Omada Health Balance Sheet (2024-2026) | OMDA

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 76.39M223.15M198.63M222.04M211.76M
Cash & Current Investments (Quarter) 76.39M223.15M198.63M222.04M211.76M
Receivables - Net (Quarter) 23.42M33.29M41.45M34.59M39.98M
Receivables - Other (Quarter) 0.50M23.45M23.29M0.64M4.02M
Receivables (Quarter) 23.92M56.74M64.74M35.22M44.00M
Inventory (Quarter) 3.30M3.47M3.15M4.49M3.83M
Prepaid Assets (Quarter) 2.14M7.75M8.45M1.89M9.83M
Current Assets (Quarter) 113.06M271.11M254.90M272.93M269.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.62M6.48M7.54M7.94M8.46M
Goodwill (Quarter) 13.24M13.24M13.24M13.24M13.24M
Intangibles (Quarter) 4.26M3.29M2.85M2.41M1.98M
Goodwill & Intangibles (Quarter) 17.50M16.53M16.09M15.65M15.21M
Other Non-Current Assets (Quarter) 5.04M0.23M0.20M0.17M0.23M
Non-Current Assets (Quarter) 37.83M31.87M32.57M32.47M33.37M
Assets (Quarter) 150.89M302.97M287.47M305.41M302.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.17M7.40M5.34M10.28M8.10M
Payables (Quarter) 4.17M7.40M5.34M10.28M8.10M
Accumulated Expenses (Quarter) 29.84M25.06M37.62M40.39M31.23M
Current Leases (Quarter) 0.41M
Current Deferred Revenue (Quarter) 19.53M25.52M27.16M25.06M29.35M
Total Current Liabilities (Quarter) 53.95M57.99M70.12M75.73M68.68M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 449.03M449.03M449.03M449.03M
Other Non-Current Liabilities (Quarter) 2.25M0.43M
Total Non-Current Liabilities (Quarter) 84.01M88.33M70.12M75.73M68.68M
Total Liabilities (Quarter) 373.40M379.77M86.26M88.76M70.12M75.73M68.68M
Shareholder's Equity
Common Equity (Quarter) -373.40M-379.77M-384.40M214.21M217.35M229.68M234.12M
Shareholder's Equity (Quarter) -373.40M-379.77M-384.40M214.21M217.35M229.68M234.12M
Liabilities and Shareholders Equity (Quarter) 150.89M302.97M287.47M305.41M302.80M
Retained Earnings (Quarter) -443.97M-458.73M-461.90M-456.74M-459.71M
Treasury Shares (Quarter) 0.70M0.93M3.75M