Altaba Inc.
Statement of Assets and Liabilities
As of September 30, 2025
($ in thousands, except per share amounts)
(unaudited)
| ASSETS |
||||
| Investments at fair value (cost $277,008) |
$ | 277,623 | ||
| Dividend receivable |
45 | |||
| Income tax receivable |
584,944 | |||
| Other assets |
239 | |||
|
|
|
|||
| Total assets |
$ | 862,851 | ||
|
|
|
|||
| LIABILITIES |
||||
| Deferred and other tax liabilities |
$ | 13,047 | ||
| Payable to directors, officers and employees |
13,794 | |||
| Payable to advisor |
30 | |||
| Accrued expenses |
1,429 | |||
| Income tax payable |
2,357 | |||
| Other liabilities |
357 | |||
|
|
|
|||
| Total liabilities |
$ | 31,015 | ||
|
|
|
|||
| Total net assets |
$ | 831,837 | ||
|
|
|
|||
| NAV per share |
$ | 1.60 | ||
|
|
|
|||
| Shares outstanding rollforward: |
||||
| Shares outstanding at September 30, 2025 and December 31, 2024 |
519,511,366 | |||
|
|
|