Accuray (ARAY)

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1.48

0.02 (1.37%)

At close: Apr 17, 2025, 3:59 PM

1.45

-1.91%

After-hours: Apr 17, 2025, 07:59 PM EDT

Accuray Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	107.58M	89.74M	96.42M	80.91M	76.8M	62.51M	59.43M	68.55M	83.08M	70.39M	79.51M	67.92M	72.08M	60.17M	69.47M	83.62M	119.77M	79.16M	88.45M	85.58M
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	17.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	888K	24.52M	23.93M	23.91M	23.91M	38.91M	40.81M	47.24M	70.65M	67.3M	67.51M
Long-Term Investments	n/a	n/a	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	13.93M	15.02M	15.93M	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
Other Long-Term Assets	36.25M	27.2M	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	17.14M	18.11M	34.52M	18.67M	18.54M	16.91M	17.27M	15.54M	12.2M	13.49M	13.86M	16.62M	15.62M	23.78M	12.13M	13.85M	14.02M	12.78M	15.96M	10.13M
Receivables	94.83M	91.79M	92M	73.15M	77.4M	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	90.6M	102.69M	87.73M	104.68M	111.89M	99.77M	86.33M	66.42M	65.99M	81.85M	80.91M	69.65M	72.79M	87.09M	71.67M	56.94M	56.81M	89.32M	66.04M	56.64M
Inventory	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	134.53M	136.28M	131.25M	129.23M	120.82M	124.43M	119.49M	117.68M	108.54M	115.9M	113.81M	113.42M	105.05M	116.57M	116.9M	117.36M	115.99M	117.12M	111.51M	113.8M
Other Current Assets	8.18M	23.66M	14.04M	10.33M	13.39M	29.88M	17.07M	25.93M	1.21M	758K	13.88M	1.72M	2.55M	3.61M	4.08M	5.82M	12.29M	8.91M	4.2M	2.57M	2.79M	6.48M	10.72M	2.5M	5.46M	2.19M	10.97M	4.81M	4.36M	5.04M	16.18M	4.88M	5.25M	5.46M	5.78M	9.71M	11.43M	10.59M
Total Current Assets	325.89M	329.54M	322.39M	311.05M	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	356.64M	352.01M	338.51M	341.23M	344.07M	310.43M	289.19M	271.91M	284.16M	290.49M	318.67M	296.87M	309M	310.32M	316.72M	318.84M	361.68M	380.65M	358.34M	350.65M
Property-Plant & Equipment	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	44M	46.43M	48.09M	45.55M	17.12M	20.27M	21.1M	23.13M	23.7M	24.46M	22.6M	21.67M	23.06M	23.35M	24.97M	26.58M	27.88M	29.06M	29.55M	29.48M
Goodwill & Intangibles	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	58.38M	58.42M	58.35M	58.3M	58.45M	58.53M	58.51M	58.55M	58.68M	58.88M	58.8M	58.79M	58.78M	59.39M	61.35M	63.47M	65.46M	67.53M	69.48M	71.54M
Total Long-Term Assets	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	133.44M	137.98M	140.96M	122.52M	94.11M	95.71M	96.89M	97.22M	94.57M	96.83M	95.26M	97.08M	97.46M	106.52M	98.44M	103.89M	107.35M	109.37M	114.98M	111.15M
Total Assets	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	490.08M	489.99M	479.47M	463.75M	438.18M	406.13M	386.07M	369.13M	378.73M	387.32M	413.94M	393.95M	406.46M	416.85M	415.16M	422.73M	469.03M	490.02M	473.32M	461.8M
Account Payables	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	23.13M	26.53M	22.06M	23.62M	29.56M	25.39M	31.4M	25.92M	19.69M	23.18M	25.92M	22.2M	17.49M	23.63M	25.15M	17.05M	15.23M	21.74M	19.56M	13.65M
Deferred Revenue	12.96M	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	105.78M	100.95M	97.83M	98.01M	98.73M	101.66M	92.63M	91.46M	98.3M	106.71M	99.75M	99.67M	104.71M	114.1M	115.75M	112.56M	114.17M	124.67M	113.76M	113.67M
Short-Term Debt	15.08M	7.77M	13.97M	12.53M	12.45M	12.31M	9.87M	5.71M	10.62M	10.57M	17.13M	16.4M	15.87M	11.93M	11.96M	27.4M	21.12M	14.54M	8.22M	7.77M	7.6M	7.09M	n/a	n/a	n/a	n/a	n/a	n/a	39.45M	39.15M	113.02M	115.7M	3.5M	3.5M	39.9M	39.28M	96.55M	95.13M
Other Current Liabilities	119.42M	24.35M	36.28M	29.68M	30.55M	30.56M	54.9M	21.43M	25.39M	26.03M	47.01M	17.67M	25.56M	22.99M	43.63M	14.29M	15.81M	11.24M	32.31M	17.97M	21.09M	18.75M	98.73M	26.95M	24.1M	21.24M	98.3M	22.71M	19.51M	18.11M	104.71M	18.55M	16.79M	20.1M	114.17M	124.67M	113.76M	113.67M
Total Current Liabilities	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	182.27M	180.41M	178.48M	176.15M	192.18M	181.07M	169.01M	160.48M	169.43M	179.8M	206.87M	199.94M	284.49M	296.21M	179.81M	172.22M	210.21M	229.63M	274.2M	259.95M
Long-Term Debt	198.41M	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	189.31M	190.66M	183.86M	188.46M	159.84M	145.96M	136.82M	128.93M	131.08M	134.32M	130.43M	118.87M	51.55M	54.34M	166.67M	171.52M	170.51M	170.4M	110.17M	109.64M
Other Long-Term Liabilities	30.63M	31.8M	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	7.42M	6.6M	6.72M	6.34M	9.65M	8.17M	10.69M	9.89M	8.61M	11.07M	10.79M	10.41M	10.07M	10.54M	10.53M	9.45M	10.98M	10.93M	10.83M	10.76M
Total Long-Term Liabilities	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	245.02M	249.7M	244.99M	246.63M	196.13M	177.42M	170.92M	161.55M	160.66M	162.74M	157.96M	145.36M	75.44M	75.18M	188.7M	197.15M	199.16M	198.04M	138.26M	134.34M
Total Liabilities	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	427.29M	430.11M	423.47M	422.77M	388.31M	358.49M	339.93M	322.02M	330.1M	342.54M	364.83M	345.31M	359.93M	371.39M	368.51M	369.36M	409.37M	427.67M	412.46M	394.28M
Total Debt	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	221.7M	224.31M	218.63M	221.1M	159.84M	145.96M	136.82M	128.93M	131.08M	134.32M	169.88M	158.02M	164.57M	170.04M	170.17M	175.02M	210.41M	209.67M	206.72M	204.77M
Common Stock	103K	100K	100K	99K	99K	97K	97K	96K	95K	94K	94K	93K	93K	91K	91K	93K	93K	91K	91K	91K	90K	89K	89K	88K	88K	86K	86K	86K	85K	84K	84K	83K	83K	82K	81K	81K	81K	80K
Retained Earnings	-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	-482.38M	-481.56M	-484.19M	-494.9M	-485.54M	-484.14M	-482.96M	-478.38M	-474.29M	-473.34M	-464.49M	-459.77M	-450.39M	-445.13M	-440.1M	-430.73M	-420.81M	-413.6M	-414.36M	-404.94M
Comprehensive Income	-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	-662K	-779K	-151K	-1.03M	-10K	489K	759K	698K	1.09M	1.86M	630K	316K	-52K	-1.81M	-2.24M	-842K	-960K	-299K	-1.24M	-646K
Shareholders Equity	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	62.79M	59.88M	56M	40.97M	49.87M	47.64M	46.15M	47.11M	48.63M	44.78M	49.11M	48.65M	46.53M	45.46M	46.65M	53.37M	59.66M	62.35M	60.87M	67.52M
Total Investments	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	13.93M	15.02M	15.93M	n/a	n/a	n/a	n/a	n/a	n/a	888K	24.52M	23.93M	23.91M	23.91M	38.91M	40.81M	47.24M	70.65M	67.3M	67.51M