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Altaba Inc.

Statement of Assets and Liabilities

As of March 31, 2025

($ in thousands, except per share amounts)

 

ASSETS

  

Investments at fair value (cost $372,990)

   $ 373,348  

Dividend receivable

     18  

Income tax receivable

     574,239  

Other assets

     614  
  

 

 

 

Total assets

   $ 948,219  
  

 

 

 

LIABILITIES

  

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  
  

 

 

 

Total liabilities

   $ 30,885  
  

 

 

 

Total net assets

   $ 917,334  
  

 

 

 

NAV per share

   $ 1.77  
  

 

 

 

Shares outstanding rollforward:

  

Shares outstanding at March 31, 2025 and December 31, 2024

     519,511,366