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Altaba Inc.

Consolidated Statement of Assets and Liabilities

As of September 30, 2024

($ in thousands, except per share amounts)

(unaudited)

 

ASSETS

  

Unaffiliated investments at fair value (cost $310,851)

   $ 311,468  

Dividend receivable

     17  

Income tax receivable

     622,157  

Other assets

     852  
  

 

 

 

Total assets

   $  934,494  
  

 

 

 

LIABILITIES

  

Deferred and other tax liabilities

   $ 7,634  

Payable to directors, officers and employees

     13,626  

Payable to advisor

     35  

Other liabilities

     7,810  
  

 

 

 

Total liabilities

   $ 29,105  
  

 

 

 

Total net assets

   $ 905,389  
  

 

 

 
  

NAV per share

   $ 1.74  
  

 

 

 
  

Shares outstanding rollforward:

  

Shares outstanding at September 30, 2024 and December 31, 2023

     519,511,366