Accuray (ARAY)
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 |