Omada Health, Inc. (OMDA)

Omada Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	59.4	76.39	115.64
Cash & Cash Equivalents	59.4	76.39	115.64
Cash Growth	-	-33.94%	-
Receivables	29.28	23.42	16.37
Inventory	3.04	3.3	3.61
Other Current Assets	10.83	9.95	7.25
Total Current Assets	102.55	113.06	142.88
Property, Plant & Equipment	-	5.63	4.42
Goodwill and Intangibles	-	17.95	20.69
Other Long-Term Assets	-	14.26	7.09
Total Long-Term Assets	-	37.83	32.2
Total Assets	-	150.89	175.08
Accounts Payable	-	4.17	3.62
Deferred Revenue	-	19.53	14.89
Current Debt	-	0.42	0.79
Other Current Liabilities	49.23	29.84	24.5
Total Current Liabilities	49.23	53.95	43.79
Long-Term Debt	-	29.77	29.79
Other Long-Term Liabilities	-	2.54	2.58
Total Long-Term Liabilities	-	32.31	32.37
Total Liabilities	-	86.26	76.16
Total Debt	30.08	30.19	30.58
Debt Growth	-	-1.29%	-
Retained Earnings	-	-443.97	-396.83
Shareholders' Equity	-390.05	-384.4	-350.11
Net Cash / Debt	29.32	46.21	85.06
Net Cash / Debt Growth	-	-45.68%	-
Working Capital	59.11	59.11	99.09

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).