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Balance Sheets Overview

Current Ratio
48.59%
Quick Ratio
45.82%
Cash Ratio
29.89%
Debt to Asset Ratio
63.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Operating lease right of use ass...
    • Other intangible assets, net
    • Others
Liabilities Breakdown
    • Operating lease liability
    • Additional paid-in capital
    • Long-term debt, net
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
54,627
28,450
35,652
26,405
Accounts receivable, net
850
639
2,679
2,642
Other receivables
17,554
15,485
14,451
11,423
Inventory, net
5,054
5,485
5,384
5,414
Prepaid expenses and other current assets
10,700
9,619
10,598
11,792
Total current assets
88,785
59,678
68,764
57,676
Property and equipment, net
930,371
914,022
915,508
880,527
Operating lease right of use assets, net
930,870
942,664
901,631
905,229
Other intangible assets, net
110,385
110,822
111,119
111,577
Goodwill
1,134,830
1,134,830
1,134,734
1,134,734
Other assets
10,801
11,122
11,174
16,254
Total assets
3,206,042
3,173,138
3,142,930
3,105,997
Accounts payable
25,742
27,824
36,084
31,122
Accrued payroll and related expenses
27,116
25,074
30,164
21,990
Other accrued expenses
36,709
41,540
37,626
34,908
Current maturities of long-term debt
-
0
0
0
Current maturities of operating lease liability
54,543
53,625
52,330
51,020
Current maturities of finance lease liability
903
879
857
834
Deferred revenue
37,725
35,904
36,664
36,514
Total current liabilities
182,738
184,846
193,725
176,388
Long-term debt, net
790,043
796,893
827,231
849,055
Operating lease liability
895,298
906,371
871,296
874,858
Financing lease liability
12,109
12,344
12,575
12,795
Deferred tax liabilities, net
148,787
137,547
130,554
118,988
Other long-term liabilities
1,877
2,124
2,392
2,930
Total liabilities
2,030,852
2,040,125
2,037,773
2,035,014
Common stock, 0.01 par value, 1,000,000,000 shares authorized, 327,532,052 and 328,282,533 shares outstanding as of march 31, 2026 and december 31, 2025, respectively
3,292
3,288
3,281
3,278
Additional paid-in capital
869,301
862,095
853,940
846,914
Accumulated other comprehensive income
492
-293
84
350
Retained earnings
302,105
267,923
247,852
220,441
Total stockholders equity
1,175,190
1,133,013
1,105,157
1,070,983
Total liabilities and stockholders equity
3,206,042
3,173,138
3,142,930
3,105,997
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$54,627K Other receivables$17,554K Prepaid expenses andother current assets$10,700K Inventory, net$5,054K Accounts receivable, net$850K Goodwill$1,134,830K Operating lease right ofuse assets, net$930,870K Property and equipment,net$930,371K Other intangibleassets, net$110,385K Total current assets$88,785K Other assets$10,801K Total assets$3,206,042K Total liabilities andstockholders equity$3,206,042K Total liabilities$2,030,852K Total stockholdersequity$1,175,190K Operating lease liability$895,298K Long-term debt, net$790,043K Total currentliabilities$182,738K Deferred taxliabilities, net$148,787K Financing lease liability$12,109K Other long-termliabilities$1,877K Additional paid-in capital$869,301K Retained earnings$302,105K Common stock, 0.01 parvalue, 1,000,000,000...$3,292K Accumulated othercomprehensive income$492K Current maturities ofoperating lease liability$54,543K Deferred revenue$37,725K Other accruedexpenses$36,709K Accrued payroll andrelated expenses$27,116K Accounts payable$25,742K Current maturities offinance lease liability$903K

Mister Car Wash, Inc. (MCW)

Mister Car Wash, Inc. (MCW)