---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-455489"
form_type: "8-K"
ticker: null
cik: "0001011006"
company_name: "ALTABA INC."
filed_at: "2026-11-10T21:15:06+00:00"
generated_at: "2026-11-10T21:16:10.132040+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Altaba reports Sept 30 NAV of $1.74/share; net assets $906M, investments $467M

## Summary
- NAV per share $1.74; net assets $906.2M on total assets of $937.6M as of September 30, 2026.
- Investments at fair value $467.2M against cost of $458.9M, an unrealized gain of about $8.2M.
- Income tax receivable of $467.7M is the largest asset; cash-like interest receivable $2.3M and dividend receivable $142K.
- Total liabilities $31.4M, including $14.5M deferred/other tax liabilities, $8.1M payable to directors, officers and employees, $5.9M income tax payable.
- Shares outstanding unchanged at 519,511,366 versus December 31, 2025; no buyback or issuance activity disclosed.

## SEC filing metadata
- accession: 0001193125-26-455489
- form_type: 8-K
- cik: 0001011006
- company_name: ALTABA INC.
- filed_at: 2026-11-10T21:15:06+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1011006/000119312526455489/0001193125-26-455489-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1011006/000119312526455489/d547745d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-455489
- JSON: https://secwatch.observer/filing/0001193125-26-455489.json
- Plain text: https://secwatch.observer/filing/0001193125-26-455489.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.