Mister Car Wash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.12	65.22	19.86	117.87	6.71
Cash & Cash Equivalents	19.12	65.22	19.86	117.87	6.71
Cash Growth	-70.69%	228.44%	-83.15%	1658.00%	-
Receivables	21.02	19.12	23.89	5.66	12.03
Inventory	8.95	9.17	6.33	6.42	7.76
Other Current Assets	11.81	12.62	8.77	5.03	6.61
Total Current Assets	60.89	106.14	58.84	134.97	33.1
Property, Plant & Equipment	1,559	1,338	1,191	944.57	233.57
Goodwill and Intangibles	1,252	1,233	1,190	864.43	865.12
Other Long-Term Assets	9.57	9.1	8.24	4.48	18.28
Total Long-Term Assets	2,821	2,580	2,389	1,813	1,117
Total Assets	2,882	2,686	2,448	1,948	1,150
Accounts Payable	33.64	25.65	27.35	24.37	15.79
Deferred Revenue	32.69	29.4	27.82	24.51	21.26
Current Debt	44.73	41.04	37.9	42.38	8.29
Other Current Liabilities	58.51	58.41	37.16	31.69	40.23
Total Current Liabilities	169.56	154.49	130.23	122.95	85.57
Long-Term Debt	1,721	1,670	1,629	1,756	1,028
Other Long-Term Liabilities	76.07	60.23	31.47	52.64	99.95
Total Long-Term Liabilities	1,797	1,731	1,661	1,809	1,128
Total Liabilities	1,967	1,885	1,791	1,932	1,214
Total Debt	1,766	1,711	1,667	1,799	1,036
Debt Growth	3.17%	2.66%	-7.31%	73.54%	-
Retained Earnings	94.61	14.48	-98.42	-76.38	-156.58
Comprehensive Income	0	0	0.23	-1.12	0
Shareholders' Equity	915.04	801.13	657.15	16.65	-63.6
Net Cash / Debt	-1,746.47	-1,646.2	-1,647.29	-1,680.72	-1,029.74
Net Cash Per Share	-5.32	-5.03	-5.88	-6.09	-3.78
Working Capital	-108.67	-48.36	-71.39	12.02	-52.47
Book Value Per Share	2.94	2.64	2.35	0.06	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).