OMDA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OMDA has $287,469K in assets. $70,123K in debts. $198,627K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	198,627	223,146
Accounts receivable, net	41,446	33,287
Inventory	3,148	3,469
Deferred commissions, current	3,228	3,453
Prepaid expenses and other current assets	8,449	7,750
Total current assets	254,898	271,105
Property and equipment, net	7,537	6,484
Operating lease right-of-use asset	0	65
Deferred commissions, non-current	8,742	8,552
Intangible assets, net	2,853	3,291
Goodwill	13,240	13,240
Other assets	199	234
Total assets	287,469	302,971

Accounts payable	5,344	7,403
Accrued expenses and other current liabilities	37,622	25,060
Operating lease liability, current	0	0
Deferred revenue	27,157	25,525
Total current liabilities	70,123	57,988
Long term debt	0	29,966
Warrant liabilities, non-current	0	430
Other liabilities, non-current	0	373
Total liabilities	70,123	88,757
Common stock, 0.001 par value per share 750,000 and 181,500 shares authorized as of september 30, 2025 and december 31, 2024, respectively 57,887 and 8,157 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	58	56
Additional paid-in capital	679,191	672,883
Accumulated deficit	-461,903	-458,725
Total stockholders equity (deficit)	217,346	214,214
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	287,469	302,971

Unit: Thousand (K) dollars