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tvai: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TVAI has $205,092,344 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
205,092,344
203,139,389
Total liabilities and shareholders' deficit
205,092,344
203,139,389
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$186,525
Due from sponsor
$461,395
Cash and securities
held in trust account
$204,376,740
Long-term prepaid
insurance
$67,684
Total current assets
$647,920
Total assets
$205,092,344
Accumulated deficit
-$7,790,270
Total liabilities and
shareholders' deficit
$205,092,344
Total shareholders'
deficit
-$7,789,563
Ordinary shares-Common
Class B
$671
Ordinary shares-Common
Class A
$36
Classa ordinary shares
subject to possible...
$204,376,740
Total liabilities
$8,505,167
Deferred underwriting
fee payable
$7,568,750
Deferred legal fees
$811,445
Total current
liabilities
$124,972
Promissory note - related
party
$10
Due to related party
$1,300
Accrued offering costs
$71,448
Accounts payable and
accrued expenses
$52,214
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Thayer Ventures Acquisition Corp II (TVAI)
Thayer Ventures Acquisition Corp II (TVAI)