Altaba Inc.
11/10/2025 | Press release | Distributed by Public on 11/10/2025 15:11
Business/Financial Results (Form 8-K)
Altaba Inc.
Statement of Assets and Liabilities
As of September 30, 2025
($ in thousands, except per share amounts)
(unaudited)
|
ASSETS |
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|
Investments at fair value (cost $277,008) |
$ | 277,623 | ||
|
Dividend receivable |
45 | |||
|
Income tax receivable |
584,944 | |||
|
Other assets |
239 | |||
|
Total assets |
$ | 862,851 | ||
|
LIABILITIES |
||||
|
Deferred and other tax liabilities |
$ | 13,047 | ||
|
Payable to directors, officers and employees |
13,794 | |||
|
Payable to advisor |
30 | |||
|
Accrued expenses |
1,429 | |||
|
Income tax payable |
2,357 | |||
|
Other liabilities |
357 | |||
|
Total liabilities |
$ | 31,015 | ||
|
Total net assets |
$ | 831,837 | ||
|
NAV per share |
$ | 1.60 | ||
|
Shares outstanding rollforward: |
||||
|
Shares outstanding at September 30, 2025 and December 31, 2024 |
519,511,366 | |||
Altaba Inc. published this content on November 10, 2025, and is solely responsible for the information contained herein. Distributed via EDGAR on November 10, 2025 at 21:11 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]