Omada Health, Inc. (OMDA)

Omada Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	222.04	76.39	76.39	115.64
Cash & Short-Term Investments	222.04	76.39	76.39	115.64
Cash Growth	190.65%	-	-33.94%	-
Accounts Receivable	34.59	23.42	23.42	16.37
Inventory	4.49	3.3	3.3	3.61
Other Current Assets	11.83	9.95	9.95	7.25
Total Current Assets	272.93	113.06	113.06	142.88
Net Property, Plant & Equipment	7.94	6.07	6.07	5.6
Other Intangible Assets	2.41	4.26	4.26	6.27
Goodwill	13.24	13.24	13.24	13.24
Other Long-Term Assets	8.88	14.26	14.26	7.09
Total Assets	305.41	150.89	150.89	175.08
Accounts Payable	10.28	4.17	4.17	3.62
Accrued Expenses	40.39	29.84	29.84	24.5
Current Portion of Leases	-	0.42	0.42	0.79
Unearned Revenue	25.06	19.53	19.53	14.89
Total Current Liabilities	75.73	53.95	53.95	43.79
Long-Term Debt	-	29.77	29.77	29.38
Long-Term Leases	-	-	-	0.41
Other Long-Term Liabilities	-	2.54	2.54	2.58
Total Long-Term Liabilities	-	32.31	32.31	32.37
Total Liabilities	75.73	86.26	86.26	76.16
Common Stock	0.06	0.01	0.01	0.02
Additional Paid-in Capital	686.37	59.56	59.56	46.7
Retained Earnings	-456.74	-443.97	-443.97	-396.83
Total Common Shareholders' Equity	229.68	-384.4	-384.4	-350.11
Minority Interest	-	449.03	449.03	449.03
Shareholders' Equity	229.68	64.63	64.63	98.92
Total Liabilities & Equity	305.41	150.89	150.89	175.08
Total Debt	0	30.19	30.19	30.58
Net Cash (Debt)	222.04	46.21	46.21	85.06
Net Cash Growth	380.53%	-	-45.68%	-
Net Cash Per Share	6.06	5.98	6.52	-
Book Value	229.68	-384.4	-384.4	-350.11
Book Value Per Share	6.27	-49.79	-54.21	-
Tangible Book Value	214.03	-401.91	-401.91	-369.62
Tangible Book Value Per Share	5.84	-52.05	-56.68	-

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q