Omada Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $305.4M
Liabilities Breakdown FY2025
Total Liabilities: $75.7M
Asset Breakdown
Total Assets: $305.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.0M | 72.7% |
| Accounts Receivable | $34.6M | 11.3% |
| Inventory | $4.5M | 1.5% |
| Property, Plant & Equipment | $7.9M | 2.6% |
| Goodwill | $13.2M | 4.3% |
| Intangible Assets | $2.4M | 0.8% |
| Other Assets | $20.7M | 6.8% |
Liabilities Breakdown
Total Liabilities: $75.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $65.5M | 86.4% |