Omada Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $150.9M
Liabilities Breakdown FY2024
Total Liabilities: $86.3M
Asset Breakdown
Total Assets: $150.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.4M | 50.6% |
| Accounts Receivable | $23.4M | 15.5% |
| Inventory | $3.3M | 2.2% |
| Property, Plant & Equipment | $5.6M | 3.7% |
| Goodwill | $13.2M | 8.8% |
| Intangible Assets | $4.3M | 2.8% |
| Other Assets | $24.7M | 16.3% |
Liabilities Breakdown
Total Liabilities: $86.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 4.8% |
| Long-Term Debt | $29.8M | 34.5% |
| Other Liabilities | $52.3M | 60.7% |