Thayer Ventures Acquisition reported total assets of $209.81M and total liabilities of $9.23M 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 Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.26M | 0.00M | ||||
| Cash & Current Investments | 0.26M | 0.00M | ||||
| Receivables - OtherOther Receivables | 0.60M | 0.46M | ||||
| Prepaid Assets | 0.18M | 0.19M | 0.18M | 0.16M | ||
| Current Assets | 0.78M | 0.65M | 0.44M | 0.16M | ||
| Non-Current Assets | ||||||
| Long-Term Investments | 202.25M | 204.38M | 206.36M | 209.65M | ||
| Other Non-Current Assets | 0.62M | 1.14M | ||||
| Non-Current Assets | 0.62M | 202.36M | 204.44M | 206.38M | 209.65M | |
| Assets | 0.62M | 1.14M | 203.14M | 205.09M | 206.82M | 209.81M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.03M | 0.06M | 0.05M | 0.03M | 0.17M | |
| Notes Payables | 0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
| Payables | 0.09M | 0.16M | 0.06M | 0.05M | 0.03M | 0.17M |
| Accumulated Expenses | 0.03M | 0.02M | ||||
| Other Accumulated Expenses | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Current Taxes | 0.27M | |||||
| Total Current Liabilities | 0.66M | 0.75M | 0.14M | 0.12M | 0.16M | 0.73M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
| Non-Current Deffered Revenue | 0.62M | 7.57M | 7.57M | 7.57M | 7.57M | |
| Preferred Stock Liabilities | 202.25M | 204.38M | 206.36M | 209.38M | ||
| Total Liabilities | 0.66M | 1.20M | 8.52M | 8.51M | 8.64M | 9.23M |
| Shareholder's Equity | ||||||
| Total Debt | 0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
| Common Equity | -0.04M | -0.06M | -7.63M | -7.79M | 100.00M | 100.00M |
| Liabilities and Shareholders Equity | 0.62M | 1.14M | 203.14M | 205.09M | 206.82M | 209.81M |
| Retained Earnings | -0.06M | -0.23M | -7.63M | -7.79M | -8.18M | -8.81M |
| Preferred Shares | 1.00M | 1.00M | ||||
| Treasury Shares | 20.12M | 20.12M | 20.12M | 20.12M |