Omada Health, Inc. Balance Sheet
OMDA / Health Care|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Omada Health, Inc. had $305M in total assets and $230M in shareholders' equity as of FY2025. Total debt was $0 against $222M in cash, resulting in a $222M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $222.0M | - | - |
| Accounts Receivable | $34.6M | - | - |
| Inventory | $4.5M | - | - |
| Current Assets | $272.9M | - | - |
| PP&E (Net) | $7.9M | - | - |
| Goodwill | $13.2M | - | - |
| Total Assets | $305.4M | - | - |
| Current Liabilities | $75.7M | - | - |
| Total Debt | $0 | - | - |
| Shareholders' Equity | $229.7M | -$384.4M | - |