MCW - Company ID 0001853513
The table below shows Mister Car Wash, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $28.45M | $67.46M | $19.05M | $65.15M | $19.74M |
| Short-term investments | - | - | - | - | - |
| Receivables | $639.00K | $791.00K | $6.30M | $3.94M | $1.09M |
| Inventory | $5.49M | $5.73M | $8.95M | $9.17M | $6.33M |
| Total current assets | $59.68M | $99.09M | $60.89M | $106.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $58.84M |
| Property, plant & equipment | $914.02M | $814.60M | $725.12M | $560.87M | $472.45M |
| Goodwill | $1.13B | $1.13B | $1.13B | $1.11B | $1.06B |
| Total assets | $3.17B | $3.10B | $2.88B | $2.69B | $2.45B |
| Accounts payable | $27.82M | $30.02M | $33.64M | $25.65M | $27.35M |
| Total current liabilities | $184.85M | $186.97M | $169.56M | $154.49M | $130.23M |
| Long-term debt | $796.89M | $909.09M | $897.42M | $895.83M | $896.34M |
| Total liabilities | $2.04B | $2.10B | $1.97B | $1.89B | $1.79B |
| Retained earnings | $267.92M | $164.85M | $94.61M | $14.48M | -$98.42M |
| Total equity | $1.13B | $998.35M | $915.03M | $801.13M | $657.15M |