Omada Health (OMDA) Balance Sheet: Assets & Liabilities

Omada Health (OMDA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Omada Health reported total assets of $305.41M and total liabilities of $75.73M. Shareholders' equity was $229.68M. Total debt stood at $0.00 against $222.04M in cash and short-term investments, a net cash position of $222.04M. That puts debt-to-equity at 0.00.

Omada Health Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Omada Health, Inc. (OMDA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	222.04	76.39	115.64	168.12
Cash & Short-Term Investments	222.04	76.39	115.64	168.12
Accounts Receivable	34.59	9.48	7.58	4.93
Inventory	4.49	3.30	3.61	3.54
Other Current Assets	11.83	2.14	1.75	0.45
Total Current Assets	272.93	113.06	142.88	188.56
Non-Current Assets
Property, Plant & Equipment (Net)	7.94	6.07	5.60	6.06
Goodwill	13.24	13.24	13.24	13.24
Intangible Assets	2.41	4.26	6.27	8.31
Other Non-Current Assets	8.88	5.04	0.63	0.71
Total Non-Current Assets	32.47	37.83	32.20	33.24
Total Assets	305.41	150.89	175.08	221.80
Current Liabilities
Accounts Payable	10.28	4.17	3.62	4.11
Short-Term Debt	0.00	0.42	0.79	0.65
Accrued Liabilities	15.85	8.72	9.01	6.33
Deferred Revenue	25.06	19.53	14.89	13.44
Other Current Liabilities	40.39	29.84	24.50	0.16
Total Current Liabilities	75.73	53.95	43.79	34.51
Non-Current Liabilities
Long-Term Debt	0.00	29.77	29.38	28.90
Other Non-Current Liabilities	0.00	0.29	0.11	1.52
Total Non-Current Liabilities	0.00	481.34	32.37	31.68
Total Liabilities	75.73	535.30	76.16	66.19
Stockholders' Equity
Common Stock	0.06	0.01	0.01	0.02
Retained Earnings	-456.74	-443.97	-396.83	-329.32
Additional Paid-in Capital	686.37	59.56	46.71	36.13
Shares Outstanding	58.43	55.74	55.74	55.74
Total Stockholders' Equity	229.68	-384.40	98.92	155.61
Total Liabilities & Equity	305.41	150.89	175.08	221.80

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Omada Health Balance Sheet

How much debt does Omada Health have?

Omada Health had total debt of $0.00 as of Dec 31, 2025, against $222.04M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $30.19M a year earlier.

What are Omada Health's total assets?

Omada Health reported total assets of $305.41M as of Dec 31, 2025, up 102.4% from $150.89M a year earlier. Total liabilities were $75.73M.

What is Omada Health's shareholders' equity?

Omada Health's shareholders' equity was $229.68M as of Dec 31, 2025, or about $3.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition