Omada Health Balance Sheet (2024-2026) | OMDA

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 76.39M223.15M198.63M222.04M211.76M221.71M
Cash & Current Investments (Quarter) 76.39M223.15M198.63M222.04M211.76M221.71M
Receivables - Net (Quarter) 23.42M33.29M41.45M34.59M39.98M56.57M
Receivables - Other (Quarter) 0.50M23.45M23.29M22.18M27.85M26.49M
Receivables (Quarter) 23.92M56.74M64.74M56.77M67.83M83.06M
Inventory (Quarter) 3.30M3.47M3.15M4.49M3.83M4.12M
Prepaid Assets (Quarter) 6.94M7.75M8.45M8.29M9.83M8.55M
Current Assets (Quarter) 113.06M271.11M254.90M272.93M269.43M294.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.62M6.48M7.54M7.94M8.46M9.10M
Goodwill (Quarter) 13.24M13.24M13.24M13.24M13.24M13.24M
Intangibles (Quarter) 4.26M3.29M2.85M2.41M1.98M1.54M
Goodwill & Intangibles (Quarter) 17.50M16.53M16.09M15.65M15.21M14.78M
Other Non-Current Assets (Quarter) 5.04M0.23M0.20M0.17M0.23M0.21M
Non-Current Assets (Quarter) 37.83M31.87M32.57M32.47M33.37M33.31M
Assets (Quarter) 150.89M302.97M287.47M305.41M302.80M328.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.17M7.40M5.34M10.28M8.10M11.80M
Payables (Quarter) 4.17M7.40M5.34M10.28M8.10M11.80M
Accumulated Expenses (Quarter) 29.84M25.06M37.62M40.39M31.23M35.98M
Current Leases (Quarter) 0.41M
Current Deferred Revenue (Quarter) 19.53M25.52M27.16M25.06M29.35M27.70M
Total Current Liabilities (Quarter) 53.95M57.99M70.12M75.73M68.68M75.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.77M29.97M
Preferred Stock Liabilities (Quarter) 449.03M449.03M449.03M449.03M
Other Non-Current Liabilities (Quarter) 0.28M0.37M
Total Non-Current Liabilities (Quarter) 85.98M88.38M70.12M75.73M68.68M75.48M
Total Liabilities (Quarter) 86.26M88.76M70.12M75.73M68.68M75.48M
Shareholder's Equity
Total Debt (Quarter) 29.77M29.97M
Common Equity (Quarter) -373.40M-379.77M-384.40M-390.05M214.21M217.35M229.68M234.12M252.74M
Liabilities and Shareholders Equity (Quarter) 150.89M302.97M287.47M305.41M302.80M328.22M
Retained Earnings (Quarter) -443.97M672.88M-461.90M686.37M-459.71M707.10M
Treasury Shares (Quarter) 118.22M118.22M118.22M118.22M0.70M0.93M3.75M3.75M