Thayer Ventures Acquisiti... (TVAC)
NASDAQ: TVAC
· Real-Time Price · USD
9.55
-0.37 (-3.73%)
At close: Feb 14, 2022, 6:00 AM
Thayer Ventures Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 16.72M | 16.45M | 21.84M | 13.48M | 18.82M | 112.88K | 536.24K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.44M | 4.63M | 4.96M | 4.95M | 4.84M | 175.99M | 175.98M |
Receivables | 3.45M | 3.13M | 3.77M | 2.52M | 2.82M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 30.42M | 35.52M | 32.77M | 31.86M | 37.33M | 158.85K | 371.43K |
Total Current Assets | 50.6M | 55.09M | 58.38M | 47.87M | 58.97M | 271.73K | 907.67K |
Property-Plant & Equipment | 176.37M | 189.18M | 189.31M | 199.27M | 216.62M | n/a | n/a |
Goodwill & Intangibles | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | n/a | n/a |
Total Long-Term Assets | 202.04M | 215.04M | 215.5M | 225.46M | 242.7M | 175.99M | 175.98M |
Total Assets | 252.64M | 270.13M | 273.88M | 273.32M | 301.67M | 176.26M | 176.89M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 2.97M | 271.33K |
Deferred Revenue | 115.79M | 120.69M | 135.35M | 135.79M | 148.77M | n/a | n/a |
Short-Term Debt | 52.17M | 55.32M | 53.49M | 55.28M | 61.3M | n/a | n/a |
Other Current Liabilities | 25.3M | 24.07M | 23.02M | 26.4M | 20.57M | 1.31M | 206.24K |
Total Current Liabilities | 193.26M | 200.07M | 211.86M | 217.46M | 230.65M | 4.28M | 477.58K |
Long-Term Debt | 123.88M | 131.21M | 130.24M | 137.36M | 185.2M | n/a | n/a |
Other Long-Term Liabilities | 65.2M | 64M | 61.64M | 53.08M | 24.01M | 22.38M | 27.51M |
Total Long-Term Liabilities | 189.08M | 195.21M | 191.88M | 190.44M | 233.6M | 22.38M | 27.51M |
Total Liabilities | 382.34M | 395.29M | 403.74M | 407.9M | 464.25M | 26.66M | 27.99M |
Total Debt | 176.04M | 186.53M | 183.73M | 192.64M | 246.5M | n/a | n/a |
Common Stock | 1K | 1K | 1K | 10K | 7K | 175.95M | 143.9M |
Retained Earnings | -294.87M | -289.55M | -291.18M | -288.89M | -293.23M | -26.35M | -8.54M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -129.7M | -125.16M | -129.85M | -134.58M | -35.22M | 149.6M | 148.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |