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)

	March 31, 2019			December 31, 2018
ASSETS
Restricted cash	$	2,041,983		$	657,190
Foreign currency (cost $0)		—			1,307
Receivable for investments sold		—			742
Interest receivable		2,427			6,034
Dividend receivable		3,221			5,810
Unaffiliated investments, at value including:		4,081,899			7,695,604
Marketable securities, $4,081,714 as of March 31, 2019
Equity securities, $185 as of March 31, 2019
Affiliated investments		51,690,898			38,834,044
Investment in controlled affiliate		250,000			250,000
Other assets		105,757			103,080
Total assets	$	58,176,185		$	47,553,811
LIABILITIES
Deferred tax liabilities on unrealized appreciation	$	10,865,581		$	8,004,972
Margin loan payable		3,000,000			3,000,000
Interest payable on margin loan		38,319			—
Deferred and other tax liabilities		1,123,695			1,134,899
Written warrants (premiums received $75,067)		82,457			23,974
Payable to directors, officers and employees		12,582			14,721
Payable to advisors		726			974
Other liabilities		157,052			218,196
Total liabilities	$	15,280,412		$	12,397,736
Net assets	$	42,895,773		$	35,156,075
Shares outstanding		536,137,103			567,464,270
NAV per share	$	80.01		$	61.95
Shares outstanding rollforward:
Shares outstanding at December 31, 2018		567,464,270
Share repurchases		(31,327,167	)
Shares outstanding at March 31, 2019		536,137,103