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 596,644 Other assets 562 Total assets $869,641 LIABILITIES Deferred and other tax liabilities $15,475 Payable to directors, officers and employees 7,401 Payable to advisor 15 Accrued expenses 1,422 Income tax payable 2,198 Other liabilities 648 Total liabilities …
Open exhibit ↗Current Report · Items 2.02, 9.01 · 8-K
ALTABA INC.
Results of Operations and Financial Condition
Company context
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.