Omada Health
OMDA | NASDAQ
$18.02
-$0.71 (-3.79%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 222.04M | 76.39M | 115.64M | 168.12M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.88M | 14.26M | 7.09M | 5.63M |
Receivables | 34.59M | 23.92M | 16.44M | 11.67M |
Inventory | 4.49M | 3.3M | 3.61M | 3.54M |
Other Current Assets | 11.83M | 5.16M | 3.91M | 2.26M |
Total Current Assets | 272.93M | 113.06M | 142.88M | 188.56M |
Property-Plant & Equipment | 7.94M | 6.07M | 5.6M | 6.06M |
Goodwill & Intangibles | 15.65M | 17.5M | 19.51M | 21.55M |
Total Long-Term Assets | 32.47M | 37.83M | 32.2M | 33.24M |
Total Assets | 305.41M | 150.89M | 175.08M | 221.8M |
Account Payables | 10.28M | 4.17M | 3.62M | 4.11M |
Deferred Revenue | 25.06M | 19.53M | 14.89M | 13.44M |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | 40.39M | 21.12M | 15.49M | 9.99M |
Total Current Liabilities | 75.73M | 53.95M | 43.79M | 34.51M |
Long-Term Debt | n/a | 29.77M | 29.38M | 28.9M |
Other Long-Term Liabilities | n/a | 2.54M | 2.58M | 1.52M |
Total Long-Term Liabilities | n/a | 32.31M | 32.37M | 31.68M |
Total Liabilities | 75.73M | 86.26M | 76.16M | 66.19M |
Total Debt | n/a | 30.19M | 30.58M | 30.81M |
Book Value | 229.68M | 64.63M | 98.92M | 155.61M |
Book Value Per Share | 3.93 | 1.16 | 1.77 | 2.79 |
Common Stock | 58K | 8K | 7K | 21K |
Retained Earnings | -456.74M | -443.97M | -396.83M | -329.32M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 229.68M | 64.63M | 98.92M | 155.61M |
Total Investments | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove OMDA