Woodbridge Liquidation Trust
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | — | $102.5M |
| Jun 2020 | — | — | $86.1M |
| Sep 2020 | — | — | $83.2M |
| Dec 2020 | — | — | $126.6M |
| Mar 2021 | — | — | $66.7M |
| Jun 2021 | — | — | $45.4M |
| Sep 2021 | — | — | $80.3M |
| Dec 2021 | — | — | $54.0M |
| Mar 2022 | — | — | $34.4M |
| Jun 2022 | — | — | $96.8M |
| Sep 2022 | — | — | $31.9M |
| Dec 2022 | — | — | $27.9M |
| Mar 2023 | — | — | $51.0M |
| Jun 2023 | — | — | $25.7M |
| Sep 2023 | — | — | $40.4M |
| Dec 2023 | — | — | $56.0M |
| Mar 2024 | — | — | $57.8M |