Mister Car Wash, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.7% +$115M
$3.21B
Current Assets↑+35.1% +$23M
$89M
Cash & Equivalents↑+39.6% +$15M
$55M
Receivables↑+94.5% +$413K
$850K
Inventory↓-3.5% -$183K
$5M
Net PPE↑+10.3% +$87M
$930M
Goodwill↑+0.0% +$96K
$1.13B
Intangibles↓-0.1% -$180K
$123M
Total Liabilities↓-1.3% -$26M
$2.03B
Current Liabilities↓-5.6% -$11M
$183M
Account Payables↓-28.9% -$10M
$26M
Long-Term Debt↓-7.5% -$64M
$790M
Stockholders Equity↑+13.7% +$141M
$1.18B
Retained Earnings↑+57.5% +$110M
$302M
Operating Lease ROU Asset↑+1.3% +$12M
$931M
Operating Lease Liability↑+1.6% +$15M
$950M
Gross PP&E↑+13.1% +$155M
$1.34B
Accumulated Depreciation↑+20.0% +$67M
$404M
Inventory Raw Materials↓-4.2% -$224K
$5M
Debt Due Y1↓-100.0% -$7M
$0
Debt Due Y2↓-100.0% -$9M
$0
Debt Due Y3↓-100.0% -$9M
$0
Debt Due Y4↓-100.0% -$9M
$0
Debt Due Y5↓-100.0% -$9M
$0
Debt Due >Y5↓-8.7% -$76M
$800M
Total Debt Carrying Amount↓-13.1% -$120M
$800M
Contract Liability↑+7.1% +$2M
$38M
Contract Liability (Current)↑+7.1% +$2M
$38M