Omada Health
OMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $223 | $59 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $41 | $33 | $29 | – |
| Inventory | $3 | $3 | $3 | – |
| Other Curr. Assets | $12 | $11 | $11 | – |
| Total Curr. Assets | $255 | $271 | $103 | – |
| Property Plant & Equip (Net) | $8 | $7 | $6 | – |
| Goodwill | $13 | $13 | $13 | – |
| Intangibles | $3 | $3 | $4 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $9 | $9 | $15 | – |
| Total NC Assets | $33 | $32 | $39 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $287 | $303 | $141 | – |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $5 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $26 | $23 | – |
| Other Curr. Liab. | $65 | $25 | $21 | – |
| Total Curr. Liab. | $70 | $58 | $49 | – |
| LT Debt | $0 | $30 | $30 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $1 | $3 | – |
| Total NC Liab. | $0 | $31 | $33 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $70 | $89 | $82 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $449 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$462 | -$459 | -$453 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $679 | $673 | $63 | – |
| Total Equity | $217 | $214 | $59 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $287 | $303 | $141 | – |
| Net Debt | -$199 | -$193 | -$29 | $0 |