Accuray Incorporated (ARAY)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	59.21	68.57	89.4	88.74	116.37	107.58
Cash & Short-Term Investments	59.21	68.57	89.4	88.74	116.37	107.58
Cash Growth	-23.02%	-23.30%	0.75%	-23.75%	8.17%	40.08%
Accounts Receivable	91.79	92	74.78	94.44	85.36	90.6
Other Receivables	0.97	6.85	12.52	7.06	0.51	0.49
Receivables	92.76	98.86	87.3	101.5	85.87	91.09
Inventory	154.88	138.32	145.15	142.25	125.93	134.37
Prepaid Expenses	14.43	10.31	11.63	11.57	21.04	20.73
Restricted Cash	0.49	0.49	0.52	0.2	0.56	1
Other Current Assets	7.78	6.7	4.03	6.62	3.01	2.71
Total Current Assets	329.54	323.24	338.03	350.89	352.77	357.49
Property, Plant & Equipment	58.48	58.55	39.28	29.48	34.85	44
Long-Term Investments	6.05	9.83	15.13	13.88	15.94	13.93
Goodwill	57.81	57.67	57.68	57.84	57.96	57.72
Other Intangible Assets	0.05	0.06	7.71	0.25	0.44	0.66
Long-Term Accounts Receivable	-	-	-	-	3.39	3.8
Long-Term Deferred Tax Assets	0.72	0.66	0.86	-	-	-
Long-Term Deferred Charges	7.86	7.77	9.24	9.75	-	-
Other Long-Term Assets	12.58	10.86	11.28	10.75	14.75	13.34
Total Assets	473.08	468.63	479.21	472.85	480.1	490.93
Accounts Payable	49.81	50.02	33.74	31.34	19.47	23.13
Accrued Expenses	38.09	38.35	57.8	55.01	54.34	45.14
Current Portion of Long-Term Debt	7.77	7.76	5.72	8.56	3.79	-
Current Portion of Leases	6.78	6.22	4.15	8.57	8.17	8.22
Current Income Taxes Payable	1.04	1.21	0.9	-	-	-
Current Unearned Revenue	94.45	85.64	92.96	100.67	106.6	105.78
Other Current Liabilities	3.86	6.08	3.36	4.72	-	-
Total Current Liabilities	201.81	195.27	198.64	208.86	192.36	182.27
Long-Term Debt	162.47	164.4	171.56	171.91	170.01	189.31
Long-Term Leases	31.77	32.37	23.6	10.45	17.44	24.17
Long-Term Unearned Revenue	24.47	24.11	27.08	24.69	23.69	24.13
Other Long-Term Liabilities	7.34	7.39	4.68	3.65	3.48	2.95
Total Liabilities	427.86	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	569.24	566.89	555.28	543.21	554.68	545.74
Retained Earnings	-521.64	-517.68	-502.14	-492.52	-488.02	-481.71
Comprehensive Income & Other	-2.48	-4.22	0.42	2.41	2.09	-0.48
Shareholders' Equity	45.22	45.08	53.66	53.19	68.84	63.64
Total Liabilities & Equity	473.08	468.63	479.21	472.85	480.1	490.93
Total Debt	208.79	210.75	205.04	199.49	199.41	221.7
Net Cash (Debt)	-149.58	-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	100.57	100.27	96.59	93.5	90.83	91.2
Total Common Shares Outstanding	100.44	100.19	96.53	93.5	90.82	91.18
Working Capital	127.74	127.97	139.4	142.03	160.41	175.22
Book Value Per Share	0.45	0.45	0.56	0.57	0.76	0.70
Tangible Book Value	-12.64	-12.65	-11.73	-4.9	10.45	5.26
Tangible Book Value Per Share	-0.13	-0.13	-0.12	-0.05	0.12	0.06
Machinery	54.05	53.61	54.16	56.89	55.87	61.69
Construction In Progress	3.47	2.55	6	3	1.06	0.62
Leasehold Improvements	30.3	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.