Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2024
($ in thousands, except per share amounts)
(unaudited)
ASSETS | ||||
Unaffiliated investments at fair value (cost $768,228) | $ | 768,577 | ||
Dividend receivable | 4 | |||
Income tax receivable | 706,420 | |||
Other assets | 1,507 | |||
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Total assets | $ | 1,476,508 | ||
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LIABILITIES | ||||
Deferred and other tax liabilities | $ | 6,168 | ||
Payable to directors, officers and employees | 13,258 | |||
Payable to advisor | 45 | |||
Other liabilities | 6,697 | |||
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Total liabilities | $ | 26,168 | ||
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Net assets | $ | 1,450,340 | ||
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Net assets consist of: | ||||
Total distributable earnings, net of deferred taxes | $ | 1,450,340 | ||
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Total net assets | $ | 1,450,340 | ||
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Shares outstanding | 519,511,366 | |||
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NAV per share | $ | 2.79 | ||
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