Omada Health
OMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,627 | $223,146 | $59,397 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $41,446 | $33,287 | $29,282 | – |
| Inventory | $3,148 | $3,469 | $3,042 | – |
| Other Curr. Assets | $11,677 | $11,203 | $10,832 | – |
| Total Curr. Assets | $254,898 | $271,105 | $102,553 | – |
| Property Plant & Equip (Net) | $7,537 | $6,549 | $6,343 | – |
| Goodwill | $13,240 | $13,240 | $13,240 | – |
| Intangibles | $2,853 | $3,291 | $3,762 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $8,941 | $8,786 | $15,284 | – |
| Total NC Assets | $32,571 | $31,866 | $38,629 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $287,469 | $302,971 | $141,182 | – |
| Liabilities | – | – | – | – |
| Payables | $5,344 | $7,403 | $4,818 | – |
| Short-Term Debt | $0 | $0 | $209 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $25,525 | $22,786 | – |
| Other Curr. Liab. | $64,779 | $25,060 | $21,414 | – |
| Total Curr. Liab. | $70,123 | $57,988 | $49,227 | – |
| LT Debt | $0 | $29,966 | $29,868 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $803 | $3,102 | – |
| Total NC Liab. | $0 | $30,769 | $32,970 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $209 | – |
| Total Liabilities | $70,123 | $88,757 | $82,197 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $449,034 | – |
| Common Stock | $58 | $56 | $8 | – |
| Retained Earnings | -$461,903 | -$458,725 | -$453,414 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $679,191 | $672,883 | $63,357 | – |
| Total Equity | $217,346 | $214,214 | $58,985 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $287,469 | $302,971 | $141,182 | – |
| Net Debt | -$198,627 | -$193,180 | -$29,320 | $0 |