Thayer Ventures Acquisition Corporation
TVAC · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $22 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $176 |
| Receivables | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $0 | -$175 |
| Total Curr. Assets | $58 | $0 | $2 |
| Property Plant & Equip (Net) | $189 | $0 | $0 |
| Goodwill | $21 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $5 | $176 | $176 |
| Total NC Assets | $216 | $176 | $176 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $274 | $176 | $178 |
| Liabilities | – | – | – |
| Payables | $0 | $3 | $0 |
| Short-Term Debt | $53 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $135 | $0 | $0 |
| Other Curr. Liab. | $23 | $1 | $0 |
| Total Curr. Liab. | $212 | $4 | $0 |
| LT Debt | $130 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $62 | $22 | $7 |
| Total NC Liab. | $192 | $22 | $7 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $404 | $27 | $7 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $176 | $165 |
| Retained Earnings | -$291 | -$26 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $161 | $0 | $5 |
| Total Equity | -$130 | $150 | $170 |
| Supplemental Information | – | – | – |
| Minority Interest | -$130 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $176 | $178 |
| Net Debt | $162 | -$0 | -$1 |