Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
25.22
0.00 (0.00%)
Jun 6, 2025, 3:10 PM - Market open

Omada Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
59.476.39115.64168.12
Short-Term Investments
-0.480.030.05
Cash & Short-Term Investments
59.476.87115.67168.18
Cash Growth
--33.55%-31.22%-
Receivables
29.2823.9216.4411.67
Inventory
3.043.33.613.54
Prepaid Expenses
7.520.80.790.61
Other Current Assets
3.318.186.374.57
Total Current Assets
102.55113.06142.88188.56
Property, Plant & Equipment
6.346.075.66.06
Goodwill
13.2413.2413.2413.24
Other Intangible Assets
3.764.266.278.31
Long-Term Deferred Charges
9.349.216.464.92
Other Long-Term Assets
5.945.040.630.71
Total Assets
141.18150.89175.08221.8
Accounts Payable
4.824.173.624.11
Accrued Expenses
21.4129.8424.516.16
Current Portion of Leases
0.210.420.790.65
Current Unearned Revenue
22.7919.5314.8913.44
Other Current Liabilities
---0.16
Total Current Liabilities
49.2353.9543.7934.51
Long-Term Debt
29.8729.7729.3828.9
Long-Term Leases
--0.411.27
Other Long-Term Liabilities
3.12.542.581.52
Total Liabilities
82.286.2676.1666.19
Common Stock
0.010.020.020.02
Additional Paid-In Capital
63.3659.5446.736.13
Retained Earnings
-453.41-443.97-396.83-329.32
Total Common Equity
-390.05-384.4-350.11-293.17
Shareholders' Equity
58.9964.6398.92155.61
Total Liabilities & Equity
141.18150.89175.08221.8
Total Debt
30.0830.1930.5830.81
Net Cash (Debt)
29.3246.6885.09137.37
Net Cash Growth
--45.14%-38.05%-
Net Cash Per Share
3.716.0512.0020.26
Filing Date Shares Outstanding
8.368.167.396.78
Total Common Shares Outstanding
8.368.167.396.78
Working Capital
53.3359.1199.09154.04
Book Value Per Share
-46.65-47.12-47.39-43.24
Tangible Book Value
-407.05-401.91-369.62-314.73
Tangible Book Value Per Share
-48.68-49.27-50.03-46.42
Machinery
-2.972.743.64
Leasehold Improvements
-0.830.830.83
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q