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Thayer Ventures Acquisition II Corp

TVAI
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10.370USD
+0.040+0.39%
Close 07-31 16:00ETQuotes delayed by 15 min
282.02MMarket Cap
42.38P/E TTM

TVAI Balance Sheet

You can check out the annual or quarterly balance sheets of Thayer Ventures Acquisition II Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--131.09K
--257.97K
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- Cash and cash equivalents
--131.09K
--257.97K
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Receivables
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--461.39K
--603.90K
-Other receivables
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----
--461.39K
--603.90K
Prepaid expenses
--159.83K
--178.90K
--186.53K
--175.38K
Other current assets
--0.00
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Total current assets
--290.92K
--436.86K
--647.92K
--779.28K
Non-current assets
Long-term prepaid expenses
--0.00
--23.83K
--67.68K
--111.53K
Other non-current assets
--0.00
--23.83K
--67.68K
--111.53K
Total non-current assets
--208.18M
--206.38M
--204.44M
--202.36M
Total assets
--208.47M
--206.82M
--205.09M
--203.14M
Liabilities
Current liabilities
-Other payables
--1.30K
--1.30K
--1.30K
--1.30K
Accrued expenses
--626.38K
--128.10K
--71.45K
--79.45K
Short-term debt and lease liabilities
--10.00
--10.00
--10.00
--10.00
-Short-term debt
--10.00
--10.00
--10.00
--10.00
Other current liabilities
--1.30K
--1.30K
--1.30K
--1.30K
Total current liabilities
--722.54K
--155.51K
--124.97K
--142.05K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
--1.01M
--920.14K
--811.45K
--811.45K
Other non-current liabilities
--8.58M
--8.49M
--8.38M
--8.38M
Total non-current liabilities
--8.58M
--8.49M
--8.38M
--8.38M
Total liabilities
--9.30M
--8.64M
--8.51M
--8.52M
Shareholders' equity
Common equity
--207.68M
--206.36M
--204.38M
--202.25M
Retained earnings
---8.51M
---8.18M
---7.79M
---7.63M
Capital reserves
--0.00
--0.00
--0.00
--0.00
Total equity
--199.17M
--198.17M
--196.59M
--194.62M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TVAI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Thayer Ventures Acquisition II Corp Have?

In its most recent quarterly, Thayer Ventures Acquisition II Corp had 131.09K in cash and cash equivalents.

How Much Are Thayer Ventures Acquisition II Corp's Total Liabilities?

Thayer Ventures Acquisition II Corp reported 8.64M in total liabilities as of the latest reported quarter, including 155.51K in current liabilities and 8.49M in non-current liabilities.

What Are Thayer Ventures Acquisition II Corp's Total Assets?

As of the latest reported quarter, Thayer Ventures Acquisition II Corp's total assets were 206.82M, consisting of 436.86K in current assets and 206.38M in non-current assets.

How Much Shareholders' Equity Does Thayer Ventures Acquisition II Corp Have?

Thayer Ventures Acquisition II Corp reported 198.17M in total shareholders' equity as of the latest reported quarter.
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