Omada Health (OMDA) quarterly balance sheet — complete assets, liabilities & equity history
Omada Health (OMDA) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|
| Total Current Assets | 294.91M | 269.43M | 272.93M | 254.9M | 271.11M | 102.55M | 0 |
| Cash & Short-Term Investments | 221.71M | 211.76M | 222.04M | 198.63M | 223.15M | 59.4M | 115.67M |
| Cash Only | 221.71M | 211.76M | 222.04M | 198.63M | 223.15M | 59.4M | 115.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 56.57M | 39.98M | 34.59M | 41.45M | 33.29M | 29.28M | 0 |
| Days Sales Outstanding | 50.02 | 42.99 | 46.11 | 50.53 | 46.39 | 194.46 | - |
| Inventory | 4.12M | 3.83M | 4.49M | 3.15M | 3.47M | 3.04M | 0 |
| Days Inventory Outstanding | 15.04 | 12.75 | 15.83 | 13.26 | 13.98 | 48.14 | - |
| Other Current Assets | 12.51M | 13.85M | 11.83M | 3.23M | 11.2M | 3.31M | -115.67M |
| Total Non-Current Assets | 33.31M | 33.37M | 32.47M | 32.57M | 31.87M | 38.63M | 0 |
| Property, Plant & Equipment | 9.1M | 8.46M | 7.94M | 7.54M | 6.55M | 6.34M | 0 |
| Fixed Asset Turnover | 10.01x | 9.52x | 9.80x | 9.66x | 9.52x | 8.67x | - |
| Goodwill | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M | 0 |
| Intangible Assets | 1.54M | 1.98M | 2.41M | 2.85M | 3.29M | 3.76M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.44M | 9.7M | 8.88M | 8.94M | 8.79M | 15.28M | 0 |
| Total Assets | 328.22M | 302.8M | 305.41M | 287.47M | 302.97M | 141.18M | 0 |
| Asset Turnover | 0.28x | 0.26x | 0.26x | 0.23x | 0.28x | 0.39x | - |
| Asset Growth % | 8.33% | 114.47% | - | - | - | - | - |
| Total Current Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 57.99M | 49.23M | 0 |
| Accounts Payable | 11.8M | 8.1M | 10.28M | 5.34M | 7.4M | 4.82M | 0 |
| Days Payables Outstanding | 37.66 | 28.17 | 32.39 | 25.54 | 26.24 | 76.25 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 27.7M | 29.35M | 25.06M | 0 | 25.52M | 22.79M | 0 |
| Other Current Liabilities | 35.98M | 31.23M | 40.39M | 27.16M | 0 | 0 | 0 |
| Current Ratio | 3.91x | 3.92x | 3.60x | 3.64x | 4.68x | 2.08x | - |
| Quick Ratio | 3.85x | 3.87x | 3.54x | 3.59x | 4.62x | 2.02x | - |
| Cash Conversion Cycle | 27.4 | 27.57 | 29.55 | 38.25 | 34.13 | 166.35 | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 30.77M | 32.97M | -98.92M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 29.97M | 29.87M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 803K | 3.1M | -98.92M |
| Total Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 88.76M | 82.2M | -98.92M |
| Total Debt | 0 | 0 | 0 | 0 | 29.97M | 30.08M | 0 |
| Net Debt | -221.71M | -211.76M | -222.04M | -198.63M | -193.18M | -29.32M | -115.67M |
| Debt / Equity | - | - | - | - | 0.14x | 0.51x | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -33.40x | - | -46.96x | - | - | - | - |
| Interest Coverage | 379.14x | -164.00x | 397.85x | -9.00x | -3.85x | -7.80x | -15.79x |
| Total Equity | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M | 58.98M | 98.92M |
| Equity Growth % | 17.98% | 296.91% | - | - | - | -40.37% | - |
| Book Value per Share | 3.95 | 3.97 | 3.93 | 3.77 | 3.74 | 1.06 | 1.77 |
| Total Shareholders' Equity | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M | 58.98M | 98.92M |
| Common Stock | 61K | 59K | 58K | 58K | 56K | 8K | 0 |
| Retained Earnings | -454.42M | -459.71M | -456.74M | -461.9M | -458.73M | -453.41M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -350.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |