Accuray Incorporated (ARAY)

Accuray Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	91.2	90.15	118.2	109.91	88.18
Cash & Cash Equivalents	91.2	90.15	118.2	109.91	88.18
Cash Growth	1.16%	-23.73%	7.54%	24.65%	-5.73%
Receivables	74.78	94.44	85.36	90.6	111.89
Inventory	145.15	142.25	125.93	134.37	120.82
Other Current Assets	26.9	24.04	23.28	22.6	23.19
Total Current Assets	338.03	350.89	352.77	357.49	344.08
Property, Plant & Equipment	46.78	29.48	34.85	44	17.12
Long-Term Investments	15.13	13.88	15.94	13.93	0
Goodwill and Intangibles	57.89	58.09	58.4	58.38	58.45
Other Long-Term Assets	21.38	20.51	18.14	17.14	18.54
Total Long-Term Assets	141.18	121.96	127.33	133.44	94.11
Total Assets	479.21	472.85	480.1	490.93	438.18
Accounts Payable	33.74	31.34	19.47	23.13	29.56
Deferred Revenue	99.26	100.07	105.35	107.33	104.97
Current Debt	9.87	17.13	11.96	8.22	0
Other Current Liabilities	55.76	60.32	55.59	43.59	57.65
Total Current Liabilities	198.64	208.86	192.36	182.27	192.18
Long-Term Debt	195.16	182.36	187.45	213.48	159.84
Other Long-Term Liabilities	31.75	28.44	31.45	31.54	36.29
Total Long-Term Liabilities	226.92	210.8	218.9	245.02	196.13
Total Liabilities	425.56	419.66	411.26	427.29	388.31
Total Debt	205.04	199.49	199.41	221.7	159.84
Debt Growth	2.78%	0.04%	-10.06%	38.70%	21.95%
Retained Earnings	-502.14	-492.52	-488.02	-481.71	-485.54
Comprehensive Income	0.42	2.41	2.09	-0.48	-0.01
Shareholders' Equity	53.66	53.19	68.84	63.64	49.87
Net Cash / Debt	-113.83	-109.34	-81.21	-111.79	-71.67
Net Cash Per Share	-1.20	-1.19	-0.88	-1.23	-0.82
Working Capital	139.4	142.03	160.41	175.22	151.89
Book Value Per Share	0.57	0.58	0.75	0.71	0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).