Accuray (ARAY)

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1.58

0.04 (2.60%)

At close: Apr 25, 2025, 3:59 PM

1.58

-0.32%

After-hours: Apr 25, 2025, 04:05 PM EDT

Accuray Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	68.57M	89.4M	88.74M	116.37M	107.58M	76.8M	83.08M	72.08M	119.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.91M	47.24M
Long-Term Investments	9.83M	15.13M	13.88M	15.94M	13.93M	5.43M	7.51M	7.75M	7.6M
Other Long-Term Assets	18.63M	21.38M	20.51M	18.14M	17.14M	18.54M	12.2M	15.62M	14.02M
Receivables	92M	74.78M	94.44M	85.36M	90.6M	111.89M	65.99M	72.79M	56.81M
Inventory	138.32M	145.15M	142.25M	125.93M	134.53M	120.82M	108.54M	105.05M	115.99M
Other Current Assets	14.04M	17.07M	13.88M	4.08M	4.2M	10.72M	10.97M	16.18M	5.78M
Total Current Assets	323.24M	338.03M	350.89M	352.77M	356.64M	344.07M	284.16M	309M	361.68M
Property-Plant & Equipment	58.55M	46.78M	29.48M	34.85M	44M	17.12M	23.7M	23.06M	27.88M
Goodwill & Intangibles	57.73M	57.89M	58.09M	58.4M	58.38M	58.45M	58.68M	58.78M	65.46M
Total Long-Term Assets	145.39M	141.18M	121.96M	127.33M	133.44M	94.11M	94.57M	97.46M	107.35M
Total Assets	468.63M	479.21M	472.85M	480.1M	490.08M	438.18M	378.73M	406.46M	469.03M
Account Payables	50.02M	33.74M	31.34M	19.47M	23.13M	29.56M	19.69M	17.49M	15.23M
Deferred Revenue	71.65M	92.96M	100.67M	106.6M	105.78M	98.73M	98.3M	104.71M	114.17M
Short-Term Debt	13.97M	9.87M	17.13M	11.96M	8.22M	n/a	n/a	113.02M	39.9M
Other Current Liabilities	36.28M	54.9M	47.01M	43.63M	32.31M	98.73M	98.3M	104.71M	114.17M
Total Current Liabilities	195.27M	198.64M	208.86M	192.36M	182.27M	192.18M	169.43M	284.49M	210.21M
Long-Term Debt	164.4M	171.56M	171.91M	170.01M	189.31M	159.84M	131.08M	51.55M	170.51M
Other Long-Term Liabilities	7.39M	4.67M	3.75M	7.77M	7.42M	9.65M	8.61M	10.07M	10.98M
Total Long-Term Liabilities	228.28M	226.92M	210.8M	218.9M	245.02M	196.13M	160.66M	75.44M	199.16M
Total Liabilities	423.54M	425.56M	419.66M	411.26M	427.29M	388.31M	330.1M	359.93M	409.37M
Total Debt	210.75M	205.04M	213.73M	199.41M	221.7M	159.84M	131.08M	164.57M	210.41M
Common Stock	100K	97K	94K	91K	91K	89K	86K	84K	81K
Retained Earnings	-517.68M	-502.14M	-492.52M	-488.02M	-482.38M	-485.54M	-474.29M	-450.39M	-420.81M
Comprehensive Income	-4.22M	422K	2.41M	2.09M	-662K	-10K	1.09M	-52K	-960K
Shareholders Equity	45.08M	53.66M	53.19M	68.84M	62.79M	49.87M	48.63M	46.53M	59.66M
Total Investments	9.83M	15.13M	13.88M	15.94M	13.93M	5.43M	7.51M	23.91M	47.24M