Omada Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	198.63	76.39	115.64	168.12
Short-Term Investments	-	0.48	0.03	0.05
Cash & Short-Term Investments	198.63	76.87	115.67	168.18
Cash Growth	71.71%	-33.55%	-31.22%	-
Receivables	42.25	23.92	16.44	11.67
Inventory	3.15	3.3	3.61	3.54
Prepaid Expenses	7.45	0.8	0.79	0.61
Other Current Assets	3.43	8.18	6.37	4.57
Total Current Assets	254.9	113.06	142.88	188.56
Property, Plant & Equipment	7.54	6.07	5.6	6.06
Goodwill	13.24	13.24	13.24	13.24
Other Intangible Assets	2.85	4.26	6.27	8.31
Long-Term Deferred Charges	8.74	9.21	6.46	4.92
Other Long-Term Assets	0.2	5.04	0.63	0.71
Total Assets	287.47	150.89	175.08	221.8
Accounts Payable	5.34	4.17	3.62	4.11
Accrued Expenses	37.62	29.84	24.5	16.16
Current Portion of Leases	-	0.42	0.79	0.65
Current Unearned Revenue	27.16	19.53	14.89	13.44
Other Current Liabilities	-	-	-	0.16
Total Current Liabilities	70.12	53.95	43.79	34.51
Long-Term Debt	-	29.77	29.38	28.9
Long-Term Leases	-	-	0.41	1.27
Other Long-Term Liabilities	-	2.54	2.58	1.52
Total Liabilities	70.12	86.26	76.16	66.19
Common Stock	0.06	0.02	0.02	0.02
Additional Paid-In Capital	679.19	59.54	46.7	36.13
Retained Earnings	-461.9	-443.97	-396.83	-329.32
Total Common Equity	217.35	-384.4	-350.11	-293.17
Shareholders' Equity	217.35	64.63	98.92	155.61
Total Liabilities & Equity	287.47	150.89	175.08	221.8
Total Debt	-	30.19	30.58	30.81
Net Cash (Debt)	198.63	46.68	85.09	137.37
Net Cash Growth	133.42%	-45.14%	-38.05%	-
Net Cash Per Share	8.26	6.05	12.00	20.26
Filing Date Shares Outstanding	57.91	8.16	7.39	6.78
Total Common Shares Outstanding	57.89	8.16	7.39	6.78
Working Capital	184.78	59.11	99.09	154.04
Book Value Per Share	3.75	-47.12	-47.39	-43.24
Tangible Book Value	201.25	-401.91	-369.62	-314.73
Tangible Book Value Per Share	3.48	-49.27	-50.03	-46.42
Machinery	-	2.97	2.74	3.64
Leasehold Improvements	-	0.83	0.83	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q