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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,765 | 222,036 | 198,627 | 223,146 | 0 |
| Receivables | 39,985 | 34,585 | 41,446 | 33,287 | 0 |
| Inventories | 3,831 | 4,486 | 3,148 | 3,469 | 0 |
| Other current assets | 4,019 | 3,539 | 3,228 | 3,453 | 0 |
| TOTAL | $269,427 | $272,934 | $254,898 | $271,105 | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,455 | 7,942 | 7,537 | 6,484 | N/A |
| Intangibles | 15,215 | 15,654 | 16,093 | 16,531 | 0 |
| Other Non-Current Assets | 9,701 | 8,876 | 8,941 | 8,851 | 0 |
| TOTAL | $33,371 | $32,472 | $32,571 | $31,866 | $N/A |
| Total Assets | $302,798 | $305,406 | $287,469 | $302,971 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,100 | 10,276 | 5,344 | 7,403 | 0 |
| Accrued Expenses | 31,227 | 40,392 | 37,622 | 25,060 | 0 |
| TOTAL | $68,680 | $75,726 | $70,123 | $57,988 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,966 | 0 |
| Deferred Revenues | 29,353 | 25,058 | 27,157 | 25,525 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 803 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $30,769 | $N/A |
| Total Liabilities | $68,680 | $75,726 | $70,123 | $88,757 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,449 | 58,925 | 57,908 | 57,575 | N/A |
| Common Shares | 59 | 58 | 58 | 56 | 0 |
| Retained earnings | -459,714 | -456,744 | -461,903 | -458,725 | 0 |
| TOTAL | $234,118 | $229,680 | $217,346 | $214,214 | $0 |
| Total Liabilities And Equity | $302,798 | $305,406 | $287,469 | $302,971 | $0 |