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Thayer Ventures Acquisition Ii (TVAI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Thayer Ventures Acquisition Ii finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent0.26
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.18
Total Current Assets0.44
Other Assets, Noncurrent206.38
Total Assets206.82
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.03
Notes Payable, Current NO0.00
Other Liabilities, Current0.13
Total Current Liabilities0.16
Total Long-term Debt0.00
Other liabilities, Noncurrent8.49
DeferredLegalFees0.92
Accrued Offering Costs0.13
Total Liabilities8.64
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-8.18
Other Equity-206.36
Common Stockholder's Equity-214.54
Non-controlling interests & other206.36
Total Stockholder's Equity-8.18
Liabilities & Stockholder's Equity206.82
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About Thayer Ventures Acquisition Corp Ii Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: d113157d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-131579

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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