Exhibit 99.1

Altaba Inc.

Unaudited Consolidated Statement of Assets and Liabilities

(in thousands, except per share amounts)

	September 30, 2018			June 30, 2018
ASSETS
Cash	$	11,207		$	2,635
Foreign currency (cost $489)		487			325
Receivable for investments sold		702,242			144,369
Interest receivable		14,720			14,996
Unaffiliated investments, at value including:		15,497,570			6,270,810
Marketable securities, $15,216,763 as of September 30, 2018
Equity securities and call options, $280,807 as of September 30, 2018
Affiliated investments		46,682,054			77,735,704
Investment in controlled affiliate		250,000			635,000
Other assets		78,060			155,087
Total assets	$	63,236,340		$	84,958,926
LIABILITIES
Deferred tax liabilities on unrealized appreciation	$	9,938,988		$	16,233,595
Income tax payable related to Alibaba and Yahoo Japan sales		4,030,335			—
Margin loan payable		3,081,088			3,045,770
Convertible notes		1,327,417			1,406,409
Deferred and other tax liabilities		1,634,664			1,284,425
Written warrants (premiums received $91,510)		124,300			217,774
Payable for investments purchased		49,782			82,435
Payable to directors, officers and employees		11,230			7,312
Payable to advisors		610			637
Other liabilities		131,331			53,694
Total liabilities	$	20,329,745		$	22,332,051
Net assets	$	42,906,595		$	62,626,875
Shares outstanding		602,597,331			800,508,196
NAV per share	$	71.20		$	78.23
Shares outstanding rollforward:
Shares outstanding at June 30, 2018		800,508,196
Tender offer		(195,000,000	)
Share repurchases		(2,910,865	)
Shares outstanding at September 30, 2018		602,597,331