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Balance Sheets Overview

Current Ratio
22.50%
Quick Ratio
22.50%
Debt to Asset Ratio
4.40%
Unit: Dollar
Assets Breakdown
    • Investments held in trust accoun...
    • Prepaid expenses
    • Cash
    • Long-term prepaid insurance
Liabilities Breakdown
    • Classa ordinary shares subject t...
    • Accumulated deficit
    • Deferred underwriting fee payabl...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Due from sponsor
-
-
-
461,395
Cash
2,169
131,087
257,966
-
Prepaid expenses
162,520
159,831
178,897
186,525
Total current assets
164,689
290,918
436,863
647,920
Deferred offering costs
-
-
0
0
Long-term prepaid insurance
0
0
23,832
67,684
Investments held in trust account
209,647,736
208,178,661
206,357,012
204,376,740
Total assets
209,812,425
208,469,579
206,817,707
205,092,344
Accounts payable and accrued expenses
174,744
94,853
26,100
52,214
Accrued offering costs
128,100
128,100
128,100
71,448
Due to related party
1,300
1,300
1,300
1,300
California franchise taxes payable
265,075
498,282
-
-
Due to sponsor
162,738
-
-
-
Promissory note - related party
0
10
10
10
Total current liabilities
731,957
722,545
155,510
124,972
Deferred legal fees
934,079
1,011,279
920,140
811,445
Deferred underwriting fee payable
7,568,750
7,568,750
7,568,750
7,568,750
Total liabilities
9,234,786
9,302,574
8,644,400
8,505,167
Classa ordinary shares subject to possible redemption, 20,125,000 shares at redemption value of 10.40 and 10.25 per share as of june30, 2026 and december31, 2025, respectively
209,382,661
207,680,379
206,357,012
204,376,740
Ordinary shares-Common Class A
36
36
36
36
Ordinary shares-Common Class B
671
671
671
671
Additional paid-in capital
0
0
0
0
Accumulated deficit
-8,805,729
-8,514,081
-8,184,412
-7,790,270
Total shareholders' deficit
-8,805,022
-8,513,374
-8,183,705
-7,789,563
Total liabilities, ordinary shares subject to possible redemption and shareholders' deficit
209,812,425
208,469,579
206,817,707
205,092,344
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepaid expenses$162,520 (-7.33%↓ Y/Y)Cash$2,169 Investments held in trustaccount$209,647,736 (3.66%↑ Y/Y)Total current assets$164,689 (-78.87%↓ Y/Y)Total assets$209,812,425 (3.28%↑ Y/Y)Accumulated deficit-$8,805,729 (-15.38%↓ Y/Y)Total liabilities,ordinary shares subject...$209,812,425 (3.28%↑ Y/Y)Total shareholders'deficit-$8,805,022 (-15.38%↓ Y/Y)Ordinary shares-CommonClass B$671 (0.00%↑ Y/Y)Ordinary shares-CommonClass A$36 (0.00%↑ Y/Y)Classa ordinary sharessubject to possible...$209,382,661 (3.53%↑ Y/Y)Total liabilities$9,234,786 (8.36%↑ Y/Y)Deferred underwritingfee payable$7,568,750 (0.00%↑ Y/Y)Deferred legal fees$934,079 (15.11%↑ Y/Y)Total currentliabilities$731,957 (415.28%↑ Y/Y)California franchise taxespayable$265,075 Accounts payable andaccrued expenses$174,744 (185.10%↑ Y/Y)Due to sponsor$162,738 Accrued offering costs$128,100 (61.24%↑ Y/Y)Due to related party$1,300 (0.00%↑ Y/Y)

Thayer Ventures Acquisition Corp II (TVAIU)

Thayer Ventures Acquisition Corp II (TVAIU)