Name: OMDA Balance Sheet - Omada Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OMDA - Omada Health, Inc.

USD | NASDAQ | Healthcare

OMDA Balance Sheet - Omada Health Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	211.8	222.0	198.6	223.1	-	76.4	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	211.8	222.0	198.6	223.1	-	76.4	-	-	-	-	-
Receivables
Accounts Receivable	40.0	34.6	41.4	33.3	-	23.4	-	-	-	-	-
Current Assets
Inventory	3.8	4.5	3.1	3.5	-	3.3	-	-	-	-	-
Prepaid Expenses	9.8	8.3	8.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	8.1	10.3	5.3	7.4	-	4.2	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	30.0	-	29.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	-	0.0	-	-	-	-	-
Additional Paid In Capital	693.8	686.4	679.2
Supplementary Data
Total Debt	-	-	0.0	30.0	-	29.8	-	-	-	-	-
Net debt	-	-	(198.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	222.0	76.4	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	222.0	76.4	-	-
Receivables
Accounts Receivable	34.6	23.4	-	-
Current Assets
Inventory	4.5	3.3	-	-
Prepaid Expenses	8.3	6.9	-	-
Other Current Assets	1.9	2.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	19.8	16.0	-	-
Accumulated Depreciation	11.8	10.4	-	-
Property,Plant & Equipment Net	7.9	5.6	-
Current Liabilities
Accounts Payable	10.3	4.2	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	25.1	19.5	-	-
Non-Current Liabilities
Long Term Debt	0.0	29.8	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.1	0.0	-	-
Additional Paid In Capital	686.4	59.6	-	-
Retained Earnings	(456.7)	(444.0)	-	-
Supplementary Data
Total Debt	0.0	29.8	-	-
Net debt	(222.0)	(46.6)	-	-
Working Capital	197.2	59.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)