Omada Health Inc (OMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 222,036 | 76,392 | N/A |
| Receivables | 34,585 | 23,417 | N/A |
| Inventories | 4,486 | 3,296 | N/A |
| Other current assets | 3,539 | 3,017 | 0 |
| TOTAL | $272,934 | $113,059 | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,942 | 5,625 | N/A |
| Intangibles | 15,654 | 17,503 | 0 |
| Other Non-Current Assets | 8,876 | 14,705 | 0 |
| TOTAL | $32,472 | $37,833 | $N/A |
| Total Assets | $305,406 | $150,892 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,276 | 4,168 | 0 |
| Accrued Expenses | 40,392 | 29,840 | N/A |
| TOTAL | $75,726 | $53,953 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 29,771 | N/A |
| Deferred Revenues | 25,058 | 19,530 | N/A |
| Other Non-Current Liabilities | 0 | 451,571 | 0 |
| TOTAL | $N/A | $481,342 | $N/A |
| Total Liabilities | $75,726 | $535,295 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 58,925 | N/A | N/A |
| Common Shares | 58 | 8 | N/A |
| Retained earnings | -456,744 | -443,966 | N/A |
| TOTAL | $229,680 | $-384,403 | $N/A |
| Total Liabilities And Equity | $305,406 | $150,892 | $0 |