Name: Omada Health, Inc. (OMDA) Balance Sheet
Creator: FinSpry

Omada Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Omada Health, Inc. (OMDA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	76.39	115.64	168.12
Short-Term Investments	0.00	0.03	0.05
Cash & Short-Term Investments	76.39	115.64	168.18
Accounts Receivable	23.92	16.37	11.67
Inventory	3.30	3.61	3.54
Other Current Assets	9.45	1.75	0.61
Total Current Assets	113.06	142.88	188.56
Non-Current Assets
Property, Plant & Equipment (Net)	6.07	5.60	6.06
Goodwill	13.24	13.24	13.24
Intangible Assets	4.26	6.27	8.31
Other Non-Current Assets	14.26	0.63	0.71
Total Non-Current Assets	37.83	32.20	33.24
Total Assets	150.89	175.08	221.80
Current Liabilities
Accounts Payable	4.17	3.62	4.11
Short-Term Debt	0.42	0.00	0.00
Accrued Liabilities	29.84	9.01	16.16
Deferred Revenue	19.53	14.89	13.44
Other Current Liabilities	29.84	0.00	0.16
Total Current Liabilities	53.95	43.79	34.51
Non-Current Liabilities
Long-Term Debt	29.77	29.38	28.90
Other Non-Current Liabilities	2.54	0.11	1.52
Total Non-Current Liabilities	32.31	32.37	31.68
Total Liabilities	86.26	76.16	66.19
Stockholders' Equity
Common Stock	0.01	0.01	0.02
Retained Earnings	-443.97	-396.83	-329.32
Additional Paid-in Capital	59.56	46.71	36.13
Shares Outstanding	55.74	55.74	55.74
Total Stockholders' Equity	64.63	98.92	155.61
Total Liabilities & Equity	150.89	175.08	221.80