Earnings Releases·Nov 10, 2026, 4:15 PM ET

Altaba Inc. — September 30, 2026 Earnings Summary

Other Key Points:
- The document provided is a Statement of Assets and Liabilities as of September 30, 2026, rather than a standard corporate earnings press release containing operational results or forward guidance.
- Total assets were reported at $937,573,000, with investments at fair value totaling $467,188,000 (cost basis $458,944,000).
- Net assets stood at $906,150,000, resulting in a Net Asset Value (NAV) per share of $1.74.
- Shares outstanding remained constant at 519,511,366 for both September 30, 2026, and December 31, 2025.
- Significant assets include an income tax receivable of $467,717,000 and interest receivable of $2,297,000.
- Total liabilities were $31,423,000, primarily consisting of deferred and other tax liabilities ($14,509,000) and payable to directors, officers, and employees ($8,117,000).