Thayer Ventures Acquisition Corporation
TVAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $17 | $16 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $30 | $36 | $33 |
| Total Curr. Assets | $46 | $51 | $55 | $58 |
| Property Plant & Equip (Net) | $157 | $176 | $189 | $189 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $5 | $5 |
| Total NC Assets | $182 | $202 | $215 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $253 | $270 | $274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $52 | $55 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118 | $116 | $121 | $135 |
| Other Curr. Liab. | $26 | $25 | $24 | $23 |
| Total Curr. Liab. | $193 | $193 | $200 | $212 |
| LT Debt | $106 | $124 | $131 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $65 | $64 | $62 |
| Total NC Liab. | $169 | $189 | $195 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $176 | $187 | $184 |
| Total Liabilities | $362 | $382 | $395 | $404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$299 | -$295 | -$290 | -$291 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $165 | $165 | $164 | $161 |
| Total Equity | -$134 | -$130 | -$125 | -$130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$130 |
| Total Liab. & Tot. Equity | $228 | $253 | $270 | $274 |
| Net Debt | $143 | $159 | $170 | $162 |