$OMDA Balance Sheet | Understand Stock

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$OMDA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.8M 256.52% YoY	$222.0M 190.65% YoY	$198.6M 137.21% YoY	$223.1M 165.11% YoY	$59.40M N/A	$76.39M -33.94% YoY
Cash & Equivalents	$211.8M 256.52% YoY	$222.0M 190.65% YoY	$198.6M 137.21% YoY	$223.1M 165.11% YoY	$59.40M N/A	$76.39M -33.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.85M 27.82% YoY	$1.890M -11.68% YoY	$11.68M N/A	$11.20M N/A	$10.83M N/A	$2.140M N/A
Inventory	$3.831M 25.94% YoY	$4.486M 36.1% YoY	$3.148M N/A	$3.469M N/A	$3.042M N/A	$3.296M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$39.99M 36.55% YoY	$34.59M 47.69% YoY	$41.45M N/A	$33.29M N/A	$29.28M N/A	$23.42M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$269.4M 162.72% YoY	$272.9M 141.41% YoY	$254.9M N/A	$271.1M N/A	$102.6M N/A	$113.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.455M 33.3% YoY	$7.942M 41.19% YoY	$7.537M N/A	$6.484M N/A	$6.343M N/A	$5.625M N/A
Goodwill	$13.24M N/A	$13.24M 0.0% YoY	$13.24M N/A	$13.24M N/A	N/A	$13.24M N/A
Intangibles	$1.975M N/A	$2.414M -43.37% YoY	$2.853M N/A	$3.291M N/A	N/A	$4.263M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$226.0K -98.52% YoY	$165.0K -96.73% YoY	$199.0K N/A	$234.0K N/A	$15.28M N/A	$5.044M N/A
Total Long-Term Assets	$33.37M -13.61% YoY	$32.47M -14.17% YoY	$32.57M N/A	$31.87M N/A	$38.63M N/A	$37.83M N/A
TOTAL ASSETS
Total Short-Term Assets	$269.4M 162.72% YoY	$272.9M 141.41% YoY	$254.9M N/A	$271.1M N/A	$102.6M N/A	$113.1M N/A
Total Long-Term Assets	$33.37M	$32.47M	$32.57M	$31.87M	$38.63M	$37.83M
Total Assets	$302.8M 114.47% YoY	$305.4M 102.4% YoY	$287.5M N/A	$303.0M N/A	$141.2M N/A	$150.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.100M 68.12% YoY	$10.28M 146.55% YoY	$5.344M N/A	$7.403M N/A	$4.818M N/A	$4.168M N/A
Accrued Expenses	$31.23M 44.42% YoY	$40.39M 35.36% YoY	$37.62M N/A	$25.06M N/A	$21.62M N/A	$29.84M N/A
Deferred Revenue	$29.35M N/A	$25.06M 28.31% YoY	$27.16M N/A	$25.53M N/A	N/A	$19.53M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$68.68M 39.52% YoY	$75.73M 40.36% YoY	$70.12M N/A	$57.99M N/A	$49.23M N/A	$53.95M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$29.97M N/A	$29.87M N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$373.0K N/A	$3.102M N/A	$285.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$373.0K N/A	$32.97M N/A	$285.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.68M 39.52% YoY	$75.73M 40.36% YoY	$70.12M N/A	$57.99M N/A	$49.23M N/A	$53.95M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$373.0K N/A	$32.97M N/A	$285.0K N/A
Total Liabilities	$68.68M -16.44% YoY	$75.73M -12.21% YoY	$70.12M N/A	$88.76M N/A	$82.20M N/A	$86.26M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$459.7M N/A	-$456.7M 2.88% YoY	-$461.9M N/A	-$458.7M N/A	N/A	-$444.0M N/A
Common Stock	$59.00K N/A	$58.00K 625.0% YoY	$58.00K N/A	$56.00K N/A	N/A	$8.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$234.1M 296.91% YoY	$229.7M -159.75% YoY	$217.3M -157.23% YoY	$214.2M -157.37% YoY	$58.99M -116.15% YoY	-$384.4M 9.79% YoY
Total Liabilities & Shareholders Equity	$302.8M 114.47% YoY	$305.4M 102.4% YoY	$287.5M N/A	$303.0M N/A	$141.2M N/A	$150.9M N/A