Altaba (AABA) 8-K Unaudited Consolidated Statement of Assets and Liabilities

Exhibit 99.1

Altaba Inc.

Unaudited Consolidated Statement of Assets and Liabilities

(in thousands, except per share amounts)

	September 30, 2017			June 30, 2017
ASSETS
Cash	$	362		$	100
Receivable for investment securities sold		55,000			—
Interest receivable		21,507			24,663
Unaffiliated investments, at value including:		8,146,181			9,533,384
Marketable securities, $7,694,468 as of September 30, 2017
Equity securities and call options, $451,713 as of September 30, 2017
Affiliated investments		75,991,399			62,960,559
Investment in controlled affiliate		675,000			665,000
Other assets		146,901			190,556
Total assets	$	85,036,350		$	73,374,262
LIABILITIES
Convertible notes	$	1,352,129		$	1,334,506
Deferred tax liabilities on unrealized appreciation		27,669,083			22,922,332
Deferred and other tax liabilities		494,711			504,576
Written warrants (premiums received $124,775)		271,496			127,879
Other liabilities		110,317			186,388
Total liabilities	$	29,897,736		$	25,075,681
Net assets	$	55,138,614		$	48,298,581
Shares outstanding		873,378,068			895,115,453
NAV per share	$	63.13		$	53.96
Shares outstanding rollforward:
Shares outstanding at June 30, 2017		895,115,453
Share repurchases		(25,458,140	)
Shares issued for option exercises(*)		3,720,755
Shares outstanding at September 30, 2017		873,378,068

(*) The exercise period for stock options ended on September 13, 2017.