MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
390.70%
Quick Ratio
385.24%
Cash Ratio
293.72%
Debt to Asset Ratio
23.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Deferred commissions, non-curren...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
221,712
211,765
198,627
223,146
Accounts receivable, net
56,573
39,985
41,446
33,287
Inventory
4,119
3,831
3,148
3,469
Deferred commissions, current
3,959
4,019
3,228
3,453
Prepaid expenses and other current assets
8,548
9,827
8,449
7,750
Total current assets
294,911
269,427
254,898
271,105
Property and equipment, net
9,098
8,455
7,537
6,484
Operating lease right-of-use asset
-
-
0
65
Deferred commissions, non-current
9,222
9,475
8,742
8,552
Intangible assets, net
1,536
1,975
2,853
3,291
Goodwill
13,240
13,240
13,240
13,240
Other assets
215
226
199
234
Total assets
328,222
302,798
287,469
302,971
Accounts payable
11,804
8,100
5,344
7,403
Long term debt
-
-
0
29,966
Accrued expenses and other current liabilities
35,978
31,227
37,622
25,060
Operating lease liability, current
-
-
0
0
Deferred revenue
27,701
29,353
27,157
25,525
Total current liabilities
75,483
68,680
70,123
57,988
Warrant liabilities, non-current
-
-
0
430
Other liabilities, non-current
0
0
0
373
Total liabilities
75,483
68,680
70,123
88,757
Common stock, 0.001 par value per share 750,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 60,607 and 58,429 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
61
59
58
56
Additional paid-in capital
707,098
693,773
679,191
672,883
Accumulated deficit
-454,420
-459,714
-461,903
-458,725
Total stockholders equity
252,739
234,118
217,346
214,214
Total liabilities and stockholders equity
328,222
302,798
287,469
302,971
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$221,712K (-0.64%↓ Y/Y)Accounts receivable, net$56,573K (69.96%↑ Y/Y)Prepaid expenses andother current assets$8,548K (10.30%↑ Y/Y)Inventory$4,119K (18.74%↑ Y/Y)Deferred commissions,current$3,959K (14.65%↑ Y/Y)Total current assets$294,911K (8.78%↑ Y/Y)Goodwill$13,240K (0.00%↑ Y/Y)Deferred commissions,non-current$9,222K (7.83%↑ Y/Y)Property and equipment,net$9,098K (40.31%↑ Y/Y)Intangible assets, net$1,536K (-53.33%↓ Y/Y)Other assets$215K (-8.12%↓ Y/Y)Total assets$328,222K (8.33%↑ Y/Y)Total liabilities andstockholders equity$328,222K (8.33%↑ Y/Y)Total stockholdersequity$252,739K (17.98%↑ Y/Y)Total liabilities$75,483K (-14.96%↓ Y/Y)Accumulated deficit-$454,420K (0.94%↑ Y/Y)Additional paid-in capital$707,098K (5.08%↑ Y/Y)Total currentliabilities$75,483K (30.17%↑ Y/Y)Common stock, 0.001 parvalue per share...$61K (8.93%↑ Y/Y)Accrued expenses andother current...$35,978K (43.57%↑ Y/Y)Deferred revenue$27,701K (8.52%↑ Y/Y)Accounts payable$11,804K (59.45%↑ Y/Y)

Omada Health, Inc. (OMDA)

Omada Health, Inc. (OMDA)