OMDA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OMDA has $302,798K in assets. $68,680K in debts. $211,765K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	211,765	198,627	223,146
Accounts receivable, net	39,985	41,446	33,287
Inventory	3,831	3,148	3,469
Deferred commissions, current	4,019	3,228	3,453
Prepaid expenses and other current assets	9,827	8,449	7,750
Total current assets	269,427	254,898	271,105
Property and equipment, net	8,455	7,537	6,484
Operating lease right-of-use asset	-	0	65
Deferred commissions, non-current	9,475	8,742	8,552
Intangible assets, net	1,975	2,853	3,291
Goodwill	13,240	13,240	13,240
Other assets	226	199	234
Total assets	302,798	287,469	302,971

Accounts payable	8,100	5,344	7,403
Long term debt	-	0	29,966
Accrued expenses and other current liabilities	31,227	37,622	25,060
Operating lease liability, current	-	0	0
Deferred revenue	29,353	27,157	25,525
Total current liabilities	68,680	70,123	57,988
Warrant liabilities, non-current	-	0	430
Other liabilities, non-current	0	0	373
Total liabilities	68,680	70,123	88,757
Common stock, 0.001 par value per share 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	56
Additional paid-in capital	693,773	679,191	672,883
Accumulated deficit	-459,714	-461,903	-458,725
Total stockholders equity	234,118	217,346	214,214
Total liabilities and stockholders equity	302,798	287,469	302,971

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.