Thayer Ventures Acquisition Corporation
TVAC | NASDAQ
$9.55
$0.00 (0.00%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 13.72M | 16.72M | 16.45M | 21.85M | 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 | n/a | n/a | 175.95M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.01M | 4.44M | 4.63M | 4.96M | 4.95M | 4.84M | 175.99M | 175.98M | 175.95M |
Receivables | 2.94M | 3.45M | 3.13M | 3.77M | 2.53M | 2.82M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 29.21M | 30.42M | 35.52M | 32.77M | 31.86M | 37.33M | 158.85K | 371.43K | -175.44M |
Total Current Assets | 45.87M | 50.6M | 55.09M | 58.38M | 47.87M | 58.97M | 271.73K | 907.68K | 1.75M |
Property-Plant & Equipment | 157.17M | 176.37M | 189.18M | 189.31M | 199.27M | 216.62M | n/a | n/a | n/a |
Goodwill & Intangibles | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | n/a | n/a | n/a |
Total Long-Term Assets | 182.42M | 202.04M | 215.04M | 215.5M | 225.46M | 242.7M | 175.99M | 175.98M | 175.95M |
Total Assets | 228.29M | 252.64M | 270.13M | 273.89M | 273.33M | 301.67M | 176.26M | 176.89M | 177.7M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 2.97M | 271.34K | 296.72K |
Deferred Revenue | 117.67M | 115.79M | 120.69M | 135.35M | 135.79M | 148.77M | n/a | n/a | n/a |
Short-Term Debt | 50.05M | 52.17M | 55.32M | 53.49M | 55.28M | 61.3M | n/a | n/a | n/a |
Other Current Liabilities | 25.63M | 25.3M | 24.07M | 23.02M | 26.4M | 20.57M | 1.31M | 206.24K | 153.84K |
Total Current Liabilities | 193.35M | 193.26M | 200.07M | 211.86M | 217.46M | 230.65M | 4.28M | 477.58K | 450.55K |
Long-Term Debt | 106.48M | 123.88M | 131.21M | 130.24M | 137.36M | 185.2M | n/a | n/a | n/a |
Other Long-Term Liabilities | 62.43M | 65.2M | 64M | 61.64M | 53.08M | 24.01M | 22.38M | 27.51M | 6.9M |
Total Long-Term Liabilities | 168.91M | 189.08M | 195.21M | 191.88M | 190.44M | 233.6M | 22.38M | 27.51M | 6.9M |
Total Liabilities | 362.26M | 382.34M | 395.29M | 403.74M | 407.9M | 464.25M | 26.66M | 27.99M | 7.35M |
Total Debt | 156.53M | 176.04M | 186.53M | 183.73M | 192.64M | 246.5M | n/a | n/a | n/a |
Book Value | -133.98M | -129.7M | -125.16M | -129.85M | -134.58M | -162.58M | 149.6M | 148.9M | 170.35M |
Book Value Per Share | -22.61 | -21.89 | -21.12 | -12.03 | -8.32 | -10.05 | 6.94 | 6.91 | 7.90 |
Common Stock | 1K | 1K | 1K | 1K | 10K | 7K | 175.95M | 143.9M | 165.35M |
Retained Earnings | -299.39M | -294.87M | -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 | n/a | n/a |
Shareholders Equity | -133.98M | -129.7M | -125.16M | -129.85M | -134.58M | -35.22M | 149.6M | 148.9M | 170.35M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175.95M |
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