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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,712 | 211,765 | 222,036 | 198,627 | 223,146 |
| Receivables | 56,573 | 39,985 | 34,585 | 41,446 | 33,287 |
| Inventories | 4,119 | 3,831 | 4,486 | 3,148 | 3,469 |
| Other current assets | 3,959 | 4,019 | 3,539 | 3,228 | 3,453 |
| TOTAL | $294,911 | $269,427 | $272,934 | $254,898 | $271,105 |
| Non-Current Assets | |||||
| PPE Net | 9,098 | 8,455 | 7,942 | 7,537 | 6,484 |
| Intangibles | 14,776 | 15,215 | 15,654 | 16,093 | 16,531 |
| Other Non-Current Assets | 9,437 | 9,701 | 8,876 | 8,941 | 8,851 |
| TOTAL | $33,311 | $33,371 | $32,472 | $32,571 | $31,866 |
| Total Assets | $328,222 | $302,798 | $305,406 | $287,469 | $302,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,804 | 8,100 | 10,276 | 5,344 | 7,403 |
| Accrued Expenses | 35,978 | 31,227 | 40,392 | 37,622 | 25,060 |
| TOTAL | $75,483 | $68,680 | $75,726 | $70,123 | $57,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 29,966 |
| Deferred Revenues | 27,701 | 29,353 | 25,058 | 27,157 | 25,525 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 803 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $30,769 |
| Total Liabilities | $75,483 | $68,680 | $75,726 | $70,123 | $88,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,217 | 59,449 | 58,925 | 57,908 | 57,575 |
| Common Shares | 61 | 59 | 58 | 58 | 56 |
| Retained earnings | -454,420 | -459,714 | -456,744 | -461,903 | -458,725 |
| TOTAL | $252,739 | $234,118 | $229,680 | $217,346 | $214,214 |
| Total Liabilities And Equity | $328,222 | $302,798 | $305,406 | $287,469 | $302,971 |