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OMADA HEALTH INC (OMDA) Stock Balance Sheet

NASDAQ:OMDA - US68170A1088 - Common Stock

21.58 USD
-1.92 (-8.17%)
Last: 9/10/2025, 8:00:02 PM
21.46 USD
-0.12 (-0.56%)
After Hours: 9/10/2025, 8:00:02 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
OMDA Cash Equivalents ChartOMDA Cash Equivalents over time chart
76.39M115.64M168.12M
Marketable Securities
OMDA Marketable Securities ChartOMDA Marketable Securities over time chart
476.00K30.00K52.00K
Receivables
OMDA Receivables ChartOMDA Receivables over time chart
23.92M16.44M11.67M
Inventories
OMDA Inventories ChartOMDA Inventories over time chart
3.30M3.61M3.54M
Other Current Assets
OMDA Other Current Assets ChartOMDA Other Current Assets over time chart
8.98M7.15M5.17M
Total Current Assets
OMDA Total Current Assets ChartOMDA Total Current Assets over time chart
113.06M142.88M188.56M
 
Non-Current Assets
PPE Net
OMDA PPE Net ChartOMDA PPE Net over time chart
6.07M5.60M6.06M
Goodwill
OMDA Goodwill ChartOMDA Goodwill over time chart
13.24M13.24M13.24M
Intangibles
OMDA Intangibles ChartOMDA Intangibles over time chart
4.26M6.27M8.31M
Other Non-Current Assets
OMDA Other Non-Current Assets ChartOMDA Other Non-Current Assets over time chart
14.26M7.09M5.63M
Total Non-Current Assets
OMDA Total Non-Current Assets ChartOMDA Total Non-Current Assets over time chart
37.83M32.20M33.24M
 
TOTAL ASSETS
OMDA TOTAL ASSETS ChartOMDA TOTAL ASSETS over time chart
150.89M175.08M221.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
OMDA Short Term Debt ChartOMDA Short Term Debt over time chart
0.000.000.00
Accrued Expenses
OMDA Accrued Expenses ChartOMDA Accrued Expenses over time chart
25.13M20.97M14.22M
Accounts Payable
OMDA Accounts Payable ChartOMDA Accounts Payable over time chart
4.17M3.62M4.11M
Other Current Liabilities
OMDA Other Current Liabilities ChartOMDA Other Current Liabilities over time chart
24.66M19.20M16.18M
Total Current Liabilities
OMDA Total Current Liabilities ChartOMDA Total Current Liabilities over time chart
53.95M43.79M34.51M
 
Non-Current Liabilities
Long Term Debt
OMDA Long Term Debt ChartOMDA Long Term Debt over time chart
29.77M29.38M28.89M
Other Non-Current Liabilities
OMDA Other Non-Current Liabilities ChartOMDA Other Non-Current Liabilities over time chart
2.54M2.99M2.79M
Total Non-Current Liabilities
OMDA Total Non-Current Liabilities ChartOMDA Total Non-Current Liabilities over time chart
32.31M32.37M31.68M
 
TOTAL LIABILITIES
OMDA TOTAL LIABILITIES ChartOMDA TOTAL LIABILITIES over time chart
86.26M76.16M66.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMDA Retained Earnings ChartOMDA Retained Earnings over time chart
-443.97M-396.83M-329.32M
Additional Paid In Capital
OMDA Additional Paid In Capital ChartOMDA Additional Paid In Capital over time chart
59.55M46.70M36.13M
Common Shares
OMDA Common Shares ChartOMDA Common Shares over time chart
449.04M449.06M448.80M
Shares Outstanding
OMDA Shares Outstanding ChartOMDA Shares Outstanding over time chart
55.74M55.74M55.74M
Tangible Book Value per Share
OMDA Tangible Book Value per Share ChartOMDA Tangible Book Value per Share over time chart
-7.21-6.63-5.65
Total Shareholders' Equity
OMDA Total Shareholders' Equity ChartOMDA Total Shareholders' Equity over time chart
64.63M98.92M155.60M
 
TOTAL LIABILITIES AND EQUITY
OMDA TOTAL LIABILITIES AND EQUITY ChartOMDA TOTAL LIABILITIES AND EQUITY over time chart
150.89M175.08M221.80M
 
Statistics
Debt/Equity
OMDA Debt/Equity ChartOMDA Debt/Equity over time chart
0.460.300.19
Current Ratio
OMDA Current Ratio ChartOMDA Current Ratio over time chart
2.103.265.46
Return On Assets (ROA)
OMDA Return On Assets (ROA) ChartOMDA Return On Assets (ROA) over time chart
-31.24%-38.56%-32.70%
Return On Equity (ROE)
OMDA Return On Equity (ROE) ChartOMDA Return On Equity (ROE) over time chart
-72.93%-68.25%-46.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

OMDA Balance Sheet Over Time ChartOMDA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
OMDA Balance Sheet - Short Vs Long Term ChartOMDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M