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 | |||
|
|
|