Valuation for WBQNL - findataslice
 Woodbridge Liquidation Trust
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020
Close Price of Common Stock
Market Cap of Common Stock
Market Cap of Common Stock QoQ%
Market Cap of Common Stock YoY%
Common Shares Outstanding
Common Shares Outstanding QoQ%.00%.00%.00%.00%.00%.00%
Common Shares Outstanding YoY%.00%.00%.00%
Total Revenue TTM
Total Revenue
Total Revenue QoQ%
Total Revenue YoY%
Gross Margin
Earnings to Common Shareholders TTM
Earnings to Common Shareholders
Earnings to Common Shareholders QoQ%
Earnings to Common Shareholders YoY%
Profit Margin
Equity to Common Shareholders
Equity to Common Shareholders QoQ
Equity to Common Shareholders QoQ%
Equity to Common Shareholders YoY
Equity to Common Shareholders YoY%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
Treasury Stock QoQ
Price to Sales
Price to Earnings
Price to Book
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ
Forward Price to Earnings MRQ
Total Assets64,154,000$63,805,000$65,174,000$65,787,000$63,380,000$65,706,000$62,688,000$65,401,000$33,592,000$58,696,000$62,782,000$66,912,000$137,818,000$143,764,000$179,346,000$195,350,000$199,970,000$234,280,000$290,831,000$336,883,000$384,951,000$423,102,000$477,893,000$522,474,000$621,344,000$
Total Assets QoQ349,000$(1,369,000$)(613,000$)2,407,000$(2,326,000$)3,018,000$(2,713,000$)31,809,000$(25,104,000$)(4,086,000$)(4,130,000$)(70,906,000$)(5,946,000$)(35,582,000$)(16,004,000$)(4,620,000$)(34,310,000$)(56,551,000$)(46,052,000$)(48,068,000$)(38,151,000$)(54,791,000$)(98,870,000$)
Total Assets YoY774,000$(1,901,000$)2,486,000$386,000$29,788,000$7,010,000$(94,000$)(1,511,000$)(104,226,000$)(85,068,000$)(116,564,000$)(128,438,000$)(62,152,000$)(90,516,000$)(111,485,000$)(141,533,000$)(184,981,000$)(188,822,000$)(187,062,000$)(137,523,000$)(198,242,000$)
Total Liabilities26,820,000$20,589,000$21,566,000$22,240,000$23,511,000$20,837,000$22,869,000$26,027,000$26,819,000$28,750,000$23,630,000$28,996,000$103,423,000$47,502,000$51,841,000$60,807,000$70,430,000$68,329,000$80,355,000$97,160,000$120,434,000$153,292,000$143,310,000$192,503,000$237,852,000$
Total Liabilities QoQ6,231,000$(977,000$)(674,000$)(1,271,000$)2,674,000$(2,032,000$)(3,158,000$)(792,000$)(1,931,000$)5,120,000$(5,366,000$)(74,427,000$)55,921,000$(4,339,000$)(8,966,000$)(9,623,000$)2,101,000$(12,026,000$)(16,805,000$)(23,274,000$)(32,858,000$)9,982,000$(45,349,000$)
Total Liabilities YoY3,309,000$(248,000$)(1,303,000$)(3,787,000$)(3,308,000$)(7,913,000$)(761,000$)(2,969,000$)(76,604,000$)(18,752,000$)(28,211,000$)(31,811,000$)32,993,000$(20,827,000$)(28,514,000$)(36,353,000$)(50,004,000$)(84,963,000$)(62,955,000$)(72,069,000$)(84,560,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.42x.32x.33x.34x.37x.32x.36x.40x.80x.49x.38x.43x.75x.33x.29x.31x.35x.29x.28x.29x.31x.36x.30x.37x.38x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations
Interest Expenses
Cash and Cash Equivalents57,810,000$56,024,000$40,407,000$25,704,000$51,011,000$27,868,000$31,867,000$96,810,000$34,393,000$53,992,000$80,271,000$45,369,000$66,700,000$126,596,000$83,229,000$86,073,000$102,507,000$98,830,000$34,998,000$36,020,000$
Cash and Cash Equivalents QoQ1,786,000$15,617,000$14,703,000$(25,307,000$)23,143,000$(3,999,000$)(64,943,000$)62,417,000$(19,599,000$)(26,279,000$)34,902,000$(21,331,000$)(59,896,000$)43,367,000$(2,844,000$)(16,434,000$)3,677,000$(1,022,000$)
Cash and Cash Equivalents YoY6,799,000$28,156,000$8,540,000$(71,106,000$)16,618,000$(26,124,000$)(48,404,000$)51,441,000$(32,307,000$)(72,604,000$)(2,958,000$)(40,704,000$)(35,807,000$)27,766,000$51,075,000$66,487,000$
Interest Income