Omada Health, Inc. OMDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.71M | 211.77M | 222.32M | 198.63M | 223.15M |
| Total Receivables | 57.57M | 41.39M | 35.22M | 42.25M | 34.09M |
| Inventory | 4.12M | 3.83M | 4.49M | 3.15M | 3.47M |
| Prepaid Expenses | 7.55M | 8.43M | 1.54M | 7.45M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96M | 4.02M | 9.37M | 3.43M | 3.65M |
| Total Current Assets | 294.91M | 269.43M | 272.93M | 254.90M | 271.11M |
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| Total Current Assets | 294.91M | 269.43M | 272.93M | 254.90M | 271.11M |
| Net Property, Plant & Equipment | 9.10M | 8.46M | 7.94M | 7.54M | 6.55M |
| Long-term Investments | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M |
| Goodwill | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M |
| Total Other Intangibles | 1.54M | 1.98M | 2.41M | 2.85M | 3.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44M | 9.70M | 8.88M | 8.94M | 8.79M |
| Total Assets | 328.22M | 302.80M | 305.41M | 287.47M | 302.97M |
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| Total Accounts Payable | 11.80M | 8.10M | 10.28M | 5.34M | 7.40M |
| Total Accrued Expenses | 29.18M | 24.33M | 40.39M | 37.62M | 25.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.50M | 36.25M | 25.06M | 27.16M | 25.53M |
| Total Other Current Liabilities | 34.50M | 36.25M | 25.06M | 27.16M | 25.53M |
| Total Current Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 57.99M |
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| Total Current Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 57.99M |
| Long-Term Debt | -- | -- | -- | -- | 29.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 803.00K |
| Total Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 88.76M |
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| Common Stock & APIC | 707.16M | 693.83M | 686.42M | 679.25M | 672.94M |
| Retained Earnings | -454.42M | -459.71M | -456.74M | -461.90M | -458.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M |
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