Omada Health, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Item 1. Financial Statements (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except per-share data, unaudited)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $211,765 | $222,036 |
| Accounts receivable, net (1) | 39,985 | 34,585 |
| Inventory | 3,831 | 4,486 |
| Deferred commissions, current | 4,019 | 3,539 |
| Prepaid expenses and other current assets (2) | 9,827 | 8,288 |
| Total current assets | 269,427 | 272,934 |
| Property and equipment, net | 8,455 | 7,942 |
| Deferred commissions, non-current | 9,475 | 8,711 |
| Intangible assets, net | 1,975 | 2,414 |
| Goodwill | 13,240 | 13,240 |
| Other assets | 226 | 165 |
| Total assets | $302,798 | $305,406 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable (3) | $8,100 | $10,276 |
| Accrued expenses and other current liabilities (4) | 31,227 | 40,392 |
| Deferred revenue (5) | 29,353 | 25,058 |
| Total current liabilities | 68,680 | 75,726 |
| Other liabilities, non-current | - | - |
| Total liabilities | 68,680 | 75,726 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity | ||
| Common stock, $0.001 par value per share; 750,000 and 750,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 59,240 and 58,429 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 59 | 58 |
| Additional paid-in capital | 693,773 | 686,366 |
| Accumulated deficit | (459,714) | (456,744) |
| Total stockholders’ equity | 234,118 | 229,680 |
| Total liabilities and stockholders’ equity | $302,798 | $305,406 |
(1)Includes amounts from a related party of $25.8 million and $22.8 million as of March 31, 2026 and December 31, 2025, respectively.
(2)Includes amounts from a related party of $0.5 million and $0.3 million as of March 31, 2026 and December 31, 2025, respectively.
(3)Includes amounts from a related party of $0 and $1.0 million as of March 31, 2026 and December 31, 2025, respectively.
(4)Includes amounts from a related party of $6.9 million and $4.9 million as of March 31, 2026 and December 31, 2025, respectively.
(5)Includes amounts from a related party of $22.2 million and $18.8 million as of March 31, 2026 and December 31, 2025, respectively.
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