Thayer Ventures Acquisition Corporation Net Assets
Thayer Ventures Acquisition Corporation net assets. Based on the latest financial reports, Thayer Ventures Acquisition Corporation (TVACW) has net assets worth $-133.98 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($228.29 Million) and total liabilities ($362.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TVACW net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-133.98 Million |
| % of Total Assets | -58.69% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 43.92 |
Net Assets of Thayer Ventures Acquisition Corporation (2020–2024)
Net assets of Thayer Ventures Acquisition Corporation from 2020 to 2024. This chart illustrates how Thayer Ventures Acquisition Corporation's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Thayer Ventures Acquisition Corporation to measure how much of total assets are equity-financed.
Annual Net Assets for Thayer Ventures Acquisition Corporation (2020–2024)
The table below shows the annual net assets of Thayer Ventures Acquisition Corporation from 2020 to 2024. For live market cap and overall valuation, see market cap of Thayer Ventures Acquisition Corporation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-19.74K | -100.01% |
| 2021-12-31 | $149.60 Million | -12.18% |
| 2020-12-31 | $170.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Thayer Ventures Acquisition Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 291379300.0% over the analyzed period, indicating profitable operations and earnings retention.
Thayer Ventures Acquisition Corporation Net Assets Breakdown (December 2024)
Thayer Ventures Acquisition Corporation net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $767.00 | % |
| Other Components | $24.23K | % |
| Total Equity | $-19.74K | 100.00% |
Thayer Ventures Acquisition Corporation Competitors by Market Cap
The table below lists competitors of Thayer Ventures Acquisition Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arrival
NASDAQ:ARVLF
|
$1.84K |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
$1.94K |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
$2.01K |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
$2.04K |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
$1.71K |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
$1.67K |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
$1.66K |
|
Acheter Louer
PA:ALALO
|
$1.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Thayer Ventures Acquisition Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2024, total equity changed from 149,601,132 to -19,737, a change of -149,620,869 (-100.0%).
- Net loss of 44,737 reduced equity.
- Other factors decreased equity by 149,576,132.
Equity Change Factors (2021 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-44.74K | -226.67% |
| Other Changes | $-149.58 Million | -757846.34% |
| Total Change | $- | -100.01% |
Book Value vs Market Value Analysis
This analysis compares Thayer Ventures Acquisition Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $7.90 | $0.19 | x |
| 2021-12-31 | $6.94 | $0.19 | x |
| 2024-12-31 | $0.00 | $0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Thayer Ventures Acquisition Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.02%
- • Asset Turnover: 1096.51x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.11% | 0.00% | 0.00x | 1.04x | $-17.23 Million |
| 2021 | -3.26% | 0.00% | 0.00x | 1.18x | $-19.84 Million |
| 2024 | 0.00% | -0.02% | 1096.51x | 0.00x | $-42.76K |
Industry Comparison
This section compares Thayer Ventures Acquisition Corporation's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Thayer Ventures Acquisition Corporation (TVACW) | $-133.98 Million | -0.11% | N/A | $1.77K |
| Advent Technologies Holdings Inc (ADNWW) | $13.45 Million | -530.91% | 1.58x | $28.31 |
| AIxCrypto Holdings, Inc. (AIXC) | $-148.12K | 0.00% | 0.00x | $21.32 Million |
| AmpliTech Group Inc (AMPGW) | $-220.24K | 0.00% | 0.00x | $716.18 |
| Arko Corp (ARKOW) | $224.17 Million | 4.89% | 3.81x | $25.17 |
| Aris Mining Corporation (ARMN) | $245.68 Million | -1.38% | 0.83x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $482.92 Million | 1.71% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $5.20 Billion | 12.93% | 2.30x | $244.80K |
| Auddia Inc (AUUDW) | $-9.09 Million | 0.00% | 0.00x | $372.87 |
| BriaCell Therapeutics Corp (BCTXW) | $9.33 Million | -3.95% | 0.01x | $8.51 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $-70.54 Million | 0.00% | 0.00x | $330.55K |
About Thayer Ventures Acquisition Corporation
Texas Ventures Acquisition III Corp does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Houston, Texas.