Omada Health reported total assets of $328.22M and total liabilities of $75.48M for the quarter ended Jun 2026, up 8.3% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 76.39M | 223.15M | 198.63M | 222.04M | 211.76M | 221.71M | |||
| Cash & Current Investments | 76.39M | 223.15M | 198.63M | 222.04M | 211.76M | 221.71M | |||
| Receivables - NetNet Receivables | 23.42M | 33.29M | 41.45M | 34.59M | 39.98M | 56.57M | |||
| Receivables - OtherOther Receivables | 0.50M | 23.45M | 23.29M | 3.54M | 27.85M | 26.49M | |||
| Receivables | 23.92M | 56.74M | 64.74M | 38.12M | 67.83M | 83.06M | |||
| Inventory | 3.30M | 3.47M | 3.15M | 4.49M | 3.83M | 4.12M | |||
| Prepaid Assets | 6.94M | 7.75M | 8.45M | 8.29M | 9.83M | 8.55M | |||
| Current Assets | 113.06M | 271.11M | 254.90M | 272.93M | 269.43M | 294.91M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.62M | 6.48M | 7.54M | 7.94M | 8.46M | 9.10M | |||
| Goodwill | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M | |||
| Intangibles | 4.26M | 3.29M | 2.85M | 2.41M | 1.98M | 1.54M | |||
| Goodwill & Intangibles | 17.50M | 16.53M | 16.09M | 15.65M | 15.21M | 14.78M | |||
| Other Non-Current Assets | 5.04M | 0.23M | 0.20M | 0.17M | 0.23M | 0.21M | |||
| Non-Current Assets | 37.83M | 31.87M | 32.57M | 32.47M | 33.37M | 33.31M | |||
| Assets | 150.89M | 302.97M | 287.47M | 305.41M | 302.80M | 328.22M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 4.17M | 7.40M | 5.34M | 10.28M | 8.10M | 11.80M | |||
| Payables | 4.17M | 7.40M | 5.34M | 10.28M | 8.10M | 11.80M | |||
| Accumulated Expenses | 29.84M | 25.06M | 37.62M | 40.39M | 31.23M | 35.98M | |||
| Current Leases | 0.41M | ||||||||
| Current Deferred Revenue | 19.53M | 25.52M | 27.16M | 25.06M | 29.35M | 27.70M | |||
| Total Current Liabilities | 53.95M | 57.99M | 70.12M | 75.73M | 68.68M | 75.48M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 29.77M | 29.97M | |||||||
| Preferred Stock Liabilities | 449.03M | 449.03M | 449.03M | 449.03M | |||||
| Other Non-Current Liabilities | 2.25M | 0.43M | |||||||
| Total Non-Current Liabilities | 84.01M | 88.33M | 70.12M | 75.73M | 68.68M | 75.48M | |||
| Total Liabilities | 373.40M | 379.77M | 86.26M | 390.05M | 88.76M | 70.12M | 75.73M | 68.68M | 75.48M |
| Shareholder's Equity | |||||||||
| Total Debt | 29.77M | 29.97M | |||||||
| Common Equity | -373.40M | -379.77M | -384.40M | -390.05M | 214.21M | 217.35M | 229.68M | 234.12M | 252.74M |
| Liabilities and Shareholders Equity | 150.89M | 302.97M | 287.47M | 305.41M | 302.80M | 328.22M | |||
| Retained Earnings | -443.97M | 672.88M | 679.19M | 686.37M | 693.77M | 707.10M | |||
| Treasury Shares | 118.22M | 118.22M | 118.22M | 118.22M |