TVAI
Thayer Ventures Acquisition Corp IICompany Information
- Company Name
- Thayer Ventures Acquisition Corp II
- CIK
- CIK0001872228
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- TVAI: Nasdaq, TVAIR: Nasdaq, TVAIU: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6770
- SIC Description
- Blank Checks
- Ticker
- TVAI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,346,506
- Shares outstanding
- 20,125,000
- Ownership
- 91.16%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -0.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
| Deferred Offering Costs | - | - | - | - | - | 1 | ||||||
| Other Receivables Net Current | - | - | - | 0 | 1 | - | ||||||
| Cash | 0 | 0 | 0 | - | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Current | 0 | 0 | 0 | 1 | 1 | - | ||||||
| Assets Held In Trust Noncurrent | 210 | 208 | 206 | 204 | 202 | - | ||||||
| Assets | 210 | 208 | 207 | 205 | 203 | 1 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | 0 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 0 | 0 | 0 | 1 | ||||||
| Liabilities | 9 | 9 | 9 | 9 | 9 | 1 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 209 | 208 | 206 | 204 | 202 | - | ||||||
Stockholders Equity | ||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -9 | -9 | -8 | -8 | -8 | -0 | ||||||
| Stockholders Equity | -9 | -9 | -8 | -8 | -8 | -0 | ||||||
| Liabilities And Stockholders Equity | 210 | 208 | 207 | 205 | 203 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Issued | - | - | 20 | 20 | 20 | - | ||||||
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Recent filings
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Start 7-day free trialThayer 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. Thayer Ventures Acquisition Corp II (TVAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Thayer Ventures Acquisition Corp II carries a market cap of $207.69M, a P/E ratio of 34.84x, a P/B ratio of -23.59x, an enterprise value of $207.69M, and an EV/EBITDA multiple of -176.97x. On profitability, it posts a Return on Equity (ROE) of -72.53% and a Return on Assets (ROA) of 2.89%. Per share, it reports EPS of $0.30, diluted EPS of $0.30, free cash flow per share of $-0.04, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.22x, a quick ratio of 0.00x, working capital of $-567.27K, a debt-to-equity ratio of -1.05x, a debt ratio of 0.04, free cash flow of $-877.87K (TTM), and net debt of $-2.17K. Figures sourced from SEC EDGAR.
- Market Cap
- $207.69M
- P/E TTM
- 34.84x
- EPS TTM
- $0.30
- P/B TTM
- -23.59x
- ROE TTM
- -72.53%
- ROA TTM
- 2.89%
- Debt To Equity
- -1.05x
- Free Cash Flow TTM
- $-877.87K
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 exchange does TVAI trade on?
Thayer Ventures Acquisition Corp II (TVAI) trades on the Nasdaq.
When was Thayer Ventures Acquisition Corp II (TVAI)'s most recent SEC filing?
Thayer Ventures Acquisition Corp II (TVAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is TVAI's market cap?
Thayer Ventures Acquisition Corp II (TVAI) has a market capitalization of $207.69M as of 2026-06-30.
What is TVAI's P/E ratio?
Thayer Ventures Acquisition Corp II (TVAI)'s trailing twelve month P/E ratio is 34.84x as of 2026-06-30.
What is TVAI's EPS (earnings per share)?
Thayer Ventures Acquisition Corp II (TVAI)'s trailing twelve month EPS is $0.30 as of 2026-06-30.
What is TVAI's ROE (return on equity)?
Thayer Ventures Acquisition Corp II (TVAI)'s trailing twelve month Return on Equity (ROE) is -72.53% as of 2026-06-30.
What is TVAI's ROA (return on assets)?
Thayer Ventures Acquisition Corp II (TVAI)'s trailing twelve month Return on Assets (ROA) is 2.89% as of 2026-06-30.
What is TVAI's EV/EBITDA?
Thayer Ventures Acquisition Corp II (TVAI)'s trailing twelve month EV/EBITDA is -176.97x as of 2026-06-30.