Thayer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Thayer Ventures Acquisition
ISPOW Stock  USD 0.01  0.0004  3.33%   
Thayer Ventures financial statements provide useful quarterly and yearly information to potential Thayer Ventures Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thayer Ventures financial statements helps investors assess Thayer Ventures' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thayer Ventures' valuation are summarized below:
Gross Profit
89.3 M
Profit Margin
(0.02)
Revenue
279.9 M
Earnings Share
(19.05)
Quarterly Revenue Growth
(0.11)
There are over one hundred nineteen available fundamental trend indicators for Thayer Ventures Acquisition, which can be analyzed over time and compared to other ratios. All traders should should double-check Thayer Ventures' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 459.5 M in 2025

Thayer Ventures Total Revenue

275.09 Million

Check Thayer Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thayer Ventures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 1.2 M or Selling General Administrative of 51.5 M, as well as many indicators such as Price To Sales Ratio of 0.0668, Dividend Yield of 0.0028 or Stock Based Compensation To Revenue of 0.0692. Thayer financial statements analysis is a perfect complement when working with Thayer Ventures Valuation or Volatility modules.
  
Check out the analysis of Thayer Ventures Correlation against competitors.

Thayer Ventures Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.2 M5.9 M1.5 M
Slightly volatile
Total Assets249.8 M380.3 M171 M
Slightly volatile
Short and Long Term Debt Total341.3 M325.1 M83.6 M
Slightly volatile
Total Current Liabilities233 M282 M180.1 M
Slightly volatile
Property Plant And Equipment Net276.8 M263.6 M73.4 M
Slightly volatile
Current Deferred Revenue163.5 M184.6 M131.2 M
Slightly volatile
Accounts Payable16.7 M10.5 M20.6 M
Slightly volatile
Cash66 M42.1 M48.1 M
Slightly volatile
Non Current Assets Total309 M294.3 M97.4 M
Slightly volatile
Non Currrent Assets Other6.6 M6.3 M2.3 M
Slightly volatile
Cash And Short Term Investments66 M42.1 M48.1 M
Slightly volatile
Net Receivables4.1 M3.7 M8.6 M
Slightly volatile
Good Will17 M19.1 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity249.8 M380.3 M171 M
Slightly volatile
Non Current Liabilities Total181.4 M276.3 M152.1 M
Slightly volatile
Inventory0.860.919.9 M
Slightly volatile
Other Current Assets26.9 M39.2 M12.1 M
Slightly volatile
Total Liabilities414.3 M558.2 M332.2 M
Slightly volatile
Property Plant And Equipment Gross309 M294.3 M86.4 M
Slightly volatile
Short and Long Term Debt12.6 M15.3 M9.5 M
Slightly volatile
Total Current Assets103.7 M86.1 M83.8 M
Slightly volatile
Capital Stock11.1 K11.7 K16.1 M
Slightly volatile
Short Term Debt53.9 M71.2 M27.1 M
Slightly volatile
Common Stock11.1 K11.7 K44.8 M
Pretty Stable
Long Term Debt18.4 M27.4 M13.9 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Non Current Liabilities Other1.9 M2.2 M2.4 M
Slightly volatile

Thayer Ventures Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M4 M17 M
Slightly volatile
Interest Expense1.2 M1.3 M3.1 M
Pretty Stable
Selling General Administrative51.5 M59.2 M35.8 M
Slightly volatile
Selling And Marketing Expenses30.3 M30.4 M25.4 M
Slightly volatile
Total Revenue275.1 M279.9 M215.9 M
Slightly volatile
Gross Profit91 M119.2 M74 M
Slightly volatile
Other Operating Expenses296.1 M257.6 M230.1 M
Slightly volatile
Research Development7 M7.4 M4.4 M
Slightly volatile
Cost Of Revenue184.1 M160.6 M142 M
Slightly volatile
Total Operating Expenses112 M97 M88.1 M
Slightly volatile
Reconciled Depreciation111 M105.7 M29.6 M
Slightly volatile

Thayer Ventures Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.4 M18.4 M4.9 M
Slightly volatile
Begin Period Cash Flow60.6 M42.3 M43.7 M
Slightly volatile
Depreciation43.8 M66.6 M23.4 M
Slightly volatile
Capital Expenditures7.6 M5.5 M5.7 M
Slightly volatile
End Period Cash Flow61.1 M35 M46.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06680.07030.3734
Pretty Stable
Dividend Yield0.00280.00279.0E-4
Slightly volatile
Stock Based Compensation To Revenue0.06920.06590.0186
Slightly volatile
Capex To Depreciation0.0780.08210.5772
Slightly volatile
Inventory Turnover4.56.355.8765
Very volatile
Payables Turnover22.321.249.496
Slightly volatile
Sales General And Administrative To Revenue0.140.21160.1554
Slightly volatile
Research And Ddevelopement To Revenue0.01860.02640.0175
Slightly volatile
Capex To Revenue0.0210.01950.0253
Very volatile
Intangibles To Total Assets0.140.07380.1637
Slightly volatile
Current Ratio0.510.350.4895
Slightly volatile
Receivables Turnover51.471.4138.3906
Slightly volatile
Capex Per Share0.880.92348.6673
Slightly volatile
Revenue Per Share44.8747.23292 K
Slightly volatile
Debt To Assets0.810.770.2517
Slightly volatile
Days Sales Outstanding8.785.2914.2315
Slightly volatile
Days Of Inventory On Hand73.5459.4962.7135
Pretty Stable
Cash Per Share11.8212.44438
Slightly volatile
Days Payables Outstanding16.917.7949.9537
Slightly volatile
Average Receivables3.2 M3.6 M3.9 M
Slightly volatile
Interest Debt Per Share75.9196.18110
Slightly volatile
Quick Ratio0.390.350.3575
Pretty Stable
Net Income Per E B T1.030.65711.0744
Slightly volatile
Cash Ratio0.320.170.2766
Pretty Stable
Fixed Asset Turnover1.571.6517.2044
Slightly volatile
Debt Ratio0.810.770.2517
Slightly volatile
Price Sales Ratio0.06680.07030.3734
Pretty Stable
Asset Turnover1.51.141.7222
Slightly volatile
Gross Profit Margin0.370.4260.352
Pretty Stable
Operating Cycle5.035.2965.163
Slightly volatile
Days Of Payables Outstanding16.917.7949.9537
Slightly volatile
Days Of Inventory Outstanding73.5459.4962.7135
Pretty Stable
Days Of Sales Outstanding8.785.2914.2315
Slightly volatile

Thayer Ventures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap459.5 M437.6 M185.2 M
Slightly volatile

About Thayer Ventures Financial Statements

Thayer Ventures investors use historical fundamental indicators, such as Thayer Ventures' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thayer Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue184.6 M163.5 M
Total Revenue279.9 M275.1 M
Cost Of Revenue160.6 M184.1 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.21  0.14 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 47.23  44.87 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Thayer Stock Analysis

When running Thayer Ventures' price analysis, check to measure Thayer Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.
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