Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of September 30, 2023
($ in thousands, except per share amounts)
(unaudited)
| ASSETS |
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| Dividend receivable |
$ | 7 | ||
| Unaffiliated investments at fair value (cost $751,336) |
751,773 | |||
| Interest receivable |
— | |||
| Income tax receivable |
691,634 | |||
| Other assets |
663 | |||
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| Total assets |
$ | 1,444,077 | ||
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| LIABILITIES |
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| Payable to directors, officers and employees |
$ | 13,131 | ||
| Payable to advisor |
41 | |||
| Other liabilities |
3,399 | |||
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| Total liabilities |
$ | 16,571 | ||
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| Total net assets |
$ | 1,427,506 | ||
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| Shares outstanding |
519,511,366 | |||
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| NAV per share |
$ | 2.75 | ||
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