Woodbridge Liquidation Trust
Woodbridge Liquidation Trust engages in the liquidation of assets and liabilities of Woodbridge Group of Companies, LLC and its affiliated debtors. The company was incorporated in 2019 and is based in Glendale, California.
Woodbridge Liquidation Trust (WBQNL) - Net Assets
Latest net assets as of December 2025: $37.33 Million USD
Based on the latest financial reports, Woodbridge Liquidation Trust (WBQNL) has net assets worth $37.33 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($64.15 Million) and total liabilities ($26.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $37.33 Million |
| % of Total Assets | 58.19% |
| Annual Growth Rate | -32.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 50183.27 |
Woodbridge Liquidation Trust - Net Assets Trend (2020–2025)
This chart illustrates how Woodbridge Liquidation Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Woodbridge Liquidation Trust (2020–2025)
The table below shows the annual net assets of Woodbridge Liquidation Trust from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $37.33 Million | -6.36% |
| 2024-06-30 | $39.87 Million | +115831.96% |
| 2022-06-30 | $34.39K | -99.94% |
| 2021-06-30 | $59.11 Million | -77.65% |
| 2020-06-30 | $264.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Woodbridge Liquidation Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $37.33 Million | 100.00% |
| Total Equity | $37.33 Million | 100.00% |
Woodbridge Liquidation Trust Competitors by Market Cap
The table below lists competitors of Woodbridge Liquidation Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIXEDzone as
PR:FIXED
|
$31.09K |
|
Life Travel & Tourist Service Co., Ltd.
TWO:2745
|
$31.10K |
|
Brooks Macdonald Group
LSE:BRK
|
$31.10K |
|
Bank Bradesco SA
STU:BREC
|
$31.11K |
|
TELKOM SA SOC
MU:TZL1
|
$31.06K |
|
TEKA4F
SA:TEKA4F
|
$31.06K |
|
CEA Industries Inc. Warrant
NASDAQ:CEADW
|
$31.06K |
|
H.W.A. AG - Dusseldorf Stock Exchang
DU:H9W
|
$31.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Woodbridge Liquidation Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,869,000 to 37,334,000, a change of -2,535,000 (-6.4%).
- Other factors decreased equity by 2,535,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $0.00 | -0.0% |
| Other Changes | $-2.54 Million | -6.79% |
| Total Change | $- | -6.36% |
Book Value vs Market Value Analysis
This analysis compares Woodbridge Liquidation Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.15x to 1.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $21.70 | $3.17 | x |
| 2021-06-30 | $4.85 | $3.17 | x |
| 2022-06-30 | $0.00 | $3.17 | x |
| 2025-06-30 | $3.06 | $3.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Woodbridge Liquidation Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Woodbridge Liquidation Trust's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Woodbridge Liquidation Trust (WBQNL) | $37.33 Million | N/A | 0.72x | $31.07K |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |