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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	59.4	76.39	115.64	168.12
Short-Term Investments	-	0.48	0.03	0.05
Cash & Short-Term Investments	59.4	76.87	115.67	168.18
Cash Growth	-	-33.55%	-31.22%	-
Receivables	29.98	23.92	16.44	11.67
Inventory	3.04	3.3	3.61	3.54
Prepaid Expenses	6.82	0.8	0.79	0.61
Other Current Assets	3.31	8.18	6.37	4.57
Total Current Assets	102.55	113.06	142.88	188.56
Property, Plant & Equipment	6.34	6.07	5.6	6.06
Goodwill	13.24	13.24	13.24	13.24
Other Intangible Assets	3.76	4.26	6.27	8.31
Long-Term Deferred Charges	15.04	9.21	6.46	4.92
Other Long-Term Assets	0.24	5.04	0.63	0.71
Total Assets	141.18	150.89	175.08	221.8
Accounts Payable	4.82	4.17	3.62	4.11
Accrued Expenses	21.41	29.84	24.5	16.16
Current Portion of Leases	0.21	0.42	0.79	0.65
Current Unearned Revenue	22.79	19.53	14.89	13.44
Other Current Liabilities	-	-	-	0.16
Total Current Liabilities	49.23	53.95	43.79	34.51
Long-Term Debt	29.87	29.77	29.38	28.9
Long-Term Leases	-	-	0.41	1.27
Other Long-Term Liabilities	3.1	2.54	2.58	1.52
Total Liabilities	82.2	86.26	76.16	66.19
Common Stock	0.01	0.02	0.02	0.02
Additional Paid-In Capital	63.36	59.54	46.7	36.13
Retained Earnings	-453.41	-443.97	-396.83	-329.32
Total Common Equity	-390.05	-384.4	-350.11	-293.17
Shareholders' Equity	58.99	64.63	98.92	155.61
Total Liabilities & Equity	141.18	150.89	175.08	221.8
Total Debt	30.08	30.19	30.58	30.81
Net Cash (Debt)	29.32	46.68	85.09	137.37
Net Cash Growth	-	-45.14%	-38.05%	-
Net Cash Per Share	3.71	6.05	12.00	20.26
Filing Date Shares Outstanding	8.36	8.16	7.39	6.78
Total Common Shares Outstanding	8.36	8.16	7.39	6.78
Working Capital	53.33	59.11	99.09	154.04
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	-	2.97	2.74	3.64
Leasehold Improvements	-	0.83	0.83	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q