Thayer Ventures Acquisition Corporation
TVAC · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $21,845 | $113 | $1,242 |
| Short-Term Investments | $0 | $0 | $175,950 |
| Receivables | $3,767 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $32,771 | $159 | -$175,441 |
| Total Curr. Assets | $58,383 | $272 | $1,751 |
| Property Plant & Equip (Net) | $189,307 | $0 | $0 |
| Goodwill | $21,233 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $4,962 | $175,992 | $175,950 |
| Total NC Assets | $215,502 | $175,992 | $175,950 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $273,885 | $176,264 | $177,702 |
| Liabilities | – | – | – |
| Payables | $0 | $2,971 | $297 |
| Short-Term Debt | $53,488 | $0 | $0 |
| Tax Payable | $0 | $178 | $84 |
| Deferred Revenue | $135,347 | $0 | $0 |
| Other Curr. Liab. | $23,021 | $1,130 | $70 |
| Total Curr. Liab. | $211,856 | $4,279 | $451 |
| LT Debt | $130,239 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $61,642 | $22,384 | $6,900 |
| Total NC Liab. | $191,881 | $22,384 | $6,900 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $403,737 | $26,663 | $7,351 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $1 | $175,950 | $165,351 |
| Retained Earnings | -$291,176 | -$26,349 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $161,323 | $0 | $5,000 |
| Total Equity | -$129,852 | $149,601 | $170,351 |
| Supplemental Information | – | – | – |
| Minority Interest | -$129,852 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,885 | $176,264 | $177,702 |
| Net Debt | $161,882 | -$113 | -$1,242 |