Omada Health Inc (OMDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 198,627 | 223,146 | 76,392 | 0 |
| Receivables | N/A | 41,446 | 33,287 | 23,417 | 0 |
| Inventories | N/A | 3,148 | 3,469 | 3,296 | 0 |
| Other current assets | 0 | 3,228 | 3,453 | 3,017 | 0 |
| TOTAL | $N/A | $254,898 | $271,105 | $113,059 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,537 | 6,484 | 5,625 | N/A |
| Intangibles | 0 | 16,093 | 16,531 | 17,503 | 0 |
| Other Non-Current Assets | 0 | 8,941 | 8,851 | 14,705 | 0 |
| TOTAL | $N/A | $32,571 | $31,866 | $37,833 | $N/A |
| Total Assets | $N/A | $287,469 | $302,971 | $150,892 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,344 | 7,403 | 4,168 | 0 |
| Accrued Expenses | N/A | 37,622 | 25,060 | 29,840 | 0 |
| TOTAL | $N/A | $70,123 | $57,988 | $53,953 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,966 | 29,771 | 0 |
| Deferred Revenues | N/A | 27,157 | 25,525 | 19,530 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 803 | 451,571 | 0 |
| TOTAL | $N/A | $N/A | $30,769 | $481,342 | $N/A |
| Total Liabilities | $N/A | $70,123 | $88,757 | $535,295 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,925 | 57,908 | 57,575 | N/A | N/A |
| Common Shares | N/A | 58 | 56 | 8 | 0 |
| Retained earnings | N/A | -461,903 | -458,725 | -443,966 | 0 |
| TOTAL | $N/A | $217,346 | $214,214 | $-384,403 | $0 |
| Total Liabilities And Equity | $0 | $287,469 | $302,971 | $150,892 | $0 |