Accuray Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	41.3	57.42	68.57	89.4	88.74	116.37
Cash & Short-Term Investments	41.3	57.42	68.57	89.4	88.74	116.37
Cash Growth	-34.02%	-16.27%	-23.30%	0.75%	-23.75%	8.17%
Accounts Receivable	60.96	83.19	92	74.78	94.44	85.36
Other Receivables	17.88	14.68	6.85	12.52	7.06	0.51
Receivables	78.84	97.87	98.86	87.3	101.5	85.87
Inventory	150.96	141.02	138.32	145.15	142.25	125.93
Prepaid Expenses	13.72	9.95	10.31	11.63	11.57	21.04
Restricted Cash	0.58	0.57	0.49	0.52	0.2	0.56
Other Current Assets	7	10.64	6.7	4.03	6.62	3.01
Total Current Assets	292.39	317.47	323.24	338.03	350.89	352.77
Property, Plant & Equipment	60.06	61.77	58.55	39.28	29.48	34.85
Long-Term Investments	5.8	4.61	9.83	15.13	13.88	15.94
Goodwill	57.85	57.8	57.67	57.68	57.84	57.96
Other Intangible Assets	0	0.02	0.06	7.71	0.25	0.44
Long-Term Accounts Receivable	-	-	-	-	-	3.39
Long-Term Deferred Tax Assets	0.71	0.76	0.66	0.86	-	-
Long-Term Deferred Charges	17.7	16.28	12.45	9.24	9.75	-
Other Long-Term Assets	13.5	11.54	6.18	11.28	10.75	14.75
Total Assets	448.01	470.24	468.63	479.21	472.85	480.1
Accounts Payable	43.52	34.03	50.02	33.74	31.34	19.47
Accrued Expenses	41.2	39.38	38.35	57.8	55.01	54.34
Current Portion of Long-Term Debt	11.11	12.73	7.76	5.72	8.56	3.79
Current Portion of Leases	8.16	7.38	6.22	4.15	8.57	8.17
Current Income Taxes Payable	1.23	0.97	1.21	0.9	-	-
Current Unearned Revenue	90.83	94.5	85.64	92.96	100.67	106.6
Other Current Liabilities	3.39	3.58	6.08	3.36	4.72	-
Total Current Liabilities	199.44	192.58	195.27	198.64	208.86	192.36
Long-Term Debt	124.78	123.79	164.4	171.56	171.91	170.01
Long-Term Leases	30.18	32.48	32.37	23.6	10.45	17.44
Long-Term Unearned Revenue	27.61	26.57	24.11	27.08	24.69	23.69
Pension & Post-Retirement Benefits	-	-	-	-	0.1	4.29
Other Long-Term Liabilities	12.58	13.66	7.39	4.68	3.65	3.48
Total Liabilities	394.59	389.07	423.54	425.56	419.66	411.26
Common Stock	0.12	0.11	0.1	0.1	0.09	0.09
Additional Paid-In Capital	609.41	602.17	566.89	555.28	543.21	554.68
Retained Earnings	-554.72	-519.27	-517.68	-502.14	-492.52	-488.02
Comprehensive Income & Other	-1.39	-1.84	-4.22	0.42	2.41	2.09
Shareholders' Equity	53.42	81.17	45.08	53.66	53.19	68.84
Total Liabilities & Equity	448.01	470.24	468.63	479.21	472.85	480.1
Total Debt	174.23	176.38	210.75	205.04	199.49	199.41
Net Cash (Debt)	-132.93	-118.96	-142.18	-115.63	-110.75	-83.04
Net Cash Per Share	-1.18	-1.16	-1.45	-1.22	-1.20	-0.90
Filing Date Shares Outstanding	118.78	112.68	100.27	96.59	93.5	90.83
Total Common Shares Outstanding	118.79	112.6	100.19	96.53	93.5	90.82
Working Capital	92.95	124.89	127.97	139.4	142.03	160.41
Book Value Per Share	0.45	0.72	0.45	0.56	0.57	0.76
Tangible Book Value	-4.43	23.35	-12.65	-11.73	-4.9	10.45
Tangible Book Value Per Share	-0.04	0.21	-0.13	-0.12	-0.05	0.12
Machinery	58.03	57.9	53.61	54.16	56.89	55.87
Construction In Progress	3.86	4.64	2.55	6	3	1.06
Leasehold Improvements	34.79	32.49	30.99	26.64	26.66	26.1
Order Backlog	-	426.97	487.32	510.64	563.68	616.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.