Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
24.53
+0.84 (3.55%)
Aug 31, 2026, 4:00 PM EDT - Market closed
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 | 115.64 | 168.12 |
Short-Term Investments | - | 0.28 | 0.48 | 0.03 | 0.05 |
Cash & Short-Term Investments | 221.71 | 222.32 | 76.87 | 115.67 | 168.18 |
Cash Growth | -0.64% | 189.22% | -33.55% | -31.22% | - |
Receivables | 57.57 | 35.22 | 23.92 | 16.44 | 11.67 |
Inventory | 4.12 | 4.49 | 3.3 | 3.61 | 3.54 |
Prepaid Expenses | 7.55 | 1.54 | 0.8 | 0.79 | 0.61 |
Other Current Assets | 3.96 | 9.37 | 8.18 | 6.37 | 4.57 |
Total Current Assets | 294.91 | 272.93 | 113.06 | 142.88 | 188.56 |
Property, Plant & Equipment | 9.1 | 7.94 | 6.07 | 5.6 | 6.06 |
Goodwill | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
Other Intangible Assets | 1.54 | 2.41 | 4.26 | 6.27 | 8.31 |
Long-Term Deferred Charges | 9.22 | 8.71 | 14.01 | 6.46 | 4.92 |
Other Long-Term Assets | 0.22 | 0.17 | 0.24 | 0.63 | 0.71 |
Total Assets | 328.22 | 305.41 | 150.89 | 175.08 | 221.8 |
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 | 3.62 | 4.11 |
Accrued Expenses | 29.18 | 40.39 | 29.84 | 24.5 | 16.16 |
Current Portion of Leases | - | - | 0.42 | 0.79 | 0.65 |
Current Unearned Revenue | 27.7 | 25.06 | 19.53 | 14.89 | 13.44 |
Other Current Liabilities | 6.8 | - | - | - | 0.16 |
Total Current Liabilities | 75.48 | 75.73 | 53.95 | 43.79 | 34.51 |
Long-Term Debt | - | - | 29.77 | 29.38 | 28.9 |
Long-Term Leases | - | - | - | 0.41 | 1.27 |
Other Long-Term Liabilities | - | - | 2.54 | 2.58 | 1.52 |
Total Liabilities | 75.48 | 75.73 | 86.26 | 76.16 | 66.19 |
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 | 0.02 | 0.02 |
Additional Paid-In Capital | 707.1 | 686.37 | 59.56 | 46.7 | 36.13 |
Retained Earnings | -454.42 | -456.74 | -443.97 | -396.83 | -329.32 |
Total Common Equity | 252.74 | 229.68 | -384.4 | -350.11 | -293.17 |
Shareholders' Equity | 252.74 | 229.68 | 64.63 | 98.92 | 155.61 |
Total Liabilities & Equity | 328.22 | 305.41 | 150.89 | 175.08 | 221.8 |
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 | - | - | 30.19 | 30.58 | 30.81 |
Net Cash (Debt) | 221.71 | 222.32 | 46.68 | 85.09 | 137.37 |
Net Cash Growth | 14.77% | 376.24% | -45.14% | -38.05% | - |
Net Cash Per Share | 3.62 | 6.07 | 6.05 | 12.00 | 20.26 |
Filing Date Shares Outstanding | 61.22 | 58.93 | 8.16 | 7.39 | 6.78 |
Total Common Shares Outstanding | 60.61 | 58.43 | 8.16 | 7.39 | 6.78 |
Working Capital | 219.43 | 197.21 | 59.11 | 99.09 | 154.04 |
Book Value Per Share | 4.17 | 3.93 | -47.12 | -47.39 | -43.24 |
Tangible Book Value | 237.96 | 214.03 | -401.91 | -369.62 | -314.73 |
Tangible Book Value Per Share | 3.93 | 3.66 | -49.27 | -50.03 | -46.42 |
Machinery | - | 2.88 | 2.97 | 2.74 | 3.64 |
Leasehold Improvements | - | - | 0.83 | 0.83 | 0.83 |