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Omada Health Inc

OMDA

15.950USD

+0.030+0.19%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

923.30MMarket Cap

LossP/E TTM



Omada Health Inc

15.950

+0.030+0.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Omada Health Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--198.63M

--223.15M

--59.40M

- Cash and cash equivalents

--198.63M

--223.15M

--59.40M

Receivables

--41.45M

--33.29M

--29.28M

-Accounts and notes receivable

--41.45M

--33.29M

--29.28M

Inventory

--3.15M

--3.47M

--3.04M

Prepaid expenses

--8.45M

--7.75M

--7.52M

Other current assets

--3.23M

--3.45M

--3.31M

Total current assets

--254.90M

--271.11M

--102.55M

Non-current assets

Net Fixed Assets

--7.54M

--6.55M

--6.34M

Goodwill and other intangible assets

--16.09M

--16.53M

--17.00M

Other non-current assets

--8.94M

--8.79M

--15.28M

Total non-current assets

--32.57M

--31.87M

--38.63M

Total assets

--287.47M

--302.97M

--141.18M

Liabilities

Current liabilities

-Other payables

--0.00

Accrued expenses

--37.62M

--25.06M

--21.41M

Short-term debt and lease liabilities

----

--0.00

Deferred liabilities

--27.16M

--25.52M

--22.79M

Other current liabilities

--27.16M

--25.52M

--22.79M

Total current liabilities

--70.12M

--57.99M

--49.23M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

--29.97M

--29.87M

-Long-term debt

--0.00

--29.97M

--29.87M

Other non-current liabilities

--0.00

--803.00K

--3.10M

Total non-current liabilities

--0.00

--30.77M

--32.97M

Total liabilities

--70.12M

--88.76M

--82.20M

Shareholders' equity

Common equity

--679.25M

--672.94M

--63.37M

Preferred equity

----

--449.03M

Retained earnings

---461.90M

---458.73M

---453.41M

Capital reserves

--679.19M

--672.88M

--63.36M

Total equity

--217.35M

--214.21M

--58.98M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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