944.57
Upgrade
Goodwill
1,1351,1351,1101,060737.42
Upgrade
Other Intangible Assets
112.51117.67123.62129.82127.02
Upgrade
Long-Term Deferred Charges
6.34.035.736.977.49
Upgrade
Other Long-Term Assets
9.675.543.371.27-3.02
Upgrade
Total Assets
3,1022,8822,6862,4481,948
Upgrade
Accounts Payable
30.0233.6425.6527.3524.37
Upgrade
Accrued Expenses
46.2635.6830.7829.0830.76
Upgrade
Current Portion of Long-Term Debt
6.92---9.33
Upgrade
Current Portion of Leases
49.7944.7341.0437.933.98
Upgrade
Current Income Taxes Payable
10.379.488.868.09-
Upgrade
Current Unearned Revenue
33.9632.6929.427.8224.51
Upgrade
Other Current Liabilities
9.6513.3418.77--
Upgrade
Total Current Liabilities
186.97169.56154.49130.23122.95
Upgrade
Long-Term Debt
909.09897.42895.83896.341,055
Upgrade
Long-Term Leases
903.88823.44774.55732.91701.4
Upgrade
Long-Term Deferred Tax Liabilities
101.7471.6653.422.646.08
Upgrade
Other Long-Term Liabilities
1.774.426.838.876
Upgrade
Total Liabilities
2,1031,9671,8851,7911,932
Upgrade
Common Stock
3.243.163.073.012.62
Upgrade
Additional Paid-In Capital
830.26817.27783.58752.3491.52
Upgrade
Retained Earnings
164.8594.6114.48-98.42-76.38
Upgrade
Comprehensive Income & Other
---0.23-1.12
Upgrade
Shareholders' Equity
998.35915.04801.13657.1516.65
Upgrade
Total Liabilities & Equity
3,1022,8822,6862,4481,948
Upgrade
Total Debt
1,8701,7661,7111,6671,800
Upgrade
Net Cash (Debt)
-1,802-1,747-1,646-1,647-1,685
Upgrade
Net Cash Per Share
-5.47-5.32-5.03-5.88-6.11
Upgrade
Filing Date Shares Outstanding
324.05315.47307.3301.36261.91
Upgrade
Total Common Shares Outstanding
323.69315.19306.63300.12261.91
Upgrade
Working Capital
-87.88-108.67-48.36-71.3912.02
Upgrade
Book Value Per Share
3.082.902.612.190.06
Upgrade
Tangible Book Value
-248.89-337.37-432.3-532.89-847.78
Upgrade
Tangible Book Value Per Share
-0.77-1.07-1.41-1.78-3.24
Upgrade
Land
123.55121.9694.5981.9128.32
Upgrade
Buildings
328.66263.47190171.5455.25
Upgrade
Machinery
459.93385.58316.07261.27204.79
Upgrade
Construction In Progress
61.1575.6453.3724.7213.19
Upgrade
Leasehold Improvements
151.64135.86115.8192.8283.56
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q