Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
1.850
+0.060 (3.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Accuray Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59.21 | 68.57 | 89.4 | 88.74 | 116.37 | 107.58 | Upgrade
|
| Cash & Short-Term Investments | 59.21 | 68.57 | 89.4 | 88.74 | 116.37 | 107.58 | Upgrade
|
| Cash Growth | -23.02% | -23.30% | 0.75% | -23.75% | 8.17% | 40.08% | Upgrade
|
| Accounts Receivable | 91.79 | 92 | 74.78 | 94.44 | 85.36 | 90.6 | Upgrade
|
| Other Receivables | 0.97 | 6.85 | 12.52 | 7.06 | 0.51 | 0.49 | Upgrade
|
| Receivables | 92.76 | 98.86 | 87.3 | 101.5 | 85.87 | 91.09 | Upgrade
|
| Inventory | 154.88 | 138.32 | 145.15 | 142.25 | 125.93 | 134.37 | Upgrade
|
| Prepaid Expenses | 14.43 | 10.31 | 11.63 | 11.57 | 21.04 | 20.73 | Upgrade
|
| Restricted Cash | 0.49 | 0.49 | 0.52 | 0.2 | 0.56 | 1 | Upgrade
|
| Other Current Assets | 7.78 | 6.7 | 4.03 | 6.62 | 3.01 | 2.71 | Upgrade
|
| Total Current Assets | 329.54 | 323.24 | 338.03 | 350.89 | 352.77 | 357.49 | Upgrade
|
| Property, Plant & Equipment | 58.48 | 58.55 | 39.28 | 29.48 | 34.85 | 44 | Upgrade
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| Long-Term Investments | 6.05 | 9.83 | 15.13 | 13.88 | 15.94 | 13.93 | Upgrade
|
| Goodwill | 57.81 | 57.67 | 57.68 | 57.84 | 57.96 | 57.72 | Upgrade
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| Other Intangible Assets | 0.05 | 0.06 | 7.71 | 0.25 | 0.44 | 0.66 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 3.39 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.66 | 0.86 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 7.86 | 7.77 | 9.24 | 9.75 | - | - | Upgrade
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| Other Long-Term Assets | 12.58 | 10.86 | 11.28 | 10.75 | 14.75 | 13.34 | Upgrade
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| Total Assets | 473.08 | 468.63 | 479.21 | 472.85 | 480.1 | 490.93 | Upgrade
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| Accounts Payable | 49.81 | 50.02 | 33.74 | 31.34 | 19.47 | 23.13 | Upgrade
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| Accrued Expenses | 38.09 | 38.35 | 57.8 | 55.01 | 54.34 | 45.14 | Upgrade
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| Current Portion of Long-Term Debt | 7.77 | 7.76 | 5.72 | 8.56 | 3.79 | - | Upgrade
|
| Current Portion of Leases | 6.78 | 6.22 | 4.15 | 8.57 | 8.17 | 8.22 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 1.21 | 0.9 | - | - | - | Upgrade
|
| Current Unearned Revenue | 94.45 | 85.64 | 92.96 | 100.67 | 106.6 | 105.78 | Upgrade
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| Other Current Liabilities | 3.86 | 6.08 | 3.36 | 4.72 | - | - | Upgrade
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| Total Current Liabilities | 201.81 | 195.27 | 198.64 | 208.86 | 192.36 | 182.27 | Upgrade
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| Long-Term Debt | 162.47 | 164.4 | 171.56 | 171.91 | 170.01 | 189.31 | Upgrade
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| Long-Term Leases | 31.77 | 32.37 | 23.6 | 10.45 | 17.44 | 24.17 | Upgrade
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| Long-Term Unearned Revenue | 24.47 | 24.11 | 27.08 | 24.69 | 23.69 | 24.13 | Upgrade
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| Other Long-Term Liabilities | 7.34 | 7.39 | 4.68 | 3.65 | 3.48 | 2.95 | Upgrade
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| Total Liabilities | 427.86 | 423.54 | 425.56 | 419.66 | 411.26 | 427.29 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 569.24 | 566.89 | 555.28 | 543.21 | 554.68 | 545.74 | Upgrade
|
| Retained Earnings | -521.64 | -517.68 | -502.14 | -492.52 | -488.02 | -481.71 | Upgrade
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| Comprehensive Income & Other | -2.48 | -4.22 | 0.42 | 2.41 | 2.09 | -0.48 | Upgrade
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| Shareholders' Equity | 45.22 | 45.08 | 53.66 | 53.19 | 68.84 | 63.64 | Upgrade
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| Total Liabilities & Equity | 473.08 | 468.63 | 479.21 | 472.85 | 480.1 | 490.93 | Upgrade
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| Total Debt | 208.79 | 210.75 | 205.04 | 199.49 | 199.41 | 221.7 | Upgrade
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| Net Cash (Debt) | -149.58 | -142.18 | -115.63 | -110.75 | -83.04 | -114.13 | Upgrade
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| Net Cash Per Share | -1.51 | -1.45 | -1.22 | -1.20 | -0.90 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 100.57 | 100.27 | 96.59 | 93.5 | 90.83 | 91.2 | Upgrade
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| Total Common Shares Outstanding | 100.44 | 100.19 | 96.53 | 93.5 | 90.82 | 91.18 | Upgrade
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| Working Capital | 127.74 | 127.97 | 139.4 | 142.03 | 160.41 | 175.22 | Upgrade
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| Book Value Per Share | 0.45 | 0.45 | 0.56 | 0.57 | 0.76 | 0.70 | Upgrade
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| Tangible Book Value | -12.64 | -12.65 | -11.73 | -4.9 | 10.45 | 5.26 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.13 | -0.12 | -0.05 | 0.12 | 0.06 | Upgrade
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| Machinery | 54.05 | 53.61 | 54.16 | 56.89 | 55.87 | 61.69 | Upgrade
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| Construction In Progress | 3.47 | 2.55 | 6 | 3 | 1.06 | 0.62 | Upgrade
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| Leasehold Improvements | 30.3 | 30.99 | 26.64 | 26.66 | 26.1 | 26.21 | Upgrade
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| Order Backlog | - | 487.32 | 510.64 | 563.68 | 616.4 | 602.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.