D
Omada Health, Inc. OMDA
$22.14 $0.180.82% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 06/30/2024
Total Cash And Short-Term Investments 223.15M 59.40M --
Total Receivables 34.09M 29.98M --
Inventory 3.47M 3.04M --
Prepaid Expenses 6.75M 6.82M --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 3.65M 3.31M --
Total Current Assets 271.11M 102.55M --

Total Current Assets 271.11M 102.55M --
Net Property, Plant & Equipment 6.55M 6.34M --
Long-term Investments 13.24M 13.24M --
Goodwill 13.24M 13.24M --
Total Other Intangibles 3.29M 3.76M --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 8.79M 15.28M --
Total Assets 302.97M 141.18M --

Total Accounts Payable 7.40M 4.82M --
Total Accrued Expenses 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 25.53M 22.79M --
Total Other Current Liabilities 25.53M 22.79M --
Total Current Liabilities 57.99M 49.23M --

Total Current Liabilities 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 88.76M 82.20M --

Common Stock & APIC 672.94M 63.37M --
Retained Earnings -458.73M -453.41M --
Treasury Stock & Other -- -- --
Total Common Equity 214.21M -390.05M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- 449.03M --
Preferred Stock, Others -- -- --
Total Preferred Equity -- 449.03M --

Total Common Equity 214.21M -390.05M --
Total Preferred Equity -- 449.03M --
Total Minority Interest -- -- --
Total Equity 214.21M 58.99M --