Omada Health, Inc. (OMDA)

NASDAQ: OMDA · Real-Time Price · USD

24.99

+1.32 (5.58%)

At close: Aug 10, 2026, 4:00 PM EDT

25.47

+0.48 (1.92%)

Pre-market: Aug 11, 2026, 5:55 AM EDT

Omada Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	221.71	222.04	76.39	76.39	115.64
Cash & Short-Term Investments	221.71	222.04	76.39	76.39	115.64
Cash Growth	-0.64%	190.65%	0%	-33.94%	-
Accounts Receivable	56.57	34.59	23.42	23.42	16.37
Inventory	4.12	4.49	3.3	3.3	3.61
Other Current Assets	12.51	11.83	9.95	9.95	7.25
Total Current Assets	294.91	272.93	113.06	113.06	142.88
Net Property, Plant & Equipment	9.1	7.94	6.07	6.07	5.6
Other Intangible Assets	1.54	2.41	4.26	4.26	6.27
Goodwill	13.24	13.24	13.24	13.24	13.24
Other Long-Term Assets	9.44	8.88	14.26	14.26	7.09
Total Assets	328.22	305.41	150.89	150.89	175.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	11.8	10.28	4.17	4.17	3.62
Accrued Expenses	35.98	40.39	29.84	29.84	24.5
Current Portion of Leases	-	-	0.42	0.42	0.79
Unearned Revenue	27.7	25.06	19.53	19.53	14.89
Total Current Liabilities	75.48	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	75.48	75.73	86.26	86.26	76.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.06	0.06	0.01	0.01	0.02
Additional Paid-in Capital	707.1	686.37	59.56	59.56	46.7
Retained Earnings	-454.42	-456.74	-443.97	-443.97	-396.83
Total Common Shareholders' Equity	252.74	229.68	-384.4	-384.4	-350.11
Minority Interest	-	-	449.03	449.03	449.03
Shareholders' Equity	252.74	229.68	64.63	64.63	98.92
Total Liabilities & Equity	328.22	305.41	150.89	150.89	175.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	-	0	30.19	30.19	30.58
Net Cash (Debt)	221.71	222.04	46.21	46.21	85.06
Net Cash Growth	14.77%	380.53%	0%	-45.68%	-
Net Cash Per Share	3.63	6.06	5.98	6.52	12.19
Book Value	252.74	229.68	-384.4	-384.4	-350.11
Book Value Per Share	4.14	6.27	-49.79	-54.21	-50.18
Tangible Book Value	237.96	214.03	-401.91	-401.91	-369.62
Tangible Book Value Per Share	3.89	5.84	-52.05	-56.68	-52.98

SEC Filings: 10-K · 10-Q