Omada Health Balance Sheet
NASDAQ: OMDAHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omada Health financial position
At the end of fiscal 2025, Omada Health reported total assets of $305.4 million, up 102.4% from a year earlier against total liabilities of $75.7 million. Shareholders' equity stood at $229.7 million, or 75.2% of assets. The company held $222.0 million in cash and equivalents against $0 of debt, a net cash position of $222.0 million.
The current ratio (current assets divided by current liabilities) was 3.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Omada Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 222.04M | 76.39M | 115.64M |
| Receivables | 34.59M | 23.42M | — |
| Inventory | 4.49M | 3.30M | — |
| Total Current Assets | 272.93M | 113.06M | — |
| Property, Plant & Equipment | 7.94M | 5.63M | — |
| Goodwill | 13.24M | 13.24M | — |
| Intangible Assets | 2.41M | 4.26M | — |
| Total Assets | 305.41M | 150.89M | — |
| Accounts Payable | 10.28M | 4.17M | — |
| Total Current Liabilities | 75.73M | 53.95M | — |
| Long-Term Debt | 0 | 29.77M | — |
| Total Liabilities | 75.73M | 86.26M | — |
| Shareholders' Equity | 229.68M | -384.40M | -350.11M |
| Retained Earnings | -456.74M | -443.97M | — |
| Total Debt | 0 | 29.77M | — |
| Net Cash (Debt) | 222.04M | 46.62M | 115.64M |
| Shares Outstanding | 58.43M | 8.16M | — |
This table shows 3 annual periods of Omada Health's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OMDA's reporting calendar. What is a balance sheet?