Exhibit 99.1
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 | |||
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Total assets | $ | 934,494 | ||
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LIABILITIES | ||||
Deferred and other tax liabilities | $ | 7,634 | ||
Payable to directors, officers and employees | 13,626 | |||
Payable to advisor | 35 | |||
Other liabilities | 7,810 | |||
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Total liabilities | $ | 29,105 | ||
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Total net assets | $ | 905,389 | ||
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NAV per share | $ | 1.74 | ||
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Shares outstanding rollforward: | ||||
Shares outstanding at September 30, 2024 and December 31, 2023 | 519,511,366 | |||
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