Accuray Incorporated (LON:0H8I)

Accuray Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.58	68.57	89.4	88.74	116.37	107.58
Cash & Short-Term Investments	62.58	68.57	89.4	88.74	116.37	107.58
Cash Growth	-13.98%	-23.30%	0.75%	-23.75%	8.17%	40.08%
Accounts Receivable	87.28	92	74.78	94.44	85.36	90.6
Other Receivables	7.56	6.85	12.52	7.06	0.51	0.49
Receivables	94.84	98.86	87.3	101.5	85.87	91.09
Inventory	148.83	138.32	145.15	142.25	125.93	134.37
Prepaid Expenses	11.47	10.31	11.63	11.57	21.04	20.73
Restricted Cash	1.43	0.49	0.52	0.2	0.56	1
Other Current Assets	6.75	6.7	4.03	6.62	3.01	2.71
Total Current Assets	325.89	323.24	338.03	350.89	352.77	357.49
Property, Plant & Equipment	58.6	58.55	39.28	29.48	34.85	44
Long-Term Investments	12.84	9.83	15.13	13.88	15.94	13.93
Goodwill	57.64	57.67	57.68	57.84	57.96	57.72
Other Intangible Assets	0.04	0.06	7.71	0.25	0.44	0.66
Long-Term Accounts Receivable	-	-	-	-	3.39	3.8
Long-Term Deferred Tax Assets	0.66	0.66	0.86	-	-	-
Long-Term Deferred Charges	8.2	7.77	9.24	9.75	-	-
Other Long-Term Assets	14.52	10.86	11.28	10.75	14.75	13.34
Total Assets	478.38	468.63	479.21	472.85	480.1	490.93
Accounts Payable	53.99	50.02	33.74	31.34	19.47	23.13
Accrued Expenses	42.45	38.35	57.8	55.01	54.34	45.14
Current Portion of Long-Term Debt	7.56	7.76	5.72	8.56	3.79	-
Current Portion of Leases	7.52	6.22	4.15	8.57	8.17	8.22
Current Income Taxes Payable	1.01	1.21	0.9	-	-	-
Current Unearned Revenue	85.05	85.64	92.96	100.67	106.6	105.78
Other Current Liabilities	3.88	6.08	3.36	4.72	-	-
Total Current Liabilities	201.45	195.27	198.64	208.86	192.36	182.27
Long-Term Debt	167.95	164.4	171.56	171.91	170.01	189.31
Long-Term Leases	30.46	32.37	23.6	10.45	17.44	24.17
Long-Term Unearned Revenue	24.62	24.11	27.08	24.69	23.69	24.13
Other Long-Term Liabilities	6.01	7.39	4.68	3.65	3.48	2.95
Total Liabilities	430.49	423.54	425.56	419.66	411.26	427.29
Common Stock	0.1	0.1	0.1	0.09	0.09	0.09
Additional Paid-In Capital	572.29	566.89	555.28	543.21	554.68	545.74
Retained Earnings	-519.1	-517.68	-502.14	-492.52	-488.02	-481.71
Comprehensive Income & Other	-5.4	-4.22	0.42	2.41	2.09	-0.48
Shareholders' Equity	47.89	45.08	53.66	53.19	68.84	63.64
Total Liabilities & Equity	478.38	468.63	479.21	472.85	480.1	490.93
Total Debt	213.49	210.75	205.04	199.49	199.41	221.7
Net Cash (Debt)	-150.91	-142.18	-115.63	-110.75	-83.04	-114.13
Net Cash Per Share	-1.51	-1.45	-1.22	-1.20	-0.90	-1.26
Filing Date Shares Outstanding	102.83	100.27	96.59	93.5	90.83	91.2
Total Common Shares Outstanding	102.81	100.19	96.53	93.5	90.82	91.18
Working Capital	124.44	127.97	139.4	142.03	160.41	175.22
Book Value Per Share	0.47	0.45	0.56	0.57	0.76	0.70
Tangible Book Value	-9.79	-12.65	-11.73	-4.9	10.45	5.26
Tangible Book Value Per Share	-0.10	-0.13	-0.12	-0.05	0.12	0.06
Machinery	55.13	53.61	54.16	56.89	55.87	61.69
Construction In Progress	4.12	2.55	6	3	1.06	0.62
Leasehold Improvements	31.65	30.99	26.64	26.66	26.1	26.21
Order Backlog	-	487.32	510.64	563.68	616.4	602.71

Source: S&P Capital IQ. Standard template. Financial Sources.