Company research
ALTABA INC.
CIK 1011006
Filing activity
Latest filing
50 filings on record · N-PX, N-CSRS, NPORT-P, 8-K, N-CEN, N-CSR.
About the company
Altaba is an independent, closed-end management investment company registered under the Investment Company Act of 1940. The Fund’s assets primarily consist of a mix of cash and cash equivalents. Prior to June 16, 2017, Altaba was known as “Yahoo! Inc.” Altaba was created from Yahoo! Inc. after the sale of its operating businesses, at which time Yahoo! Inc. reorganized as an investment company, was renamed Altaba Inc., and began trading under the Nasdaq ticker symbol AABA.
Recent filings
Financials
FY 2016 · USDSource
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balance sheet · annual statements
| Line item | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 48,083,079,000Source | 45,203,966,000Source | 61,960,344,000Source | 16,804,959,000Source |
| Property, Plant and Equipment, NetUSD | 1,209,937,000Source | 1,547,323,000Source | 1,487,684,000Source | 1,488,518,000Source |
| GoodwillUSD | 415,809,000Source | 808,114,000Source | 5,163,654,000Source | 4,679,648,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 161,644,000Source | 347,269,000Source | 470,842,000Source | 417,808,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,119,469,000Source | 1,631,911,000Source | 2,667,916,000Source | 2,077,590,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,084,267,000Source | 1,047,504,000Source | 1,032,704,000Source | 979,559,000Source |
| Assets, CurrentUSD | 8,126,160,000Source | 7,507,319,000Source | 9,699,107,000Source | 5,025,857,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 221,499,000Source | 602,792,000Source | 671,075,000Source | 638,404,000Source |
| Other Assets, NoncurrentUSD | — | — | — | 177,281,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,999,003,000Source | 16,124,546,000Source | 23,174,752,000Source | 3,674,362,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 969,000Source | 959,000Source | 945,000Source | 1,015,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,353,958,000Source | 4,570,807,000Source | 8,937,036,000Source | 4,267,429,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 18,477,893,000Source | 16,576,031,000Source | 22,019,628,000Source | 318,389,000Source |
| Stockholders' Equity Attributable to ParentUSD | 31,049,283,000Source | 29,043,537,000Source | 38,741,837,000Source | 13,074,909,000Source |
| Additional Paid in Capital, Common StockUSD | 9,125,459,000Source | 8,807,273,000Source | 8,496,683,000Source | 8,688,304,000Source |
| Liabilities and EquityUSD | 48,083,079,000Source | 45,203,966,000Source | 61,960,344,000Source | 16,804,959,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,287,424,000Source | 1,277,380,000Source | 4,528,581,000Source | 1,340,312,000Source |
| Accounts Payable, CurrentUSD | 171,520,000Source | 208,691,000Source | 238,018,000Source | 138,031,000Source |
| Deferred Income Tax Liabilities, NetUSD | 13,096,849,000Source | 12,312,013,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 95,597,000Source | 118,689,000Source | 143,095,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 34,793,000Source | 35,883,000Source | 43,755,000Source | 55,688,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,006,676,000Source | 934,658,000Source | 671,307,000Source | — |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 18,376,965,000Source | 16,918,539,000Source | 22,086,371,000Source | 15,101,000Source |
| Deferred Revenue, CurrentUSD | 109,228,000Source | 134,031,000Source | 336,963,000Source | 294,499,000Source |
| Deferred Revenue, NoncurrentUSD | 39,583,000Source | 27,801,000Source | 20,774,000Source | 258,904,000Source |
| Deferred Tax Liabilities, NetUSD | 13,078,595,000Source | 12,290,266,000Source | 16,616,534,000Source | 573,679,000Source |
cash flow · annual statements
| Line item | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -209,463,000Source | -4,351,107,000Source | 7,532,142,000Source | 1,376,566,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 499,276,000Source | 459,858,000Source | 420,174,000Source | 278,220,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 43,029,000Source | 39,065,000Source | -29,278,000Source | -26,199,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,550,000Source | -59,965,000Source | 14,165,000Source | -7,764,000Source |
| Deferred Income Tax Expense (Benefit)USD | -224,737,000Source | -42,341,000Source | 465,873,000Source | -84,302,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | 1,195,247,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 175,693,000Source | 859,036,000Source | 1,247,544,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -23,221,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 161,000Source | 256,000Source | -4,630,000Source | 2,294,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 239,109,000Source | 554,163,000Source | 372,147,000Source | 338,131,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 209,053,000Source | 257,731,000Source | 280,879,000Source | 139,815,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 203,771,000Source | 4,163,227,000Source | 3,344,396,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | -1,743,884,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -14,205,000Source | -17,321,000Source | -13,627,000Source | -8,760,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | 3,000,000,000Source | 90,000,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 96,518,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 491,902,000Source | 457,153,000Source | 420,174,000Source | 278,220,000Source |
| Amortization of Intangible AssetsUSD | 100,214,000Source | 136,719,000Source | 131,537,000Source | 97,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 85,000,000Source | — | — | — |
| DepreciationUSD | 407,341,000Source | 472,894,000Source | 475,031,000Source | 532,485,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 0Source | — | 10,319,437,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 27,428,000Source | -4,376,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 121,559,000Source | — | — | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | 11,100,000Source | 97,894,000Source | 79,950,000Source |
| Gain (Loss) on InvestmentsUSD | -50,046,000Source | -19,199,000Source | 98,062,000Source | — |
| General and Administrative ExpenseUSD | 650,708,000Source | 687,804,000Source | 574,743,000Source | 569,555,000Source |
| GoodwillUSD | 415,809,000Source | 808,114,000Source | 5,163,654,000Source | 4,679,648,000Source |
| Goodwill, Impairment LossUSD | 394,901,000Source | 4,460,837,000Source | 88,414,000Source | 63,555,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 87,335,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 15,423,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 363,283,000Source | 383,571,000Source | 1,057,863,000Source | 896,675,000Source |
| Income Tax Expense (Benefit)USD | -126,228,000Source | -89,598,000Source | 4,038,102,000Source | 153,392,000Source |
| Investment Income, InterestUSD | 60,931,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -214,321,000Source | -4,359,082,000Source | 7,521,731,000Source | 1,366,281,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,858,000Source | 7,975,000Source | 10,411,000Source | 10,285,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -214,325,000Source | -4,359,082,000Source | 7,521,663,000Source | 1,366,253,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | -4,298,000Source | -4,421,000Source | 5,259,000Source | 2,080,000Source |
| Other Interest and Dividend IncomeUSD | — | — | — | 35,726,000Source |
| Other Nonoperating Income (Expense)USD | -53,916,000Source | -75,782,000Source | 10,369,439,000Source | 43,357,000Source |
| Proceeds from Issuance of Common StockUSD | 17,517,000Source | 59,130,000Source | 308,029,000Source | 353,267,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 5,816,713,000Source | 6,691,645,000Source | 945,696,000Source | 748,915,000Source |
| Restructuring CostsUSD | — | — | — | 547,000Source |
income statement · annual statements
| Line item | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|
| Total RevenueUSD | 5,169,135,000Source | 4,968,301,000Source | 4,618,133,000Source | 4,680,380,000Source |
| Operating Income (Loss)USD | -645,058,000Source | -4,748,494,000Source | 142,942,000Source | 589,926,000Source |
| Other Nonoperating Income (Expense)USD | -53,916,000Source | -75,782,000Source | 10,369,439,000Source | 43,357,000Source |
| Income Tax Expense (Benefit)USD | -126,228,000Source | -89,598,000Source | 4,038,102,000Source | 153,392,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,858,000Source | 7,975,000Source | 10,411,000Source | 10,285,000Source |
| Net Income (Loss) Attributable to ParentUSD | -214,321,000Source | -4,359,082,000Source | 7,521,731,000Source | 1,366,281,000Source |
| Earnings Per Share, BasicUSD per share | -0.23Source | -4.64Source | 7.61Source | 1.3Source |
| Earnings Per Share, DilutedUSD per share | -0.23Source | -4.64Source | 7.45Source | 1.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 949,843,000Source | 939,141,000Source | 987,819,000Source | 1,052,705,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 949,843,000Source | 939,141,000Source | 1,004,108,000Source | 1,070,811,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 100,214,000Source | 136,719,000Source | 131,537,000Source | 97,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 85,000,000Source | — | — | — |
| Costs and ExpensesUSD | 5,814,193,000Source | 9,716,795,000Source | 4,475,191,000Source | 4,090,454,000Source |
| Current Income Tax Expense (Benefit)USD | 98,509,000Source | -47,257,000Source | 3,572,229,000Source | 237,694,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 507,555,000Source | 609,613,000Source | 606,568,000Source | 628,778,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 27,428,000Source | -4,376,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | -50,046,000Source | -19,199,000Source | 98,062,000Source | — |
| General and Administrative ExpenseUSD | 650,708,000Source | 687,804,000Source | 574,743,000Source | 569,555,000Source |
| Goodwill, Impairment LossUSD | 394,901,000Source | 4,460,837,000Source | 88,414,000Source | 63,555,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -819,838,000Source | -4,394,462,000Source | 10,572,290,000Source | 538,824,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 363,283,000Source | 383,571,000Source | 1,057,863,000Source | 896,675,000Source |
| Interest ExpenseUSD | 73,783,000Source | 71,865,000Source | 68,851,000Source | 14,319,000Source |
| Investment Income, InterestUSD | 60,931,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -214,325,000Source | -4,359,082,000Source | 7,521,663,000Source | 1,366,253,000Source |
| Other Cost of Operating RevenueUSD | 1,068,108,000Source | 1,200,234,000Source | 1,080,783,000Source | 1,094,938,000Source |
| Other Interest and Dividend IncomeUSD | — | — | — | 35,726,000Source |
| Research and Development ExpenseUSD | 1,055,462,000Source | 1,177,923,000Source | 1,207,146,000Source | 1,008,487,000Source |
| Restructuring CostsUSD | — | — | — | 547,000Source |
| Selling and Marketing ExpenseUSD | 881,521,000Source | 1,080,718,000Source | 1,234,268,000Source | 1,130,820,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 4,000Source | — | 68,000Source | — |
Filing attachments
d151424dex991.htm · 8-K · 2026-05-07
EX-99.1 2 d151424dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Altaba Inc. Statement of Assets and Liabilities As of March 31, 2026 ($ in thousands, except per share amounts) (Unuadited) ASSETS Investments at fair value (cost $268,566) $270,113 Dividend receivable 23 Interest receivable 2,299 Income tax receivable …
Read attachment ↗d29193dex991.htm · 8-K · 2025-11-10
EX-99.1 2 d29193dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Altaba Inc. Statement of Assets and Liabilities As of September 30, 2025 ($ in thousands, except per share amounts) (unaudited) ASSETS Investments at fair value (cost $277,008) $277,623 Dividend receivable 45 Income tax receivable 584,944 Other assets …
Read attachment ↗d937305dex991.htm · 8-K · 2025-05-06
EX-99.1 2 d937305dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Altaba Inc. Statement of Assets and Liabilities As of March 31, 2025 ($ in thousands, except per share amounts) ASSETS Investments at fair value (cost $372,990) $373,348 Dividend receivable 18 Income tax receivable 574,239 Other assets 614 …
Read attachment ↗d937305dex992.htm · 8-K · 2025-05-06
EX-99.2 3 d937305dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Altaba Announces Liquidating Distribution of $0.20 Per Share NEW YORK, May 6, 2025 - (BUSINESS WIRE) - Altaba Inc. (“Altaba” or the “Fund”) today announced that the Board approved a liquidating distribution of $0.20 per share of the Fund’s common stock, par value $0.001 per share, or $103,902,273 in the aggregate (the “Liquidating Distribution”), which will be payable on May 19, 2025. As previously announced, at a special meeting o…
Read attachment ↗