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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q