Accuray

NASDAQ: ARAY · Real-Time Price · USD
1.39
-0.07 (-4.79%)
At close: Aug 15, 2025, 3:59 PM
1.46
4.68%
After-hours: Aug 15, 2025, 07:38 PM EDT

Accuray Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Cash & Equivalents
57.99M 77.82M 62.58M 59.21M 69.06M 61.12M 72.76M 76.92M 89.4M 89.06M 67.73M 81.01M 88.74M 97.84M 123.2M 104.68M 116.37M 126.33M 107.32M 89.95M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.02M n/a
Long-Term Investments
8.76M 9.28M 12.84M 6.04M 9.83M 18.2M 14.54M 13.12M 15.13M 12.22M 12.28M 12.78M 13.88M 14.25M 14.68M 14.74M 15.94M 16.58M 17.02M 15.59M
Other Long-Term Assets
24.44M 22.73M 23.41M 21.15M 19.48M 20.17M 8.44M 22.4M 21.38M 26.39M 25.01M 22.71M 20.51M 19.63M 19.54M 18.65M 18.14M 16.07M 17.81M 16.29M
Receivables
83.19M 88.98M 94.83M 92.76M 92M 78.07M 84.72M 77.37M 74.78M 77.35M 89.19M 77.03M 94.44M 89.3M 81.91M 94.04M 85.36M 69.91M 65.37M 75.03M
Inventory
141.02M 146.44M 148.83M 154.88M 138.32M 159.57M 155.23M 149.98M 145.15M 150.58M 155.66M 152.62M 142.25M 137.52M 123.68M 126.49M 125.93M 136.85M 138.66M 141.02M
Other Current Assets
35.26M 20.21M 8.18M 22.7M 12.7M 5.42M 6.07M 16.16M 17.07M 25.93M 1.21M 758K 13.88M 1.72M 2.55M 3.61M 4.08M 5.82M 12.29M 8.91M
Total Current Assets
317.46M 333.46M 325.89M 329.54M 322.39M 313.91M 331.17M 334.15M 338.03M 342.92M 336.95M 335.26M 350.89M 347.2M 351.32M 350.52M 352.77M 359.38M 344.92M 332.48M
Property-Plant & Equipment
61.77M 61.1M 58.6M 58.48M 58.55M 54.51M 49.01M 49.34M 46.78M 36.13M 36.49M 37.73M 29.48M 30.07M 31.64M 33.54M 34.85M 36.39M 39.88M 41.92M
Goodwill & Intangibles
57.8M 57.72M 57.64M 57.86M 57.73M 57.75M 57.89M 57.82M 57.89M 58.06M 58.04M 57.87M 58.09M 58.29M 58.33M 58.33M 58.4M 58.4M 58.51M 58.44M
Total Long-Term Assets
152.77M 150.83M 152.49M 143.53M 146.24M 151.47M 145.18M 142.68M 141.18M 132.81M 131.82M 131.08M 121.96M 122.24M 124.18M 125.26M 127.33M 127.44M 133.22M 132.23M
Total Assets
470.24M 484.29M 478.38M 473.08M 468.63M 462.53M 476.35M 476.83M 479.21M 475.72M 468.77M 466.35M 472.85M 469.44M 475.5M 475.78M 480.1M 486.83M 478.14M 464.71M
Account Payables
34.03M 46.32M 53.99M 49.81M 50.02M 44.43M 39.18M 34.88M 33.74M 28.65M 33.86M 32.95M 31.34M 32.36M 29.26M 22.57M 19.47M 17.87M 10.88M 17.84M
Deferred Revenue
94.5M 12.19M 85.05M 94.45M 85.64M 89.13M 100.08M 91.14M 92.96M 95.22M 89.84M 87.93M 100.67M 101.09M 101.19M 101.72M 106.6M 103.91M 100.4M 98.06M
Short-Term Debt
22.96M 7.57M 7.56M 7.77M 7.76M 7.25M 6.74M 6.23M 9.87M 5.71M 10.62M 10.57M 17.13M 16.4M 15.87M 11.93M 11.96M 27.4M 21.12M 14.54M
Other Current Liabilities
29.36M 130.11M 47.34M 21.4M 7.29M 34.96M 36.25M 36.63M 54.9M 21.43M 25.39M 26.03M 47.01M 17.67M 25.56M 22.99M 43.63M 14.29M 15.81M 11.24M
Total Current Liabilities
195.43M 203.43M 201.45M 201.81M 195.27M 198.39M 209.31M 201.45M 198.64M 191.83M 184.72M 192.54M 208.86M 201.34M 204.39M 188.32M 192.36M 193.14M 178.73M 169.1M
Long-Term Debt
120.94M 166.21M 167.95M 162.47M 164.4M 166.25M 168.02M 169.79M 171.56M 172.83M 174.1M 170.62M 171.91M 173.2M 174.49M 194.15M 170.01M 164.09M 168.08M 173.53M
Other Long-Term Liabilities
13.66M 6.13M 6.01M 7.33M 7.39M 4.97M 4.8M 4.9M 4.67M 4.64M 5.18M 3.63M 3.75M 6.81M 6.7M 7.83M 7.77M 8.95M 9.2M 7.64M
Total Long-Term Liabilities
193.64M 231.28M 229.04M 226.05M 228.28M 223.06M 219.39M 224.44M 226.92M 229.19M 232.3M 226.82M 210.8M 216.49M 220.12M 241.69M 218.9M 215.14M 221.63M 228.16M
Total Liabilities
389.07M 434.71M 430.49M 427.86M 423.54M 421.45M 428.7M 425.89M 425.56M 421.01M 417.02M 419.36M 419.66M 417.83M 424.51M 430.01M 411.26M 408.28M 400.36M 397.27M
Total Debt
176.38M 214.37M 213.49M 208.79M 210.75M 206.99M 202.22M 204.9M 205.04M 205.02M 207.38M 205.31M 213.73M 201.53M 204.12M 221.96M 199.41M 210.38M 210.16M 210.66M
Common Stock
113K 103K 103K 100K 100K 99K 99K 97K 97K 96K 95K 94K 94K 93K 93K 91K 91K 93K 93K 91K
Retained Earnings
-519.27M -520.39M -519.1M -521.63M -517.68M -521.07M -514.73M -505.11M -502.14M -499.58M -500.18M -497.97M -492.52M -489.07M -488.02M -488.2M -488.02M -476.93M -476.54M -481.31M
Comprehensive Income
-1.84M -5.16M -5.4M -2.48M -4.22M -1.91M 1.06M -1.72M 422K 2.34M 1.54M -1.25M 2.41M 1.2M 2.22M 2.32M 2.09M 716K 2.82M 1.01M
Shareholders Equity
81.17M 49.58M 47.89M 45.22M 45.08M 41.08M 47.65M 50.94M 53.66M 54.7M 51.74M 46.99M 53.19M 51.61M 50.99M 45.77M 68.84M 78.55M 77.78M 67.44M
Total Investments
8.76M 9.28M 12.84M 6.04M 9.83M 18.2M 14.54M 13.12M 15.13M 12.22M 12.28M 12.78M 13.88M 14.25M 14.68M 14.74M 15.94M 16.58M 34.04M 15.59M