Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) - Total Assets
Based on the latest financial reports, Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) holds total assets worth $206.82 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Thayer Ventures Acquisition Corporation to assess the company's total reinvestment commitment from operating cash flow.
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares - Total Assets Trend (2024–2025)
This chart illustrates how Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check TVAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's total assets of $206.82 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2024–2025)
This chart illustrates how Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Thayer Ventures Acquisition Corporation market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's current assets represent 0.2% of total assets in 2025, an increase from 0.0% in 2024.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2024.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares Competitors by Total Assets
Key competitors of Thayer Ventures Acquisition Corporation II Class A Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Twenty One Capital, Inc.
NYSE:XXI
|
USA | $107.11 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $237.24 Million |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
USA | $75.46K |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
USA | $243.72 Million |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
USA | $197.39 Million |
|
Dynamix Corp
NASDAQ:DYNC
|
USA | $175.03 Million |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
USA | $156.03 Million |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $148.30 Million |
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.81 | 0.05 | 0.05 |
| Quick Ratio | 2.81 | 0.05 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $281.35K | $-129.45K | $-129.45K |
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | 33108.9% |
| Total Assets | $206.82 Million |
| Market Capitalization | $211.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's assets grew by 33108.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (2024–2025)
The table below shows the annual total assets of Thayer Ventures Acquisition Corporation II Class A Ordinary Shares from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $206.82 Million | +33108.90% |
| 2024-12-31 | $622.78K | -- |
About Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
Thayer Ventures Acquisition Corporation II does not have significant operations. It intends to effect 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 Valencia, California.