Accuray Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	41.87	57.99	69.06	89.93	88.94	116.93
Cash & Short-Term Investments	41.87	57.99	69.06	89.93	88.94	116.93
Cash Growth	-34.59%	-16.02%	-23.21%	1.11%	-23.94%	7.70%
Accounts Receivable	60.96	83.19	92	74.78	94.44	85.36
Inventory	150.96	141.02	138.32	145.15	142.25	125.93
Other Current Assets	38.59	35.26	23.86	28.18	25.25	24.56
Total Current Assets	292.39	317.47	323.24	338.03	350.89	352.77
Net Property, Plant & Equipment	60.06	61.77	58.55	46.78	29.48	34.85
Other Intangible Assets	-	-	-	0.21	0.25	0.44
Goodwill	57.85	57.8	57.67	57.68	57.84	57.96
Long-Term Investments	5.8	4.61	9.83	15.13	13.88	15.94
Other Long-Term Assets	31.91	28.59	19.35	21.38	20.51	18.14
Total Assets	448.01	470.24	468.63	479.21	472.85	480.1
Accounts Payable	43.52	34.03	50.02	33.74	31.34	19.47
Accrued Expenses	45.83	43.93	45.64	62.06	59.73	54.34
Short-Term Debt	11.11	12.73	7.76	5.72	8.56	3.79
Current Portion of Leases	8.16	7.38	6.22	4.15	8.57	8.17
Unearned Revenue	90.83	94.5	85.64	92.96	100.67	106.6
Total Current Liabilities	199.44	192.58	195.27	198.64	208.86	192.36
Long-Term Debt	124.78	123.79	164.4	171.56	171.91	170.01
Long-Term Leases	30.18	32.48	32.37	23.6	10.45	17.44
Other Long-Term Liabilities	40.19	40.22	31.5	31.75	28.44	31.45
Total Long-Term Liabilities	195.15	196.49	228.28	226.92	210.8	218.9
Total Liabilities	394.59	389.07	423.54	425.56	419.66	411.26
Common Stock	0.12	0.11	0.1	0.1	0.09	0.09
Additional Paid-in Capital	609.41	602.17	566.89	555.28	543.21	554.68
Accumulated Other Comprehensive Income	-1.39	-1.84	-4.22	0.42	2.41	2.09
Retained Earnings	-554.72	-519.27	-517.68	-502.14	-492.52	-488.02
Shareholders' Equity	53.42	81.17	45.08	53.66	53.19	68.84
Total Liabilities & Equity	448.01	470.24	468.63	479.21	472.85	480.1
Total Debt	174.23	176.38	210.75	205.04	199.49	199.41
Net Cash (Debt)	-132.36	-118.39	-141.69	-115.11	-110.55	-82.48
Net Cash Per Share	-1.17	-1.15	-1.44	-1.21	-1.20	-0.90
Book Value	53.42	81.17	45.08	53.66	53.19	68.84
Book Value Per Share	0.47	0.79	0.46	0.57	0.58	0.75
Tangible Book Value	-4.43	23.37	-12.59	-4.23	-4.9	10.45
Tangible Book Value Per Share	-0.04	0.23	-0.13	-0.04	-0.05	0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q