Omada Health, Inc.
OMDA
$18.73
$0.532.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 198.63M | 223.15M | 59.40M | -- | |
| Total Receivables | 42.25M | 34.09M | 29.98M | -- | |
| Inventory | 3.15M | 3.47M | 3.04M | -- | |
| Prepaid Expenses | 7.45M | 6.75M | 6.82M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.43M | 3.65M | 3.31M | -- | |
| Total Current Assets | 254.90M | 271.11M | 102.55M | -- | |
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| Total Current Assets | 254.90M | 271.11M | 102.55M | -- | |
| Net Property, Plant & Equipment | 7.54M | 6.55M | 6.34M | -- | |
| Long-term Investments | 13.24M | 13.24M | 13.24M | -- | |
| Goodwill | 13.24M | 13.24M | 13.24M | -- | |
| Total Other Intangibles | 2.85M | 3.29M | 3.76M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.94M | 8.79M | 15.28M | -- | |
| Total Assets | 287.47M | 302.97M | 141.18M | -- | |
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| Total Accounts Payable | 5.34M | 7.40M | 4.82M | -- | |
| Total Accrued Expenses | 37.62M | 25.06M | 21.41M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 209.00K | -- | |
| Total Finance Division Other Current Liabilities | 27.16M | 25.53M | 22.79M | -- | |
| Total Other Current Liabilities | 27.16M | 25.53M | 22.79M | -- | |
| Total Current Liabilities | 70.12M | 57.99M | 49.23M | -- | |
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| Total Current Liabilities | 70.12M | 57.99M | 49.23M | -- | |
| Long-Term Debt | -- | 29.97M | 29.87M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 803.00K | 3.10M | -- | |
| Total Liabilities | 70.12M | 88.76M | 82.20M | -- | |
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| Common Stock & APIC | 679.25M | 672.94M | 63.37M | -- | |
| Retained Earnings | -461.90M | -458.73M | -453.41M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 217.35M | 214.21M | -390.05M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 449.03M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 449.03M | -- | |
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| Total Common Equity | 217.35M | 214.21M | -390.05M | -- | |
| Total Preferred Equity | -- | -- | 449.03M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 217.35M | 214.21M | 58.99M | -- | |
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