TVAI
Thayer Ventures Acquisition Corporation II10.12
+0.00+0%
Dec 12, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
275.29MP/E (TTM)
-Basic EPS (TTM)
-Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
Thayer Ventures Acquisition Corporation II completed its IPO in May 2025, raising $201.3M in gross proceeds and placing $201.3M into a trust account now holding $202.2M, bolstered by $1.0M in earnings for Q2 ended June 30, 2025. The quarter swung to a $0.5M net income from operations, driven by trust interest offsetting $0.5M in administrative costs and $0.04M share-based compensation, while YTD net income hit $0.3M on $0.5M costs. EPS for redeemable Class A shares landed at $0.03 diluted, aligning with 10.2M weighted shares and pro-rata income allocation. No cash sits outside the trust, but $0.6M is due from the sponsor; a $7.6M deferred underwriting fee awaits any business combination by February 2027. Sponsor loans remain untapped. Geopolitical tensions could disrupt the hunt for a target.
10-Q
Q1 FY2025 results
Thayer Ventures Acquisition Corporation II posted a $163,101 net loss for Q1 FY2025 ended March 31, 2025, driven by $18,101 in general and administrative costs and $145,000 share-based compensation expense, widening the operating loss from nil in the prior quarter (derived). With no revenue yet as a blank check company, the net loss exceeded the operating shortfall by over 20% due to that non-cash compensation hit. Cash stayed flat at zero, covered by a related-party promissory note rising to $158,864 from $60,400 q/q. Post-quarter, it closed its IPO on May 16, 2025, raising $201.3M in gross proceeds from 20.125M units at $10 each, plus $3.6M from sponsor private placements, with $201.3M now in trust. No debt beyond the note; liquidity hinges on sponsor support. Solid setup for a deal. Geopolitical tensions could snag the target hunt.
8-K
IPO closes with $201M trust
Thayer Ventures Acquisition Corporation II closed its IPO on May 16, 2025, selling 20,125,000 units at $10.00 each for $201.25 million in gross proceeds, including the full underwriter over-allotment. A simultaneous private placement with sponsor Thayer Ventures Acquisition Holdings II LLC added 362,500 units for $3.625 million. All $201.25 million net proceeds landed in a trust account, fueling the hunt for a business combination within 21 months. No operations yet.
8-K
SPAC IPO raises $201M
Thayer Ventures Acquisition Corporation II priced its IPO at $10 per unit, raising $201.25 million from 20.125 million units after full over-allotment exercise, with net proceeds deposited into a trust for a travel-hospitality focused SPAC merger. Sponsor Thayer Ventures Acquisition Holdings II LLC bought 362,500 private units for $3.625 million, while new directors H. Charles Floyd, Ren Riley, Robert Ghoorah, Caroline Shin, and R. David Edelman joined the board, each receiving 25,000 founder shares. Funds secure 21-month hunt for a target, but failure triggers full redemption.
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