Altaba Inc.
Statement of Assets and Liabilities
As of March 31, 2025
($ in thousands, except per share amounts)
| ASSETS |
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| Investments at fair value (cost $372,990) |
$ | 373,348 | ||
| Dividend receivable |
18 | |||
| Income tax receivable |
574,239 | |||
| Other assets |
614 | |||
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| Total assets |
$ | 948,219 | ||
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| LIABILITIES |
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| Deferred and other tax liabilities |
$ | 10,656 | ||
| Payable to directors, officers and employees |
13,377 | |||
| Payable to advisor |
30 | |||
| Accrued expenses |
1,310 | |||
| Income tax payable |
5,420 | |||
| Other liabilities |
92 | |||
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| Total liabilities |
$ | 30,885 | ||
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| Total net assets |
$ | 917,334 | ||
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| NAV per share |
$ | 1.77 | ||
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| Shares outstanding rollforward: |
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| Shares outstanding at March 31, 2025 and December 31, 2024 |
519,511,366 | |||
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