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

Exhibit 99.1

Altaba Inc.

Consolidated Statement of Assets and Liabilities

As of March 31, 2020

($ in thousands, except per share amounts)

ASSETS
Cash	$	52,499
Interest receivable		3,338
Dividend receivable		1,078
Unaffiliated investments (cost $12,778,115)		12,780,721
Deferred tax assets on unrealized depreciation		24,213
Other assets		159,887
Total assets	$	13,021,736
LIABILITIES
Deferred and other tax liabilities	$	342,647
Payable to directors, officers and employees		59,596
Payable to advisors		840
Other liabilities		264,220
Total liabilities	$	667,303
Net assets	$	12,354,433
Net assets consist of:
Total distributable earnings, net of deferred taxes	$	12,354,433
Total net assets	$	12,354,433
Shares outstanding		519,511,366
NAV per share	$	23.78