Mister Car Wash, Inc. (MCW)
NASDAQ: MCW · Real-Time Price · USD
7.88
-0.06 (-0.76%)
May 13, 2025, 4:00 PM - Market closed
Mister Car Wash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 39.13 | 67.46 | 19.05 | 65.15 | 19.74 | 114.65 | Upgrade
|
| Cash & Short-Term Investments | 39.13 | 67.46 | 19.05 | 65.15 | 19.74 | 114.65 | Upgrade
|
| Cash Growth | 265.69% | 254.19% | -70.77% | 230.08% | -82.78% | 1689.96% | Upgrade
|
| Accounts Receivable | 0.44 | 0.79 | 6.3 | 3.94 | 1.09 | 1.4 | Upgrade
|
| Other Receivables | 11.41 | 12.68 | 14.71 | 14.91 | 14.32 | 4.26 | Upgrade
|
| Receivables | 11.85 | 13.48 | 21.02 | 18.85 | 15.41 | 5.66 | Upgrade
|
| Inventory | 9.97 | 10.53 | 15.54 | 14.57 | 8.65 | 8.37 | Upgrade
|
| Prepaid Expenses | 0.83 | 2.66 | 2.62 | 3.83 | 3.27 | 0.91 | Upgrade
|
| Restricted Cash | - | - | - | 0.07 | 0.12 | 3.23 | Upgrade
|
| Other Current Assets | 3.93 | 4.97 | 2.67 | 3.67 | 11.66 | 2.16 | Upgrade
|
| Total Current Assets | 65.71 | 99.09 | 60.89 | 106.14 | 58.84 | 134.97 | Upgrade
|
| Property, Plant & Equipment | 1,762 | 1,739 | 1,559 | 1,338 | 1,191 | 944.57 | Upgrade
|
| Goodwill | 1,135 | 1,135 | 1,135 | 1,110 | 1,060 | 737.42 | Upgrade
|
| Other Intangible Assets | 112.04 | 112.51 | 117.67 | 123.62 | 129.82 | 127.02 | Upgrade
|
| Long-Term Deferred Charges | 6.02 | 6.3 | 4.03 | 5.73 | 6.97 | 7.49 | Upgrade
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| Other Long-Term Assets | 9.75 | 9.67 | 5.54 | 3.37 | 1.27 | -3.02 | Upgrade
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| Total Assets | 3,091 | 3,102 | 2,882 | 2,686 | 2,448 | 1,948 | Upgrade
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| Accounts Payable | 36.2 | 30.02 | 33.64 | 25.65 | 27.35 | 24.37 | Upgrade
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| Accrued Expenses | 55.88 | 46.26 | 35.68 | 30.78 | 29.08 | 30.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.92 | - | - | - | 9.33 | Upgrade
|
| Current Portion of Leases | 50.94 | 49.79 | 44.73 | 41.04 | 37.9 | 33.98 | Upgrade
|
| Current Income Taxes Payable | 11.1 | 10.37 | 9.48 | 8.86 | 8.09 | - | Upgrade
|
| Current Unearned Revenue | 35.23 | 33.96 | 32.69 | 29.4 | 27.82 | 24.51 | Upgrade
|
| Other Current Liabilities | 4.22 | 9.65 | 13.34 | 18.77 | - | - | Upgrade
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| Total Current Liabilities | 193.57 | 186.97 | 169.56 | 154.49 | 130.23 | 122.95 | Upgrade
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| Long-Term Debt | 853.88 | 909.09 | 897.42 | 895.83 | 896.34 | 1,055 | Upgrade
|
| Long-Term Leases | 897.82 | 903.88 | 823.44 | 774.55 | 732.91 | 701.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.23 | 101.74 | 71.66 | 53.4 | 22.6 | 46.08 | Upgrade
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| Other Long-Term Liabilities | 2.2 | 1.77 | 4.42 | 6.83 | 8.87 | 6 | Upgrade
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| Total Liabilities | 2,057 | 2,103 | 1,967 | 1,885 | 1,791 | 1,932 | Upgrade
|
| Common Stock | 3.25 | 3.24 | 3.16 | 3.07 | 3.01 | 2.62 | Upgrade
|
| Additional Paid-In Capital | 838.8 | 830.26 | 817.27 | 783.58 | 752.34 | 91.52 | Upgrade
|
| Retained Earnings | 191.85 | 164.85 | 94.61 | 14.48 | -98.42 | -76.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.23 | -1.12 | Upgrade
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| Shareholders' Equity | 1,034 | 998.35 | 915.04 | 801.13 | 657.15 | 16.65 | Upgrade
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| Total Liabilities & Equity | 3,091 | 3,102 | 2,882 | 2,686 | 2,448 | 1,948 | Upgrade
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| Total Debt | 1,803 | 1,870 | 1,766 | 1,711 | 1,667 | 1,800 | Upgrade
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| Net Cash (Debt) | -1,764 | -1,802 | -1,747 | -1,646 | -1,647 | -1,685 | Upgrade
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| Net Cash Per Share | -5.35 | -5.47 | -5.32 | -5.03 | -5.88 | -6.11 | Upgrade
|
| Filing Date Shares Outstanding | 324.83 | 324.05 | 315.47 | 307.3 | 301.36 | 261.91 | Upgrade
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| Total Common Shares Outstanding | 324.81 | 323.69 | 315.19 | 306.63 | 300.12 | 261.91 | Upgrade
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| Working Capital | -127.85 | -87.88 | -108.67 | -48.36 | -71.39 | 12.02 | Upgrade
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| Book Value Per Share | 3.18 | 3.08 | 2.90 | 2.61 | 2.19 | 0.06 | Upgrade
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| Tangible Book Value | -212.88 | -248.89 | -337.37 | -432.3 | -532.89 | -847.78 | Upgrade
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| Tangible Book Value Per Share | -0.66 | -0.77 | -1.07 | -1.41 | -1.78 | -3.24 | Upgrade
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| Land | 130.78 | 123.55 | 121.96 | 94.59 | 81.91 | 28.32 | Upgrade
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| Buildings | 353.87 | 328.66 | 263.47 | 190 | 171.54 | 55.25 | Upgrade
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| Machinery | 463.63 | 459.93 | 385.58 | 316.07 | 261.27 | 204.79 | Upgrade
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| Construction In Progress | 62.96 | 61.15 | 75.64 | 53.37 | 24.72 | 13.19 | Upgrade
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| Leasehold Improvements | 157.19 | 151.64 | 135.86 | 115.81 | 92.82 | 83.56 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.