Thayer Ventures Acquisition reported total liabilities of $218.62M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Investments at Fair ValueInvestments | 202.25M | 204.38M | 206.36M | 209.65M | ||
| Cash & EquivalentsCash & Equiv. | 0.26M | 0.00M | ||||
| Receivable for Investments Sold | 0.60M | 0.46M | ||||
| Prepaid Assets | 0.18M | 0.19M | 0.18M | 0.16M | ||
| Other Assets | 0.62M | 1.14M | ||||
| Total Assets | 0.62M | 1.14M | 203.14M | 205.09M | 206.82M | 209.81M |
| Liabilities | ||||||
| Credit Facilities and Notes | 0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
| Short-Term Borrowings | 0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
| Accounts Payables | 0.03M | 0.06M | 0.05M | 0.03M | 0.17M | |
| Accumulated Expenses | 0.03M | 0.02M | ||||
| Total Liabilities | 0.66M | 1.20M | 210.77M | 212.88M | 215.00M | 218.62M |
| Net Assets | ||||||
| Common Stock | 671.00 | 671.00 | 707.00 | 707.00 | 707.00 | 707.00 |
| Additional Paid-In CapitalAPIC | 0.02M | 0.17M | ||||
| Distributable Earnings | -0.06M | -0.23M | -7.63M | -7.79M | -8.18M | -8.81M |
| Total Net AssetsNet Assets | -0.04M | -0.06M | -7.63M | -7.79M | -8.18M | -8.81M |
| Total Liabilities and Net Assets | 0.62M | 1.14M | 203.14M | 205.09M | 206.82M | 209.81M |
| Additional items | ||||||
| Total Debt | 0.06M | 0.16M | 10.00 | 10.00 | 10.00 |
Pull Thayer Ventures Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TVAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TVAI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TVAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();