OMDA — Omada Health Balance Sheet
0.000.00%
- $827.80m
- $798.27m
- $169.80m
- 17
- 18
- 37
- 12
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 168 | 116 | 76.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | 11.7 | 16.4 | 23.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 189 | 143 | 113 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 6.06 | 5.6 | 6.07 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 222 | 175 | 151 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 34.5 | 43.8 | 54 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 66.2 | 76.2 | 86.3 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 156 | 98.9 | 64.6 |
Total Liabilities & Shareholders' Equity | 222 | 175 | 151 |
Total Common Shares Outstanding |