Thayer Ventures Acquisition Corporation II Class A Ordinary Shares logo TVAI - Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

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Annual Quarterly
Metric 2025
Revenue
Revenue 0
Cost of Revenue 0
Gross Profit 0
Operating Expenses
R&D Expenses 0
SG&A Expenses 1.0
Other Expenses 0
Operating Expenses 1.0
Operating Income
Operating Income (1.0)
Interest Expense 0
Interest Income 0
Profitability
EBITDA (1.2)
EBIT (1.2)
Income Before Tax 3.9
Income Tax Expense 0
Net Income 3.9
Per Share Data
EPS (Basic) 0.20
EPS (Diluted) 0.20
Shares Outstanding 12.7
Metric 2025
Current Assets
Cash & Cash Equivalents 0.3
Short-Term Investments 0
Net Receivables 0
Inventory 0
Other Current Assets 0
Total Current Assets 0.4
Non-Current Assets
Property, Plant & Equipment 0
Goodwill 0
Intangible Assets 0
Long-Term Investments 206.4
Other Non-Current Assets 0.0
Total Non-Current Assets 206.4
Total Assets 206.8
Current Liabilities
Account Payables 0.0
Short-Term Debt 0.0
Deferred Revenue 0
Other Current Liabilities 0
Total Current Liabilities 0.2
Non-Current Liabilities
Long-Term Debt 0
Deferred Tax Liabilities 0
Other Non-Current Liabilities 8.5
Total Non-Current Liabilities 8.5
Total Liabilities 8.6
Stockholders' Equity
Common Stock 206.4
Retained Earnings (8.2)
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 198.2
Total Liabilities & Equity 206.8
Debt Metrics
Total Debt 0.0
Net Debt (0.3)
Metric 2025
Operating Activities
Net Income 3.9
Depreciation & Amortization 0
Stock-Based Compensation 0.2
Change in Working Capital 1.5
Other Non-Cash Items (4.9)
Operating Cash Flow 0.6
Investing Activities
Capital Expenditure 0
Acquisitions 0
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities (201.2)
Investing Cash Flow (201.2)
Financing Activities
Net Debt Issuance (0.2)
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities (0.3)
Financing Cash Flow 200.9
Cash Position
Net Change in Cash 0.3
Cash at Beginning 0
Cash at End 0.3
Free Cash Flow 0.6
Key Metrics 2025
Income Statement
Revenue 0
Gross Profit 0
Operating Income (1.0)
Net Income 3.9
EPS (Diluted) 0.20
Balance Sheet
Cash & Equivalents 0.3
Total Assets 206.8
Total Debt 0.0
Stockholders' Equity 198.2
Cash Flow
Operating Cash Flow 0.6
Capital Expenditure 0
Free Cash Flow 0.6