Mister Car Wash, Inc.
MCW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $19 | $65 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $21 | $19 | $24 |
| Inventory | $6 | $9 | $15 | $6 |
| Other Curr. Assets | $12 | $12 | $7 | $9 |
| Total Curr. Assets | $99 | $61 | $106 | $59 |
| Property Plant & Equip (Net) | $1,739 | $1,559 | $1,338 | $1,191 |
| Goodwill | $1,135 | $1,135 | $1,110 | $1,060 |
| Intangibles | $113 | $118 | $124 | $130 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $279 | $0 |
| Other NC Assets | $16 | $10 | $9 | $8 |
| Total NC Assets | $3,003 | $2,821 | $2,859 | $2,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,102 | $2,882 | $2,965 | $2,448 |
| Liabilities | – | – | – | – |
| Payables | $30 | $34 | $26 | $27 |
| Short-Term Debt | $57 | $45 | $41 | $38 |
| Tax Payable | $10 | $9 | $9 | $8 |
| Deferred Revenue | $34 | $33 | $29 | $28 |
| Other Curr. Liab. | $56 | $49 | $50 | $29 |
| Total Curr. Liab. | $187 | $170 | $154 | $130 |
| LT Debt | $1,813 | $1,721 | $1,670 | $1,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $72 | $332 | $23 |
| Other NC Liab. | $2 | $4 | $7 | $9 |
| Total NC Liab. | $1,916 | $1,797 | $2,010 | $1,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $954 | $868 | $775 | $771 |
| Total Liabilities | $2,103 | $1,967 | $2,164 | $1,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $165 | $95 | $14 | -$98 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $830 | $817 | $784 | $752 |
| Total Equity | $998 | $915 | $801 | $657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,102 | $2,882 | $2,965 | $2,448 |
| Net Debt | $1,802 | $1,747 | $1,646 | $1,647 |