Accuray

2.24
-0.06 (-2.61%)
At close: Jan 17, 2025, 3:59 PM
2.24
0.00%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02
Cash & Equivalents 68.57M 89.40M 88.74M 116.37M 107.58M 76.80M 83.08M 72.08M 119.77M 79.55M 92.35M 73.31M 143.50M 95.91M 45.43M 36.84M 36.94M 204.83M 27.86M 17.02M 6.68M 2.06M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 23.91M 47.24M 64.31M 79.55M 101.08M n/a n/a 99.88M 64.63M 85.54M n/a n/a n/a n/a n/a
Long-Term Investments 9.83M 15.13M 13.88M 15.94M 13.93M 5.43M 7.51M 7.75M 7.60M n/a n/a n/a n/a n/a n/a 57.25M 37.01M n/a n/a n/a n/a n/a
Other Long-Term Assets 18.63M 21.38M 20.51M 18.14M 17.14M 18.54M 12.20M 15.62M 14.02M 10.20M 14.72M 14.00M 10.42M 4.73M 4.89M 1.47M 50.08M 31.93M 52.76M 34.05M n/a n/a
Receivables 92.00M 74.78M 94.44M 85.36M 90.60M 111.89M 65.99M 72.79M 56.81M 77.73M 72.15M 55.46M 67.89M 61.85M 37.95M 36.43M 33.92M 10.11M 11.70M 5.09M n/a n/a
Inventory 138.32M 145.15M 142.25M 125.93M 134.53M 120.82M 108.54M 105.05M 115.99M 106.15M 87.75M 81.59M 81.69M 97.84M 28.19M 28.91M 23.05M 16.98M 10.10M 6.37M n/a n/a
Other Current Assets 24.34M 28.70M 25.46M 25.11M 24.94M 34.57M 26.54M 35.17M 21.87M 26.59M 32.67M 24.49M 23.17M 30.13M 27.27M 25.70M 42.93M 38.65M 8.32M 5.03M n/a n/a
Total Current Assets 323.24M 338.03M 350.89M 352.77M 356.64M 344.07M 284.16M 309.00M 361.68M 354.33M 364.47M 335.94M 316.26M 285.72M 238.72M 192.50M 222.37M 270.56M 57.98M 33.67M 6.68M 2.06M
Property-Plant & Equipment 58.55M 46.78M 29.48M 34.85M 44.00M 17.12M 23.70M 23.06M 27.88M 31.83M 34.39M 34.73M 37.46M 44.82M 14.68M 15.07M 17.14M 23.94M 21.95M 12.96M n/a n/a
Goodwill & Intangibles 57.73M 57.89M 58.09M 58.40M 58.38M 58.45M 58.68M 58.78M 65.46M 73.62M 81.61M 91.26M 109.03M 120.51M 4.88M 5.16M 5.42M 5.68M 5.94M 6.18M n/a n/a
Total Long-Term Assets 145.39M 141.18M 121.96M 127.33M 133.44M 94.11M 94.57M 97.46M 107.35M 115.64M 130.72M 139.99M 156.91M 170.06M 24.46M 81.88M 72.64M 61.54M 80.65M 53.19M n/a n/a
Total Assets 468.63M 479.21M 472.85M 480.10M 490.08M 438.18M 378.73M 406.46M 469.03M 469.97M 495.19M 475.93M 473.17M 455.78M 263.18M 274.39M 295.00M 332.11M 138.62M 86.86M 32.35M 11.93M
Account Payables 50.02M 33.74M 31.34M 19.47M 23.13M 29.56M 19.69M 17.49M 15.23M 13.10M 15.64M 15.92M 18.21M 38.65M 10.32M 14.94M 12.96M 14.15M 4.73M 5.45M n/a n/a
Deferred Revenue 71.65M 92.96M 100.67M 106.60M 105.78M 98.73M 98.30M 104.71M 114.17M 116.17M 111.90M 104.58M 101.25M 93.98M 42.02M 68.11M 87.45M 78.02M 31.64M 17.52M n/a n/a
Short-Term Debt 20.19M 14.02M 25.70M 20.13M 16.45M n/a n/a 113.02M 39.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.34M 2.89M n/a n/a
Other Current Liabilities 47.00M 66.32M 68.23M 71.10M 59.49M 162.62M 149.74M 153.98M 155.08M 40.65M 168.93M 53.05M 72.89M 138.57M 21.45M 29.37M 34.20M 29.87M 15.05M 5.63M n/a n/a
Total Current Liabilities 195.27M 198.64M 208.86M 192.36M 182.27M 192.18M 169.43M 284.49M 210.21M 169.91M 184.57M 155.86M 174.17M 203.04M 86.67M 112.42M 134.62M 122.04M 61.76M 31.49M n/a n/a
Long-Term Debt 196.77M 195.16M 182.36M 187.45M 213.48M 159.84M 131.08M 51.55M 170.51M 202.85M 195.61M 198.77M 79.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 7.39M 4.67M 3.75M 7.77M 7.42M 9.65M 8.61M 10.07M 10.98M 10.93M 6.59M 5.38M 5.99M 6.32M 1.06M 288.00K 17.90M 54.10M 157.72M 111.55M n/a n/a
Total Long-Term Liabilities 228.28M 226.92M 210.80M 218.90M 245.02M 196.13M 160.66M 75.44M 199.16M 224.28M 212.07M 213.24M 95.13M 12.41M 6.43M 8.06M 29.62M 84.62M 157.72M 111.55M n/a n/a
Total Liabilities 423.54M 425.56M 419.66M 411.26M 427.29M 388.31M 330.10M 359.93M 409.37M 394.19M 396.64M 369.09M 269.30M 215.46M 93.11M 120.48M 164.24M 206.67M 219.48M 143.03M 65.39M 35.56M
Total Debt 210.75M 205.04M 213.73M 199.41M 221.70M 159.84M 131.08M 164.57M 210.41M 202.85M 195.61M 198.77M 79.47M n/a n/a n/a n/a n/a 10.34M 2.89M n/a n/a
Common Stock 100.00K 97.00K 94.00K 91.00K 91.00K 89.00K 86.00K 84.00K 81.00K 79.00K 77.00K 75.00K 72.00K 70.00K 59.00K 57.00K 55.00K 53.00K 13.28M 12.65M n/a n/a
Retained Earnings -517.68M -502.14M -492.52M -488.02M -482.38M -485.54M -474.29M -450.39M -420.81M -395.30M -355.09M -319.65M -216.43M -144.38M -117.68M -120.52M -121.13M -126.26M -120.64M -86.95M n/a n/a
Comprehensive Income -4.22M 422.00K 2.41M 2.09M -662.00K -10.00K 1.09M -52.00K -960.00K -426.00K 1.81M 1.88M 2.84M 127.00K -71.00K 416.00K -1.07M 10.00K -17.48M -19.36M n/a n/a
Shareholders Equity 45.08M 53.66M 53.19M 68.84M 62.79M 49.87M 48.63M 46.53M 59.66M 75.78M 98.55M 106.83M 195.63M 229.78M 170.08M 153.90M 130.76M 125.44M -80.86M -56.17M -33.05M -23.63M
Total Investments 9.83M 15.13M 13.88M 15.94M 13.93M 5.43M 7.51M 23.91M 47.24M 64.31M 79.55M 101.08M n/a n/a 99.88M 121.89M 122.55M n/a n/a n/a n/a n/a

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