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 | 4.70% | -4.75% | 11.93% | -10.99% | 275.69% |
| Total Receivables | 39.12% | 17.49% | -16.62% | 23.94% | 13.69% |
| Inventory | 7.52% | -14.60% | 42.50% | -9.25% | 14.04% |
| Prepaid Expenses | -10.43% | 448.63% | -79.38% | 10.36% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | -57.10% | 173.31% | -6.16% | 10.30% |
| Total Current Assets | 9.46% | -1.28% | 7.08% | -5.98% | 164.36% |
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| Total Current Assets | 9.46% | -1.28% | 7.08% | -5.98% | 164.36% |
| Net Property, Plant & Equipment | 7.60% | 6.46% | 5.37% | 15.09% | 3.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.23% | -18.19% | -15.39% | -13.31% | -12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | 9.29% | -0.73% | 1.76% | -42.52% |
| Total Assets | 8.40% | -0.85% | 6.24% | -5.12% | 114.60% |
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| Total Accounts Payable | 45.73% | -21.18% | 92.29% | -27.81% | 53.65% |
| Total Accrued Expenses | 19.94% | -39.77% | 7.36% | 50.13% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.83% | 44.68% | -7.73% | 6.39% | 12.02% |
| Total Other Current Liabilities | -4.83% | 44.68% | -7.73% | 6.39% | 12.02% |
| Total Current Liabilities | 9.91% | -9.30% | 7.99% | 20.93% | 17.80% |
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| Total Current Liabilities | 9.91% | -9.30% | 7.99% | 20.93% | 17.80% |
| Long-Term Debt | -- | -- | -- | -- | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -74.11% |
| Total Liabilities | 9.91% | -9.30% | 7.99% | -20.99% | 7.98% |
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| Common Stock & APIC | 1.92% | 1.08% | 1.06% | 0.94% | 962.00% |
| Retained Earnings | 1.15% | -0.65% | 1.12% | -0.69% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.95% | 1.93% | 5.67% | 1.46% | 154.92% |
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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 | 7.95% | 1.93% | 5.67% | 1.46% | 154.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 1.93% | 5.67% | 1.46% | 263.17% |
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