Omada Health
OMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $76,392 | $115,643 | $168,123 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $23,919 | $16,438 | $11,667 |
| Inventory | $3,296 | $3,614 | $3,540 |
| Other Curr. Assets | $5,157 | $3,912 | $2,262 |
| Total Curr. Assets | $113,059 | $142,879 | $188,555 |
| Property Plant & Equip (Net) | $6,072 | $5,598 | $6,062 |
| Goodwill | $13,240 | $13,240 | $13,240 |
| Intangibles | $4,263 | $6,270 | $8,314 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $14,258 | $7,093 | $5,627 |
| Total NC Assets | $37,833 | $32,201 | $33,243 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $150,892 | $175,080 | $221,798 |
| Liabilities | – | – | – |
| Payables | $4,168 | $3,621 | $4,107 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $19,530 | $14,885 | $13,443 |
| Other Curr. Liab. | $21,118 | $15,492 | $9,988 |
| Total Curr. Liab. | $53,953 | $43,790 | $34,512 |
| LT Debt | $29,771 | $29,382 | $28,895 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $2,537 | $2,575 | $1,520 |
| Total NC Liab. | $32,308 | $32,368 | $31,681 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $415 | $1,198 | $1,914 |
| Total Liabilities | $86,261 | $76,158 | $66,193 |
| Equity | – | – | – |
| Pref Stock | $449,034 | $449,034 | $448,777 |
| Common Stock | $8 | $7 | $21 |
| Retained Earnings | -$443,966 | -$396,829 | -$329,318 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $64,631 | $98,922 | $155,605 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,892 | $175,080 | $221,798 |
| Net Debt | -$46,621 | -$86,261 | -$139,228 |