$WBQNL
Woodbridge Liquidation Trust
CIK:0001785494|SEC Filings
Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Assets | ||
| Cash, cash equivalents and short-term investments | $ 56,006 | $ 60,230 |
| Restricted cash (Note 3) | 702 | 644 |
| Other assets (Note 4) | 3,057 | 3,280 |
| Total assets | 59,765 | 64,154 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 39 | 35 |
| Distributions payable | 700 | 642 |
| Accrued liquidation costs (Note 5) | 23,169 | 26,143 |
| Total liabilities | 23,908 | 26,820 |
| Commitments and Contingencies (Note 13) | ||
| Net Assets in Liquidation | ||
| Restricted for Qualifying Victims (Note 6) | 0 | 0 |
| All Interestholders | 35,857 | 37,334 |
| Total net assets in liquidation | $ 35,857 | $ 37,334 |