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Thayer Ventures Acquisition Corp II

TVAI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Subscriber-only column
Assets
Deferred Offering Costs
-----1
Other Receivables Net Current
---01-
Assets Current
Assets Current
00011-
Cash
000---
Prepaid Expense Current
00000-
Assets Held In Trust Noncurrent
210208206204202-
Assets
2102082072052031
Accrued Liabilities Current
-----0
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
00000-
Liabilities Current
Liabilities Current
110001
Other Liabilities Current
00000-
Notes Payable Current
000000
Liabilities
999991
Temporary Equity Carrying Amount Attributable To P…
209208206204202-
Preferred Stock Value
000000
Stockholders Equity
Additional Paid In Capital
000000
Stockholders Equity
-9-9-8-8-8-0
Retained Earnings Accumulated Deficit
-9-9-8-8-8-0
Liabilities And Stockholders Equity
2102082072052031
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
111111
Preferred Stock Shares Issued
000000
Preferred Stock Shares Outstanding
000000
Temporary Equity Shares Issued
--202020-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.29%0.78%0.88%---------
2025---0.20%0.20%0.50%0.25%0.20%0.59%0.29%0.78%0.98%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
0.22
0.40
2.81
5.18
5.49
-
Quick Ratio
0.00
0.18
1.66
3.69
4.25
-
Working Capital
-567.27K
-431.63K
281.35K
522.95K
637.23K
-
Leverage & Debt
Debt to Equity
-1.05
-1.09
-1.06
-1.09
-1.12
-20.82
Debt Ratio
0.04
0.04
0.04
0.04
0.04
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-
0.25
0.31
-
-
-
Free Cash Flow Per Share TTM
-
0.02
0.05
-
-
-
Dividend Per Share TTM
-
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-
40.76
33.04
-
-
-
P/B TTM
-
-24.14
-15.68
-25.94
-
-
Market Cap
-
205.48M
128.34M
202.05M
-
-
Enterprise Value
-
205.35M
128.08M
202.06M
-
-
Calculated Values
Free Cash Flow TTM
-750.99K
490.22K
617.10K
-
-
-
Net Debt
-2.17K
-131.08K
-257.96K
10.00
10.00
158.86K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
93.96%
Inst. Shares: 18,910,109
Shares Outstanding: 20,125,000
2025-12-31
139.02%
Inst. Shares: 17,629,550
Shares Outstanding: 12,681,507
2025-09-30
85.08%
Inst. Shares: 17,122,291
Shares Outstanding: 20,125,000

Thayer Ventures Acquisition Corp II (TVAI) — SEC Financial Statements & Analysis

Thayer Ventures Acquisition Corp II (TVAI) is a blank checks company. Thayer Ventures Acquisition Corp II trades on Nasdaq as: TVAI, TVAIR, TVAIU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Thayer Ventures Acquisition Corp II reported a Debt-to-Equity ratio of -1.05x, a Price-to-Book (P/B) ratio of -24.14x (TTM), at a market cap of $205.48M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.05x
P/B TTM
-24.14x
Market Cap
$205.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Thayer Ventures Acquisition Corp II in?

Thayer Ventures Acquisition Corp II (TVAI) operates in the Blank Checks industry.

What is TVAI's market cap?

Thayer Ventures Acquisition Corp II (TVAI) has a market capitalization of $205.48M as of 2026-03-31.

What is TVAI's P/E ratio?

Thayer Ventures Acquisition Corp II (TVAI)'s trailing twelve month P/E ratio is 40.76x as of 2026-03-31.

What exchange does TVAI trade on?

Thayer Ventures Acquisition Corp II (TVAI) trades on the Nasdaq.

Wall Street's data.
Main Street's price.