Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) - Net Assets
Based on the latest financial reports, Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) has net assets worth $196.59 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 ($205.09 Million) and total liabilities ($8.51 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. Read debt load of Thayer Ventures Acquisition Corporation for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $196.59 Million |
| % of Total Assets | 95.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares - Net Assets Trend (2024–2024)
This chart illustrates how Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Thayer Ventures Acquisition Corporation total assets for the complete picture of this company's asset base.
Annual Net Assets for Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (2024–2024)
The table below shows the annual net assets of Thayer Ventures Acquisition Corporation II Class A Ordinary Shares from 2024 to 2024. For live valuation and market cap data, see TVAI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-39.42K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $25.00K | % |
| Total Equity | $-39.42K | 100.00% |
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Thayer Ventures Acquisition Corporation II Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
$210.12 Million |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
$210.15 Million |
|
Kardan Israel Ltd
TA:KRDI
|
$210.23 Million |
|
Astral Resources NL
AU:AAR
|
$210.27 Million |
|
Honghua Group Limited
F:4HB
|
$209.96 Million |
|
Monument Mining Limited
V:MMY
|
$209.83 Million |
|
Solvar Ltd
AU:SVR
|
$209.81 Million |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
$209.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Thayer Ventures Acquisition Corporation II Class A Ordinary Shares'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 |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Thayer Ventures Acquisition Corporation II Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $114,537,022
- Average return on equity (ROE) among peers: 3.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) | $196.59 Million | N/A | 0.04x | $210.10 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $214.29 Million | 0.06% | 0.07x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $952.33 Million | 0.00% | 0.06x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $-468.10 Million | 0.00% | 0.00x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $4.84 Million | 51.14% | 2.71x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $41.25K | -21.21% | 8.88x | $49.57 Million |
About Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
Thayer Ventures Acquisition Corporation II does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Thayer Ventures Acquisition Corporation II was incorporated in 2024 and is based in Valencia, California.