Thayer Ventures Acquisition Corp II financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Thayer Ventures Acquisition Corp II files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
1.04
Operating income
-1.04
Other non-operating income
4.93
Net income
3.88
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0.18
Total current assets
0.44
Total assets
207
Accounts payable
0.03
Short-term debt
0
Total current liabilities
0.16
Total liabilities
8.64
Paid-in capital
0
Retained earnings
-8.18
Shareholders' equity
-8.18
Total equity
-8.18
Total liabilities and equity
207
Cash flow statement
FY2025
Net income
3.88
Stock-based compensation
0.18
Change in payables
0.02
Cash from operations
0.62
Cash from investing
-201
Stock issued
198
Net change in cash
0.26
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.40 on September 23, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.8%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.22x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Was Thayer Ventures Acquisition Corp II profitable in fiscal 2025?
Yes. Net income was $3.9M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.