Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
23.74
-0.16 (-0.65%)
Jul 21, 2026, 9:34 AM EDT - Market open
Omada Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 211.77 | 222.04 | 76.39 | 76.39 | 115.64 |
Cash & Short-Term Investments | 211.77 | 222.04 | 76.39 | 76.39 | 115.64 |
Cash Growth | 256.52% | 190.65% | - | -33.94% | - |
Accounts Receivable | 39.99 | 34.59 | 23.42 | 23.42 | 16.37 |
Inventory | 3.83 | 4.49 | 3.3 | 3.3 | 3.61 |
Other Current Assets | 13.85 | 11.83 | 9.95 | 9.95 | 7.25 |
Total Current Assets | 269.43 | 272.93 | 113.06 | 113.06 | 142.88 |
Net Property, Plant & Equipment | 8.46 | 7.94 | 6.07 | 6.07 | 5.6 |
Other Intangible Assets | 1.98 | 2.41 | 4.26 | 4.26 | 6.27 |
Goodwill | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
Other Long-Term Assets | 9.7 | 8.88 | 14.26 | 14.26 | 7.09 |
Total Assets | 302.8 | 305.41 | 150.89 | 150.89 | 175.08 |
Accounts Payable | 8.1 | 10.28 | 4.17 | 4.17 | 3.62 |
Accrued Expenses | 31.23 | 40.39 | 29.84 | 29.84 | 24.5 |
Current Portion of Leases | - | - | 0.42 | 0.42 | 0.79 |
Unearned Revenue | 29.35 | 25.06 | 19.53 | 19.53 | 14.89 |
Total Current Liabilities | 68.68 | 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 | 68.68 | 75.73 | 86.26 | 86.26 | 76.16 |
Common Stock | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 |
Additional Paid-in Capital | 693.77 | 686.37 | 59.56 | 59.56 | 46.7 |
Retained Earnings | -459.71 | -456.74 | -443.97 | -443.97 | -396.83 |
Total Common Shareholders' Equity | 234.12 | 229.68 | -384.4 | -384.4 | -350.11 |
Minority Interest | - | - | 449.03 | 449.03 | 449.03 |
Shareholders' Equity | 234.12 | 229.68 | 64.63 | 64.63 | 98.92 |
Total Liabilities & Equity | 302.8 | 305.41 | 150.89 | 150.89 | 175.08 |
Total Debt | - | 0 | 30.19 | 30.19 | 30.58 |
Net Cash (Debt) | 211.77 | 222.04 | 46.21 | 46.21 | 85.06 |
Net Cash Growth | -4.63% | 380.53% | - | -45.68% | - |
Net Cash Per Share | 4.18 | 6.06 | 5.98 | 6.52 | 12.19 |
Book Value | 234.12 | 229.68 | -384.4 | -384.4 | -350.11 |
Book Value Per Share | 4.62 | 6.27 | -49.79 | -54.21 | -50.18 |
Tangible Book Value | 218.9 | 214.03 | -401.91 | -401.91 | -369.62 |
Tangible Book Value Per Share | 4.32 | 5.84 | -52.05 | -56.68 | -52.98 |