Mister Car Wash, Inc.
MCW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $26 | $39 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $14 | $12 | $14 |
| Inventory | $5 | $5 | $5 | $6 |
| Other Curr. Assets | $11 | $12 | $9 | $12 |
| Total Curr. Assets | $69 | $58 | $66 | $99 |
| Property Plant & Equip (Net) | $1,817 | $1,786 | $1,762 | $1,739 |
| Goodwill | $1,135 | $1,135 | $1,135 | $1,135 |
| Intangibles | $111 | $112 | $112 | $113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $16 | $16 | $16 |
| Total NC Assets | $3,074 | $3,048 | $3,025 | $3,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,143 | $3,106 | $3,091 | $3,102 |
| Liabilities | – | – | – | – |
| Payables | $36 | $31 | $36 | $30 |
| Short-Term Debt | $53 | $52 | $51 | $57 |
| Tax Payable | $0 | $12 | $0 | $10 |
| Deferred Revenue | $37 | $37 | $35 | $34 |
| Other Curr. Liab. | $68 | $45 | $71 | $56 |
| Total Curr. Liab. | $194 | $176 | $194 | $187 |
| LT Debt | $884 | $1,737 | $898 | $1,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $119 | $109 | $102 |
| Other NC Liab. | $830 | $3 | $856 | $2 |
| Total NC Liab. | $1,844 | $1,859 | $1,863 | $1,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $940 | $0 | $954 |
| Total Liabilities | $2,038 | $2,035 | $2,057 | $2,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $248 | $220 | $192 | $165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $854 | $847 | $839 | $830 |
| Total Equity | $1,105 | $1,071 | $1,034 | $998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,143 | $3,106 | $3,091 | $3,102 |
| Net Debt | $901 | $1,762 | $910 | $1,802 |