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Thayer Ventures Acquisiti... (TVACU)

NASDAQ: TVACU · Real-Time Price · USD

10.21

-0.01 (-0.10%)

At close: Jun 23, 2025, 3:59 PM

10.21

0.00%

After-hours: Jun 23, 2025, 04:00 PM EDT

Thayer Ventures Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2021	Q2 2021	Q4 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	16.45M	21.84M	13.48M	18.82M	112.88K	536.24K	1.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	175.95M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.63M	4.96M	4.95M	4.84M	175.99M	175.98M	175.95M
Receivables	3.13M	3.77M	2.52M	2.82M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	35.52M	32.77M	31.86M	37.33M	158.85K	371.43K	-175.44M
Total Current Assets	55.09M	58.38M	47.87M	58.97M	271.73K	907.67K	1.75M
Property-Plant & Equipment	189.18M	189.31M	199.27M	216.62M	n/a	n/a	n/a
Goodwill & Intangibles	21.23M	21.23M	21.23M	21.23M	n/a	n/a	n/a
Total Long-Term Assets	215.04M	215.5M	225.46M	242.7M	175.99M	175.98M	175.95M
Total Assets	270.13M	273.88M	273.32M	301.67M	176.26M	176.89M	177.7M
Account Payables	n/a	n/a	n/a	n/a	2.97M	271.33K	296.72K
Deferred Revenue	120.69M	135.35M	135.79M	148.77M	n/a	n/a	n/a
Short-Term Debt	55.32M	53.49M	55.28M	61.3M	n/a	n/a	n/a
Other Current Liabilities	24.07M	23.02M	26.4M	20.57M	1.31M	206.24K	153.84K
Total Current Liabilities	200.07M	211.86M	217.46M	230.65M	4.28M	477.58K	450.55K
Long-Term Debt	131.21M	130.24M	137.36M	185.2M	n/a	n/a	n/a
Other Long-Term Liabilities	64M	61.64M	53.08M	24.01M	22.38M	27.51M	6.9M
Total Long-Term Liabilities	195.21M	191.88M	190.44M	233.6M	22.38M	27.51M	6.9M
Total Liabilities	395.29M	403.74M	407.9M	464.25M	26.66M	27.99M	7.35M
Total Debt	186.53M	183.73M	192.64M	246.5M	n/a	n/a	n/a
Common Stock	1K	1K	10K	7K	175.95M	143.9M	165.35M
Retained Earnings	-289.55M	-291.18M	-288.89M	-293.23M	-26.35M	-8.54M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-125.16M	-129.85M	-134.58M	-35.22M	149.6M	148.9M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	175.95M