MCW - CIK 0001853513
The table below shows Mister Car Wash, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.63M | $35.65M | $26.41M | $39.13M | $16.48M | $3.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $850.00K | $2.68M | $2.64M | $437.00K | $2.83M | $8.53M |
| Inventory | $5.05M | $5.38M | $5.41M | $5.24M | $5.49M | $5.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $88.78M |
| $68.76M |
| $57.68M |
| $65.71M |
| $52.78M |
| $50.66M |
| Property, plant & equipment | $930.37M | $915.51M | $880.53M | $843.70M | $870.90M | $816.43M |
| Goodwill | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| Total assets | $3.21B | $3.14B | $3.11B | $3.09B | $3.05B | $2.97B |
| Accounts payable | $25.74M | $36.08M | $31.12M | $36.20M | $44.72M | $40.10M |
| Total current liabilities | $182.74M | $193.72M | $176.39M | $193.56M | $193.67M | $179.95M |
| Long-term debt | $790.04M | $827.23M | $849.05M | $853.88M | $931.05M | $919.22M |
| Total liabilities | $2.03B | $2.04B | $2.04B | $2.06B | $2.07B | $2.02B |
| Retained earnings | $302.11M | $247.85M | $220.44M | $191.85M | $155.68M | $133.34M |
| Total equity | $1.18B | $1.11B | $1.07B | $1.03B | $979.40M | $949.40M |