Omada Health, Inc.
OMDA
$12.61
$0.040.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.32M | 198.63M | 223.15M | 59.40M | 76.87M |
| Total Receivables | 35.22M | 42.25M | 34.09M | 29.98M | 23.92M |
| Inventory | 4.49M | 3.15M | 3.47M | 3.04M | 3.30M |
| Prepaid Expenses | 1.54M | 7.45M | 6.75M | 6.82M | 797.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37M | 3.43M | 3.65M | 3.31M | 8.18M |
| Total Current Assets | 272.93M | 254.90M | 271.11M | 102.55M | 113.06M |
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| Total Current Assets | 272.93M | 254.90M | 271.11M | 102.55M | 113.06M |
| Net Property, Plant & Equipment | 7.94M | 7.54M | 6.55M | 6.34M | 6.07M |
| 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 | 2.41M | 2.85M | 3.29M | 3.76M | 4.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88M | 8.94M | 8.79M | 15.28M | 14.26M |
| Total Assets | 305.41M | 287.47M | 302.97M | 141.18M | 150.89M |
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| Total Accounts Payable | 10.28M | 5.34M | 7.40M | 4.82M | 4.17M |
| Total Accrued Expenses | 40.39M | 37.62M | 25.06M | 21.41M | 29.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 209.00K | 415.00K |
| Total Finance Division Other Current Liabilities | 25.06M | 27.16M | 25.53M | 22.79M | 19.53M |
| Total Other Current Liabilities | 25.06M | 27.16M | 25.53M | 22.79M | 19.53M |
| Total Current Liabilities | 75.73M | 70.12M | 57.99M | 49.23M | 53.95M |
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| Total Current Liabilities | 75.73M | 70.12M | 57.99M | 49.23M | 53.95M |
| Long-Term Debt | -- | -- | 29.97M | 29.87M | 29.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 803.00K | 3.10M | 2.54M |
| Total Liabilities | 75.73M | 70.12M | 88.76M | 82.20M | 86.26M |
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| Common Stock & APIC | 686.42M | 679.25M | 672.94M | 63.37M | 59.56M |
| Retained Earnings | -456.74M | -461.90M | -458.73M | -453.41M | -443.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 229.68M | 217.35M | 214.21M | -390.05M | -384.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 449.03M | 449.03M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 449.03M | 449.03M |
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| Total Common Equity | 229.68M | 217.35M | 214.21M | -390.05M | -384.40M |
| Total Preferred Equity | -- | -- | -- | 449.03M | 449.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.68M | 217.35M | 214.21M | 58.99M | 64.63M |
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