OMDA — Omada Health Balance Sheet
0.000.00%
- $1.08bn
- $885.99m
- $169.80m
- 37
- 29
- 81
- 47
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 | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 168 | 116 | 76.9 |
| 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 |