Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2024
($ in thousands, except per share amounts)
(unaudited)
| ASSETS |
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| Unaffiliated investments at fair value (cost $768,228) |
$ | 768,577 | ||
| Dividend receivable |
4 | |||
| Income tax receivable |
706,420 | |||
| Other assets |
1,507 | |||
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| Total assets |
$ | 1,476,508 | ||
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| LIABILITIES |
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| Deferred and other tax liabilities |
$ | 6,168 | ||
| Payable to directors, officers and employees |
13,258 | |||
| Payable to advisor |
45 | |||
| Other liabilities |
6,697 | |||
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| Total liabilities |
$ | 26,168 | ||
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| Net assets |
$ | 1,450,340 | ||
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| Net assets consist of: |
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| Total distributable earnings, net of deferred taxes |
$ | 1,450,340 | ||
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| Total net assets |
$ | 1,450,340 | ||
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| Shares outstanding |
519,511,366 | |||
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| NAV per share |
$ | 2.79 | ||
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