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

Exhibit 99.1

Altaba Inc.

Consolidated Statement of Assets and Liabilities

As of September 30, 2020 (unaudited)

($ in thousands, except per share amounts)

ASSETS
Interest receivable	$	192
Dividend receivable		272
Unaffiliated investments (cost $12,478,753)		12,479,100
Other assets		149,746
Total assets	$	12,629,310
LIABILITIES
Deferred and other tax liabilities	$	190,086
Payable to directors, officers and employees		16,062
Payable to advisor		589
Other liabilities		8,210
Total liabilities	$	214,947
Net assets	$	12,414,363
Net assets consist of:
Total distributable earnings, net of deferred taxes	$	12,414,363
Total net assets	$	12,414,363
Shares outstanding		519,511,366
NAV per share	$	23.90