Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2021 (Unaudited)
($ in thousands, except per share amounts)
ASSETS | ||||
Dividend receivable | $ | 4 | ||
Unaffiliated investments (cost $7,996,001) | 7,996,458 | |||
Other assets | 267,488 | |||
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Total assets | $ | 8,263,950 | ||
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LIABILITIES | ||||
Deferred and other tax liabilities | $ | 227,740 | ||
Payable to directors, officers and employees | 14,883 | |||
Other liabilities | 4,221 | |||
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Total liabilities | $ | 246,844 | ||
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Total net assets | $ | 8,017,106 | ||
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Shares outstanding | 519,511,366 | |||
NAV per share | $ | 15.43 |