Omada Health
OMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $76 | $116 | $168 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $24 | $16 | $12 |
| Inventory | $3 | $4 | $4 |
| Other Curr. Assets | $9 | $7 | $5 |
| Total Curr. Assets | $113 | $143 | $189 |
| Property Plant & Equip (Net) | $6 | $6 | $6 |
| Goodwill | $13 | $13 | $13 |
| Intangibles | $4 | $6 | $8 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $14 | $7 | $6 |
| Total NC Assets | $38 | $32 | $33 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $151 | $175 | $222 |
| Liabilities | – | – | – |
| Payables | $4 | $4 | $4 |
| Short-Term Debt | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $20 | $15 | $13 |
| Other Curr. Liab. | $30 | $24 | $16 |
| Total Curr. Liab. | $54 | $44 | $35 |
| LT Debt | $30 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 |
| Total NC Liab. | $32 | $32 | $32 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 |
| Total Liabilities | $86 | $76 | $66 |
| Equity | – | – | – |
| Pref Stock | $449 | $449 | $449 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$444 | -$397 | -$329 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $60 | $47 | $36 |
| Total Equity | $65 | $99 | $156 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $175 | $222 |
| Net Debt | -$46 | -$85 | -$137 |