Altaba Inc.
Statement of Assets and Liabilities
As of March 31, 2026
($ in thousands, except per share amounts)
(Unuadited)
| ASSETS |
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| Investments at fair value (cost $268,566) |
$ | 270,113 | ||
| Dividend receivable |
23 | |||
| Interest receivable |
2,299 | |||
| Income tax receivable |
596,644 | |||
| Other assets |
562 | |||
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| Total assets |
$ | 869,641 | ||
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| LIABILITIES |
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| Deferred and other tax liabilities |
$ | 15,475 | ||
| Payable to directors, officers and employees |
7,401 | |||
| Payable to advisor |
15 | |||
| Accrued expenses |
1,422 | |||
| Income tax payable |
2,198 | |||
| Other liabilities |
648 | |||
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| Total liabilities |
$ | 27,159 | ||
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| Net assets |
$ | 842,482 | ||
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| NAV per share |
$ | 1.62 | ||
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| Shares outstanding rollforward: |
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| Shares outstanding at March 31, 2026 and December 31, 2025 |
519,511,366 | |||
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