Thayer Financial Statements From 2010 to 2026

ISPOW Stock  USD 0.01  0.00  0.000003%   
Thayer Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thayer Ventures' valuation are provided below:
Gross Profit
82.3 M
Quarterly Earnings Growth
(0.54)
Profit Margin
(0.04)
Revenue
247.7 M
Earnings Share
(19.05)
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 459.5 M in 2026

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 43.8 M, Interest Expense of 2 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 0.0768, Dividend Yield of 0.0028 or Days Sales Outstanding of 8.43. Thayer financial statements analysis is a perfect complement when working with Thayer Ventures Valuation or Volatility modules.
  
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Thayer Ventures Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7.2 M6.8 M1.8 M
Slightly volatile
Total Assets258.3 M315 M173.7 M
Slightly volatile
Short and Long Term Debt Total149.4 M237 M74.4 M
Slightly volatile
Other Current Liabilities9.9 M10.5 M79.4 M
Slightly volatile
Total Current Liabilities233 M243.6 M179.7 M
Slightly volatile
Property Plant And Equipment Net134.9 M217.7 M69.2 M
Slightly volatile
Current Deferred Revenue161.1 M155.6 M129.6 M
Slightly volatile
Accounts Payable16.6 M10.2 M20.5 M
Slightly volatile
Cash46 M31.5 M46.1 M
Pretty Stable
Non Current Assets Total161.2 M247.8 M92.9 M
Slightly volatile
Non Currrent Assets OtherM5.7 M2.2 M
Slightly volatile
Cash And Short Term Investments46 M31.5 M46.1 M
Pretty Stable
Net ReceivablesM4.2 M8.3 M
Slightly volatile
Good Will17 M19.1 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity258.3 M315 M173.7 M
Slightly volatile
Non Current Liabilities Total171 M220.7 M145.6 M
Slightly volatile
Inventory0.860.918.7 M
Slightly volatile
Other Current Assets20.6 M16.9 M23.9 M
Pretty Stable
Total Liabilities404 M464.3 M325.4 M
Slightly volatile
Property Plant And Equipment Gross152 M252.7 M82.6 M
Slightly volatile
Short and Long Term Debt12.6 M15.3 M9.7 M
Slightly volatile
Total Current Assets70.6 M52.5 M78.3 M
Very volatile
Capital Stock85590015.2 M
Slightly volatile
Short Term Debt41.1 M61.5 M22.9 M
Slightly volatile
Common Stock85590020.1 M
Pretty Stable
Long Term Debt20.4 M25.7 M14.4 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Non Current Liabilities Other3.1 M3.6 M2.6 M
Slightly volatile

Thayer Ventures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.8 M76.6 M26.6 M
Slightly volatile
Interest ExpenseM1.9 M1.7 M
Slightly volatile
Selling General Administrative50.7 M66.4 M37.2 M
Slightly volatile
Selling And Marketing Expenses30.5 M34.9 M26 M
Slightly volatile
Total Revenue275.1 M321.8 M222.2 M
Slightly volatile
Gross Profit91 M137.1 M77.7 M
Slightly volatile
Other Operating Expenses303.2 M326.4 M234.6 M
Slightly volatile
Research Development7.1 M8.5 M4.6 M
Slightly volatile
Cost Of Revenue184.1 M184.7 M144.5 M
Slightly volatile
Total Operating Expenses119.1 M141.7 M90.1 M
Slightly volatile
Reconciled Depreciation42.6 M76.6 M26 M
Slightly volatile
Interest Income696.7 K575 K257.2 K
Slightly volatile

Thayer Ventures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.3 M21.2 MM
Slightly volatile
Begin Period Cash Flow60.6 M48.6 M44 M
Slightly volatile
Depreciation43.8 M76.6 M26.6 M
Slightly volatile
Capital Expenditures6.7 M6.3 M5.4 M
Slightly volatile
End Period Cash Flow61.1 M40.3 M46.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07680.08080.3568
Pretty Stable
Dividend Yield0.00280.00270.001
Slightly volatile
Days Sales Outstanding8.436.9713.8293
Slightly volatile
Stock Based Compensation To Revenue0.06230.05930.0206
Slightly volatile
Capex To Depreciation0.08960.09440.5316
Slightly volatile
Payables Turnover8.3212.78.2517
Slightly volatile
Sales General And Administrative To Revenue0.140.190.1564
Slightly volatile
Research And Ddevelopement To Revenue0.01870.02380.018
Slightly volatile
Capex To Revenue0.02540.02250.0241
Pretty Stable
Cash Per Share6.456.79412
Slightly volatile
Days Payables Outstanding52.2929.7552.1886
Slightly volatile
Intangibles To Total Assets0.130.08920.1589
Slightly volatile
Current Ratio0.470.320.4728
Slightly volatile
Receivables Turnover50.8654.1738.6267
Slightly volatile
Capex Per Share1.011.0645.7469
Slightly volatile
Average Receivables3.3 MMM
Pretty Stable
Revenue Per Share51.654.321.9 K
Slightly volatile
Interest Debt Per Share69.7440.41102
Slightly volatile
Debt To Assets0.350.680.2488
Slightly volatile
Operating Cycle8.436.9713.8293
Slightly volatile
Days Of Payables Outstanding52.2929.7552.1886
Slightly volatile
Ebt Per Ebit1.782.361.4475
Pretty Stable
Quick Ratio0.470.320.4728
Slightly volatile
Net Income Per E B T0.450.590.4984
Slightly volatile
Cash Ratio0.310.190.2731
Pretty Stable
Days Of Sales Outstanding8.436.9713.8293
Slightly volatile
Fixed Asset Turnover1.621.716.2852
Slightly volatile
Debt Ratio0.350.680.2488
Slightly volatile
Price Sales Ratio0.07680.08080.3568
Pretty Stable
Asset Turnover1.431.181.6792
Slightly volatile
Gross Profit Margin0.370.490.3601
Very volatile

Thayer Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap459.5 M437.6 M202.9 M
Slightly volatile

Thayer Fundamental Market Drivers

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 Revenue155.6 M161.1 M
Total Revenue321.8 M275.1 M
Cost Of Revenue184.7 M184.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 54.32  51.60 
Ebit Per Revenue(0.02)(0.02)

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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.