Woodbridge Liquidation Trust WBQNL Balance Sheet (2019-2026)

OTC WBQNL
$2.00 +0.00 (+0.00%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Woodbridge Liquidation Trust Quarterly Balance Sheet

Periods 29 quarters
Latest Jun 2026

Woodbridge Liquidation Trust reported total assets of $0.06B and total liabilities of $0.02B for the quarter ended Jun 2026, down 6.8% year over year. This balance sheet covers 29 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
80.27M53.99M34.39M96.81M31.87M27.87M51.01M25.70M58.92M56.02M57.81M
Short-term InvestmentsInvestments (Current)
-40.75M-56.02M
Cash & Current Investments
80.27M53.99M34.39M96.81M31.87M27.87M51.01M25.70M58.92M15.28M1.79M56.01M58.42M57.54M60.73M60.23M59.50M59.22M57.59M56.01M
Other Assets
Accrued Interest Receivable
1.64M
Receivables
4.11M4.32M
Other Real Estate OwnedOREO
2.90M2.73M2.00M
Other Assets
5.60M30.82M5.73M5.83M1.80M1.16M1.11M3.42M3.03M2.47M3.11M2.46M2.51M6.90M2.41M3.28M3.16M2.18M3.59M3.06M
Assets
195.35M179.35M143.76M137.82M66.91M62.78M58.70M33.59M67.21M62.69M65.71M63.38M65.79M65.17M63.81M64.15M63.83M62.20M61.88M59.77M
Liabilities
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
Long-Term Debt
11,514.58M
Non-Current Debt
Other Liabilities
Accounts Payables
0.21M1.29M1.37M0.12M0.10M0.21M0.46M0.04M2.48M0.03M0.02M0.02M0.28M0.71M0.66M0.04M0.03M0.09M0.04M0.04M
Dividends payables
-0.14M-40.02M-79.99M-0.01M
Other Accumulated Expenses
-0.02M45.39M-0.05M34.54M-0.01M22.20M27.08M25.50M25.50M-0.02M-0.02M22.70M-0.03M-0.06M-0.07M26.14M24.59M22.74M25.19M23.17M
Total Liabilities
60.81M51.84M47.50M103.42M29.00M23.63M28.75M26.82M28.05M22.87M20.84M23.51M22.24M21.57M20.59M26.82M25.79M23.63M25.94M23.91M
Shareholder's Equity
Common Stock
-1.21M
Common Equity
134.54M127.51M96.26M34.40M37.92M39.15M29.95M6.77M39.16M39.82M44.87M39.87M43.55M43.61M43.22M37.33M38.04M38.57M35.94M35.86M
Liabilities and Shareholders Equity
195.35M179.35M143.76M137.82M66.91M62.78M58.70M33.59M67.21M62.69M65.71M63.38M65.79M65.17M63.81M64.15M63.83M62.20M61.88M59.77M
Additional items
Total Debt
11,514.58M

Woodbridge Liquidation Trust Balance Sheet API

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