Omada Health, Inc. balance sheet

At the end of fiscal 2025, Omada Health, Inc. had total assets of $305m, total liabilities of $75.7m and shareholders' equity of $230m. It held $222m in cash against $0 of debt: net cash of $222m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Omada Health, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	116	76	222	222
Receivables	—	23	35	57
Inventory	—	3	4	4
Total current assets	—	113	273	295
Goodwill	—	13	13	13
Total assets	—	151	305	328
Accounts payable	—	4	10	12
Deferred revenue (current)	—	20	25	28
Total current liabilities	—	54	76	75
Long-term debt	—	30	0	—
Total debt	0	30	0	0
Total liabilities	—	86	76	75
Shareholders' equity	−350	−384	230	253
Non-controlling interests and other (assets − liabilities − equity)	—	449	—	—
Net debt (negative = net cash)	−116	−47	−222	−222
Shares outstanding	—	41m	—	61m

US$ millions unless shown otherwise. Fiscal quarters.

Omada Health, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	23	—	33	41	35	40	57
Inventory	—	3	—	3	3	4	4	4
Total current assets	—	113	—	271	255	273	269	295
Goodwill	—	13	—	13	13	13	13	13
Total assets	—	151	—	303	287	305	303	328
Accounts payable	—	4	—	7	5	10	8	12
Deferred revenue (current)	—	20	—	26	27	25	29	28
Total current liabilities	—	54	—	58	70	76	69	75
Long-term debt	—	30	—	30	0	0	—	—
Total debt	—	30	—	30	0	0	—	—
Total liabilities	—	86	—	89	70	76	69	75
Shareholders' equity	−380	−384	−390	214	217	230	234	253
Non-controlling interests and other (assets − liabilities − equity)	—	449	—	—	—	—	—	—
Shares outstanding	—	8m	—	57m	58m	58m	59m	61m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Omada Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Omada Health, Inc.