Omada Health Quarterly Balance Sheet
NASDAQ: OMDAHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omada Health financial position
As of Jun 30, 2026, Omada Health reported total assets of $328.2 million, up 8.3% from a year earlier against total liabilities of $75.5 million. Shareholders' equity stood at $252.7 million, or 77.0% of assets. The company held $221.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.91, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Omada Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 221.71M | 211.76M | 222.04M | 198.63M | 223.15M | 59.40M | 76.39M | 83.73M | 84.17M | — |
| Receivables | 56.57M | 39.98M | 34.59M | 41.45M | 33.29M | — | 23.42M | — | — | — |
| Inventory | 4.12M | 3.83M | 4.49M | 3.15M | 3.47M | — | 3.30M | — | — | — |
| Total Current Assets | 294.91M | 269.43M | 272.93M | 254.90M | 271.11M | — | 113.06M | — | — | — |
| Property, Plant & Equipment | 9.10M | 8.46M | 7.94M | 7.54M | 6.48M | — | 5.63M | — | — | — |
| Goodwill | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M | — | 13.24M | — | — | — |
| Intangible Assets | 1.54M | 1.98M | 2.41M | 2.85M | 3.29M | — | 4.26M | — | — | — |
| Total Assets | 328.22M | 302.80M | 305.41M | 287.47M | 302.97M | — | 150.89M | — | — | — |
| Accounts Payable | 11.80M | 8.10M | 10.28M | 5.34M | 7.40M | — | 4.17M | — | — | — |
| Total Current Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 57.99M | — | 53.95M | — | — | — |
| Long-Term Debt | — | — | 0 | 0 | 29.97M | — | 29.77M | — | — | — |
| Total Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 88.76M | — | 86.26M | — | — | — |
| Shareholders' Equity | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M | -390.05M | -384.40M | -379.77M | -373.40M | -365.21M |
| Retained Earnings | -454.42M | -459.71M | -456.74M | -461.90M | -458.73M | — | -443.97M | — | — | — |
| Total Debt | — | — | 0 | 0 | 29.97M | — | 29.77M | — | — | — |
| Net Cash (Debt) | 221.71M | 211.76M | 222.04M | 198.63M | 193.18M | 59.40M | 46.62M | 83.73M | 84.17M | — |
| Shares Outstanding | 60.61M | 59.24M | 58.43M | 57.89M | 57.32M | — | 8.16M | — | — | — |
This table shows 10 quarterly periods of Omada Health's balance sheet, from Q2 2026 back to Q1 2024, 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?