What are Omada Health, Inc. Common Stock's total assets?

Omada Health, Inc. Common Stock (OMDA) holds $302.8M in total assets.

How much cash does Omada Health, Inc. Common Stock have?

Omada Health, Inc. Common Stock holds $211.8M in cash and equivalents.

Can Omada Health, Inc. Common Stock cover its short-term obligations?

Its current ratio is 3.92 — current assets exceed current liabilities.

Where does Omada Health, Inc. Common Stock's balance sheet data come from?

Every line is extracted from Omada Health, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Omada Health, Inc. Common Stock OMDA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$211.77M-4.6%	$222.04M+11.8%	$198.63M-11.0%	$223.15M+276%	$59.4M-22.2%
Accounts receivable, net	$13.6M+0.3%	$13.56M-30.2%	$19.44M+72.8%	$11.25M+73.2%	$6.5M-31.5%
Inventories	$3.83M-14.6%	$4.49M+42.5%	$3.15M-9.3%	$3.47M+1,466%	-$254K-108%
Prepaid expenses and other current assets	$9.83M+18.6%	$8.29M-1.9%	$8.45M+9.0%	$7.75M+1,203%	$595K-91.4%
Contract assets	$4.02M+13.6%	$3.54M+9.6%	$3.23M-6.5%	$3.45M—	——
Total current assets	$269.43M-1.3%	$272.93M+7.1%	$254.9M-6.0%	$271.11M—	——
Property and equipment, net	$8.46M+6.5%	$7.94M+5.4%	$7.54M+16.2%	$6.48M—	——
Goodwill	$13.24M0.0%	$13.24M0.0%	$13.24M0.0%	$13.24M—	——
Intangible assets, net	$1.98M-18.2%	$2.41M-15.4%	$2.85M-13.3%	$3.29M—	——
Other non-current assets	$9.48M+8.8%	$8.71M-0.4%	$8.74M+2.2%	$8.55M—	——
Total assets	$302.8M-0.9%	$305.41M+6.2%	$287.47M-5.1%	$302.97M—	——
Accounts payable	$8.1M-21.2%	$10.28M+92.3%	$5.34M-27.8%	$7.4M+2,516%	$283K-93.2%
Accrued expenses	$31.23M-22.7%	$40.39M+7.4%	$37.62M+50.1%	$25.06M—	——
Deferred revenue	$29.35M+17.1%	$25.06M-7.7%	$27.16M+6.4%	$25.53M—	——
Total current liabilities	$68.68M-9.3%	$75.73M+8.0%	$70.12M+20.9%	$57.99M—	——
Other non-current liabilities	$0—	$0—	$0-100%	$373K—	——
Total liabilities	$68.68M-9.3%	$75.73M+8.0%	$70.12M-21.0%	$88.76M—	——
Common stock	750M0.0%	750M0.0%	750M0.0%	750M—	——
Additional paid-in capital	$693.77M+1.1%	$686.37M+1.1%	$679.19M+0.9%	$672.88M—	——
Retained earnings	-$459.71M-0.7%	-$456.74M+1.1%	-$461.9M-0.7%	-$458.73M—	——
Total stockholders' equity	$234.12M+1.9%	$229.68M+5.7%	$217.35M+1.5%	$214.21M+155%	-$390.05M-1.5%
Total liabilities and stockholders' equity	$302.8M-0.9%	$305.41M+6.2%	$287.47M-5.1%	$302.97M—	——
Allowance for Doubtful Accounts	$1.47M+26.6%	$1.16M-9.8%	$1.29M-9.3%	$1.42M-32.6%	$2.1M+5.9%
Allowance for Doubtful Accounts Receivable (Current)	$1.47M+26.6%	$1.16M-9.8%	$1.29M-9.3%	$1.42M-32.6%	$2.1M+5.9%
Deferred commissions, current	——	$3.54M—	——	——	——
Unbilled Revenue	$27.85M+25.5%	$22.18M-4.8%	$23.29M-0.7%	$23.45M—	——
Contract Assets, Non-Current	$9.48M+8.8%	$8.71M-0.4%	$8.74M+2.2%	$8.55M—	——
Deferred Tax Assets and Other Non-Current Assets	$226K+37.0%	$165K-17.1%	$199K-15.0%	$234K—	——
Other intangible assets—net	$1.98M-18.2%	$2.41M-15.4%	$2.85M-13.3%	$3.29M—	——
Other non-current assets	$226K+37.0%	$165K-17.1%	$199K-15.0%	$234K—	——
Software and Technology Licenses, Net	$226K+37.0%	$165K-17.1%	$199K-15.0%	$234K—	——
Other Commercial Liabilities	$31.23M-22.7%	$40.39M+7.4%	$37.62M+50.1%	$25.06M—	——
Convertible Debt - Current	$0—	$0—	$0—	$0-100%	$449.03M0.0%
Accrued Liabilities, Current	$31.23M-22.7%	$40.39M+7.4%	$37.62M+50.1%	$25.06M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	59.2M+1.4%	58.4M+0.9%	57.9M+1.0%	57.3M—	——
Convertible Preferred Stock Authorized Shares	——	——	——	10M—	——
Convertible Preferred Stock Issued Shares	——	——	——	39.4M—	——
Convertible Preferred Stock Outstanding Shares	0—	——	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$59K+1.7%	$58K0.0%	$58K+3.6%	$56K—	——
Preferred Stock Par Value Per Share	——	——	——	$0.00—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$15.5M—	——	$20.6M-9.6%	$22.8M—	——
Shares Reserved for Future Issuance Under Stock Plans	19.7M+16.3%	16.9M-3.5%	17.5M-27.7%	24.2M—	——
Temporary Equity Attributable to Parent	$0—	$0—	$0—	$0-100%	$449.03M0.0%
Allowance for doubtful accounts	$1.47M+26.6%	$1.16M-9.8%	$1.29M-9.3%	$1.42M-32.6%	$2.1M+5.9%
Common stock, capital shares reserved for future issuance	$19.66M+16.3%	$16.9M-3.5%	$17.5M-27.7%	$24.19M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M—	——
Common stock, shares issued (in shares)	$59.24M+1.4%	$58.43M+0.9%	$57.89M+1.0%	$57.32M—	——
Common Stock, Shares, Outstanding	$59.24M+1.4%	$58.43M+0.9%	$57.89M+1.0%	$57.32M—	——
Cost not yet recognized	$15.5M—	——	$20.6M-9.6%	$22.8M—	——
Reserve for excess and obsolete inventory	$0—	$0—	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	$0—	——
Preferred Stock, Shares Authorized	——	——	——	$10M—	——
Preferred Stock, Shares Outstanding	$0—	——	$0—	$0—	——
Recorded Unconditional Purchase Obligation	$9.9M—	——	$10.53M-14.7%	$12.35M—	——
2024	$1.78M—	——	$2.5M+3.6%	$2.41M—	——
2025	$0—	——	$703K0.0%	$703K—	——
2026	$0—	——	$0—	$0—	——
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year	$4.43M—	——	$2.12M-49.2%	$4.18M—	——
2023	$3.69M—	——	$5.21M+3.0%	$5.06M—	——
Thereafter	$0—	——	$0—	$0—	——
Sale of stock, price per share (in dollars per share)	——	——	——	$19.00—	——
Temporary Equity Shares Outstanding	0—	0—	0-100%	118.2M0.0%	118.2M0.0%
Unbilled Receivables	$27.85M+25.5%	$22.18M-4.8%	$23.29M-0.7%	$23.45M—	——
Unrecorded Unconditional Purchase Obligation	$3.69M—	——	$5.21M+3.0%	$5.06M—	——
Unrecorded Unconditional Purchase Obligation - Due Year Two	$1.78M—	——	$2.5M+3.6%	$2.41M—	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	$0—	——	$703K0.0%	$703K—	——
Unrecorded Unconditional Purchase Obligation - Due Year Four	$0—	——	$0—	$0—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Omada Health, Inc. Common Stock.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Omada Health, Inc. Common Stock's total assets?: Omada Health, Inc. Common Stock (OMDA) holds $302.8M in total assets.
How much cash does Omada Health, Inc. Common Stock have?: Omada Health, Inc. Common Stock holds $211.8M in cash and equivalents.
Can Omada Health, Inc. Common Stock cover its short-term obligations?: Its current ratio is 3.92 — current assets exceed current liabilities.
Where does Omada Health, Inc. Common Stock's balance sheet data come from?: Every line is extracted from Omada Health, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.