Mister Car Wash Inc MCW Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.72B	2.83B	2.86B	2.88B	2.93B	2.97B	3.05B	3.1B
Total Current Assets	104.02M	181.53M	105.29M	60.89M	52.74M	50.66M	52.79M	99.09M
Cash and Equivalents	69.9M	136.1M	62.13M	19.05M	10.7M	3.61M	16.48M	67.46M
Total Non-Current Assets	3.21B	3.24B	3.42B	3.55B	3.65B	3.74B	3.86B	3.82B
Total Liabilities	1.89B	1.97B	1.97B	1.97B	2B	2.02B	2.07B	2.1B
Total Current Liabilities	153.62M	187.11M	174.95M	169.56M	174.67M	179.95M	193.67M	186.97M
Total Non-Current Liabilities	2.65B	2.69B	2.7B	2.71B	2.75B	2.78B	2.82B	2.84B
Common Equity	3.09M	3.12M	3.15M	3.16M	3.18M	3.22M	3.23M	3.24M
Retained Earnings	35.61M	62.75M	82.23M	94.61M	111.24M	133.34M	155.68M	164.85M

Year End December 30 2024	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.15B	1.95B	2.45B	2.69B	2.88B	3.1B
Total Current Assets	33.1M	134.97M	58.84M	106.14M	60.89M	99.09M
Cash and Equivalents	6.41M	114.65M	19.74M	65.15M	19.05M	67.46M
Total Non-Current Assets	-63.6M	16.65M	657.15M	801.13M	915.04M	998.35M
Total Liabilities	1.21B	1.93B	1.79B	1.89B	1.97B	2.1B
Total Current Liabilities	85.57M	122.95M	130.23M	154.49M	169.56M	186.97M
Total Non-Current Liabilities	2.15B	2.88B	2.57B	2.64B	2.71B	2.84B
Total Equity	-63.6M	16.65M	657.15M	801.13M	915.04M	998.35M
Common Equity	27k	27k	3.01M	3.07M	3.16M	3.24M
Retained Earnings	-156.58M	-76.38M	-98.42M	14.48M	94.61M	164.85M