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OMDA
(NASDAQ)
Omada Health, Inc.
$12.53-- (--)
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Omada Health (OMDA) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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
BreakdownFY 2025FY 2024FY 2023FY 2023
Period EndingDec 2025Dec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents222.0476.39115.64168.12
Short-Term Investments0.000.000.000.03
Cash & Short-Term Investments222.0476.39115.64168.12
Accounts Receivable13.5623.927.584.93
Inventory4.493.303.613.54
Other Current Assets1.899.451.750.45
Total Current Assets272.93113.06142.88188.56
Non-Current Assets
Property, Plant & Equipment (Net)7.946.075.606.06
Goodwill13.2413.2413.2413.24
Intangible Assets2.414.266.278.31
Other Non-Current Assets0.1714.260.630.71
Total Non-Current Assets32.4737.8332.2033.24
Total Assets305.41150.89175.08221.80
Current Liabilities
Accounts Payable10.284.173.624.11
Short-Term Debt0.000.420.790.65
Accrued Liabilities15.8529.849.016.33
Deferred Revenue25.0619.5314.8913.44
Other Current Liabilities40.3929.8424.500.16
Total Current Liabilities75.7353.9543.7934.51
Non-Current Liabilities
Long-Term Debt0.0029.7729.3828.90
Other Non-Current Liabilities0.002.540.112.58
Total Non-Current Liabilities0.0032.3132.3731.68
Total Liabilities75.7386.2676.1666.19
Stockholders' Equity
Common Stock0.060.010.010.02
Retained Earnings-456.74-443.97-396.83-329.32
Additional Paid-in Capital686.3759.5646.7136.13
Shares Outstanding58.4355.7455.7455.74
Total Stockholders' Equity229.6864.6398.92155.61
Total Liabilities & Equity305.41150.89175.08221.80

Frequently Asked Questions About Omada Health Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is OMDA's debt level?

Review Omada Health's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.