Mister Car Wash, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.3% +$71M
$3.17B
Current Assets↓-39.8% -$39M
$60M
Cash & Equivalents↓-57.8% -$39M
$28M
Receivables↓-19.2% -$152K
$639K
Inventory↓-4.2% -$243K
$5M
Net PPE↑+12.2% +$99M
$914M
Goodwill↑+0.0% +$96K
$1.13B
Intangibles↓-28.6% -$49M
$123M
Total Liabilities↓-3.0% -$63M
$2.04B
Current Liabilities↓-1.1% -$2M
$185M
Account Payables↓-7.3% -$2M
$28M
Long-Term Debt↓-12.3% -$112M
$797M
Stockholders Equity↑+13.5% +$135M
$1.13B
Retained Earnings↑+62.5% +$103M
$268M
Operating Lease ROU Asset↑+1.9% +$18M
$943M
Operating Lease Liability↑+7.8% +$69M
$960M
Gross PP&E↑+14.3% +$163M
$1.30B
Accumulated Depreciation↑+19.5% +$63M
$385M
Inventory Raw Materials↓-5.0% -$294K
$6M
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↑+5.7% +$2M
$36M
Contract Liability (Current)↑+5.7% +$2M
$36M