Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
1.590
-0.070 (-4.22%)
At close: May 14, 2025, 4:00 PM
1.580
-0.010 (-0.63%)
After-hours: May 14, 2025, 4:17 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 77.82 | 68.57 | 89.4 | 88.74 | 116.37 | 107.58 | Upgrade
|
| Cash & Short-Term Investments | 77.82 | 68.57 | 89.4 | 88.74 | 116.37 | 107.58 | Upgrade
|
| Cash Growth | 28.74% | -23.30% | 0.75% | -23.75% | 8.17% | 40.08% | Upgrade
|
| Accounts Receivable | 78.19 | 92 | 74.78 | 94.44 | 85.36 | 90.6 | Upgrade
|
| Other Receivables | 10.79 | 6.85 | 12.52 | 7.06 | 0.51 | 0.49 | Upgrade
|
| Receivables | 88.98 | 98.86 | 87.3 | 101.5 | 85.87 | 91.09 | Upgrade
|
| Inventory | 146.45 | 138.32 | 145.15 | 142.25 | 125.93 | 134.37 | Upgrade
|
| Prepaid Expenses | 11.71 | 10.31 | 11.63 | 11.57 | 21.04 | 20.73 | Upgrade
|
| Restricted Cash | 1.01 | 0.49 | 0.52 | 0.2 | 0.56 | 1 | Upgrade
|
| Other Current Assets | 7.49 | 6.7 | 4.03 | 6.62 | 3.01 | 2.71 | Upgrade
|
| Total Current Assets | 333.46 | 323.24 | 338.03 | 350.89 | 352.77 | 357.49 | Upgrade
|
| Property, Plant & Equipment | 61.1 | 58.55 | 39.28 | 29.48 | 34.85 | 44 | Upgrade
|
| Long-Term Investments | 9.28 | 9.83 | 15.13 | 13.88 | 15.94 | 13.93 | Upgrade
|
| Goodwill | 57.72 | 57.67 | 57.68 | 57.84 | 57.96 | 57.72 | Upgrade
|
| Other Intangible Assets | 0.03 | 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 | 0.69 | 0.66 | 0.86 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 5.4 | 7.77 | 9.24 | 9.75 | - | - | Upgrade
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| Other Long-Term Assets | 16.61 | 10.86 | 11.28 | 10.75 | 14.75 | 13.34 | Upgrade
|
| Total Assets | 484.29 | 468.63 | 479.21 | 472.85 | 480.1 | 490.93 | Upgrade
|
| Accounts Payable | 46.32 | 50.02 | 33.74 | 31.34 | 19.47 | 23.13 | Upgrade
|
| Accrued Expenses | 42.75 | 38.35 | 57.8 | 55.01 | 54.34 | 45.14 | Upgrade
|
| Current Portion of Long-Term Debt | 7.57 | 7.76 | 5.72 | 8.56 | 3.79 | - | Upgrade
|
| Current Portion of Leases | 7.23 | 6.22 | 4.15 | 8.57 | 8.17 | 8.22 | Upgrade
|
| Current Income Taxes Payable | 1.25 | 1.21 | 0.9 | - | - | - | Upgrade
|
| Current Unearned Revenue | 93.95 | 85.64 | 92.96 | 100.67 | 106.6 | 105.78 | Upgrade
|
| Other Current Liabilities | 4.36 | 6.08 | 3.36 | 4.72 | - | - | Upgrade
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| Total Current Liabilities | 203.43 | 195.27 | 198.64 | 208.86 | 192.36 | 182.27 | Upgrade
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| Long-Term Debt | 166.21 | 164.4 | 171.56 | 171.91 | 170.01 | 189.31 | Upgrade
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| Long-Term Leases | 33.35 | 32.37 | 23.6 | 10.45 | 17.44 | 24.17 | Upgrade
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| Long-Term Unearned Revenue | 25.59 | 24.11 | 27.08 | 24.69 | 23.69 | 24.13 | Upgrade
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| Other Long-Term Liabilities | 6.13 | 7.39 | 4.68 | 3.65 | 3.48 | 2.95 | Upgrade
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| Total Liabilities | 434.71 | 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 | 575.03 | 566.89 | 555.28 | 543.21 | 554.68 | 545.74 | Upgrade
|
| Retained Earnings | -520.4 | -517.68 | -502.14 | -492.52 | -488.02 | -481.71 | Upgrade
|
| Comprehensive Income & Other | -5.16 | -4.22 | 0.42 | 2.41 | 2.09 | -0.48 | Upgrade
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| Shareholders' Equity | 49.58 | 45.08 | 53.66 | 53.19 | 68.84 | 63.64 | Upgrade
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| Total Liabilities & Equity | 484.29 | 468.63 | 479.21 | 472.85 | 480.1 | 490.93 | Upgrade
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| Total Debt | 214.37 | 210.75 | 205.04 | 199.49 | 199.41 | 221.7 | Upgrade
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| Net Cash (Debt) | -136.54 | -142.18 | -115.63 | -110.75 | -83.04 | -114.13 | Upgrade
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| Net Cash Per Share | -1.35 | -1.45 | -1.22 | -1.20 | -0.90 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 103.01 | 100.27 | 96.59 | 93.5 | 90.83 | 91.2 | Upgrade
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| Total Common Shares Outstanding | 102.85 | 100.19 | 96.53 | 93.5 | 90.82 | 91.18 | Upgrade
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| Working Capital | 130.03 | 127.97 | 139.4 | 142.03 | 160.41 | 175.22 | Upgrade
|
| Book Value Per Share | 0.48 | 0.45 | 0.56 | 0.57 | 0.76 | 0.70 | Upgrade
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| Tangible Book Value | -8.16 | -12.65 | -11.73 | -4.9 | 10.45 | 5.26 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.13 | -0.12 | -0.05 | 0.12 | 0.06 | Upgrade
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| Machinery | 56.43 | 53.61 | 54.16 | 56.89 | 55.87 | 61.69 | Upgrade
|
| Construction In Progress | 3.99 | 2.55 | 6 | 3 | 1.06 | 0.62 | Upgrade
|
| Leasehold Improvements | 31.96 | 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
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.