OMDA — Omada Health Balance Sheet

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HealthcareSpeculativeMid CapFalling Star

Annual balance sheet for Omada Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	168	116	76.9	222
Net Total Accounts Receivable
Net Total Receivables	11.7	16.4	23.9	35.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	143	113	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.06	5.6	6.07	7.94
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	222	175	151	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.5	43.8	54	75.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.2	76.2	86.3	75.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	98.9	64.6	230
Total Liabilities & Shareholders' Equity	222	175	151	305
Total Common Shares Outstanding