Accuray Incorporated (FRA:XEJ)

Accuray Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	63.34	57.42	68.57	89.4	88.74	116.37
Cash & Short-Term Investments	63.34	57.42	68.57	89.4	88.74	116.37
Cash Growth	6.98%	-16.27%	-23.30%	0.75%	-23.75%	8.17%
Accounts Receivable	54.38	83.19	92	74.78	94.44	85.36
Other Receivables	6.78	14.68	6.85	12.52	7.06	0.51
Receivables	61.16	97.87	98.86	87.3	101.5	85.87
Inventory	155.5	141.02	138.32	145.15	142.25	125.93
Prepaid Expenses	12.9	9.95	10.31	11.63	11.57	21.04
Restricted Cash	0.57	0.57	0.49	0.52	0.2	0.56
Other Current Assets	10.13	10.64	6.7	4.03	6.62	3.01
Total Current Assets	303.6	317.47	323.24	338.03	350.89	352.77
Property, Plant & Equipment	61.11	61.77	58.55	39.28	29.48	34.85
Long-Term Investments	4.01	4.61	9.83	15.13	13.88	15.94
Goodwill	57.82	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	0.74	0.76	0.66	0.86	-	-
Long-Term Deferred Charges	17.68	16.28	12.45	9.24	9.75	-
Other Long-Term Assets	11.85	11.54	6.18	11.28	10.75	14.75
Total Assets	456.82	470.24	468.63	479.21	472.85	480.1
Accounts Payable	42.4	34.03	50.02	33.74	31.34	19.47
Accrued Expenses	36.04	39.38	38.35	57.8	55.01	54.34
Current Portion of Long-Term Debt	-	12.73	7.76	5.72	8.56	3.79
Current Portion of Leases	7.46	7.38	6.22	4.15	8.57	8.17
Current Income Taxes Payable	0.8	0.97	1.21	0.9	-	-
Current Unearned Revenue	91.72	94.5	85.64	92.96	100.67	106.6
Other Current Liabilities	3.34	3.58	6.08	3.36	4.72	-
Total Current Liabilities	194.61	192.58	195.27	198.64	208.86	192.36
Long-Term Debt	127.32	123.79	164.4	171.56	171.91	170.01
Long-Term Leases	31.48	32.48	32.37	23.6	10.45	17.44
Long-Term Unearned Revenue	25.82	26.57	24.11	27.08	24.69	23.69
Pension & Post-Retirement Benefits	-	-	-	-	0.1	4.29
Other Long-Term Liabilities	15.72	13.66	7.39	4.68	3.65	3.48
Total Liabilities	394.95	389.07	423.54	425.56	419.66	411.26
Common Stock	0.11	0.11	0.1	0.1	0.09	0.09
Additional Paid-In Capital	604.68	602.17	566.89	555.28	543.21	554.68
Retained Earnings	-540.95	-519.27	-517.68	-502.14	-492.52	-488.02
Comprehensive Income & Other	-1.98	-1.84	-4.22	0.42	2.41	2.09
Shareholders' Equity	61.87	81.17	45.08	53.66	53.19	68.84
Total Liabilities & Equity	456.82	470.24	468.63	479.21	472.85	480.1
Total Debt	179.11	176.38	210.75	205.04	199.49	199.41
Net Cash (Debt)	-115.77	-118.96	-142.18	-115.63	-110.75	-83.04
Net Cash Per Share	-1.08	-1.16	-1.45	-1.22	-1.20	-0.90
Filing Date Shares Outstanding	113.34	112.68	100.27	96.59	93.5	90.83
Total Common Shares Outstanding	113.28	112.6	100.19	96.53	93.5	90.82
Working Capital	108.99	124.89	127.97	139.4	142.03	160.41
Book Value Per Share	0.55	0.72	0.45	0.56	0.57	0.76
Tangible Book Value	4.04	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	58.24	57.9	53.61	54.16	56.89	55.87
Construction In Progress	6.01	4.64	2.55	6	3	1.06
Leasehold Improvements	32.03	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.