Accuray Incorporated (ARAY)

Accuray Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	57.42	68.57	89.4	88.74	116.37
Cash & Short-Term Investments	57.42	68.57	89.4	88.74	116.37
Cash Growth	-16.27%	-23.30%	0.75%	-23.75%	8.17%
Accounts Receivable	83.19	92	74.78	94.44	85.36
Other Receivables	14.68	6.85	12.52	7.06	0.51
Receivables	97.87	98.86	87.3	101.5	85.87
Inventory	141.02	138.32	145.15	142.25	125.93
Prepaid Expenses	9.95	10.31	11.63	11.57	21.04
Restricted Cash	0.57	0.49	0.52	0.2	0.56
Other Current Assets	10.64	6.7	4.03	6.62	3.01
Total Current Assets	317.47	323.24	338.03	350.89	352.77
Property, Plant & Equipment	61.77	58.55	39.28	29.48	34.85
Long-Term Investments	4.61	9.83	15.13	13.88	15.94
Goodwill	57.8	57.67	57.68	57.84	57.96
Other Intangible Assets	0.02	0.06	7.71	0.25	0.44
Long-Term Accounts Receivable	-	-	-	-	3.39
Long-Term Deferred Tax Assets	0.76	0.66	0.86	-	-
Long-Term Deferred Charges	16.28	12.45	9.24	9.75	-
Other Long-Term Assets	11.54	6.18	11.28	10.75	14.75
Total Assets	470.24	468.63	479.21	472.85	480.1
Accounts Payable	34.03	50.02	33.74	31.34	19.47
Accrued Expenses	39.38	38.35	57.8	55.01	54.34
Current Portion of Long-Term Debt	12.73	7.76	5.72	8.56	3.79
Current Portion of Leases	7.38	6.22	4.15	8.57	8.17
Current Income Taxes Payable	0.97	1.21	0.9	-	-
Current Unearned Revenue	94.5	85.64	92.96	100.67	106.6
Other Current Liabilities	3.58	6.08	3.36	4.72	-
Total Current Liabilities	192.58	195.27	198.64	208.86	192.36
Long-Term Debt	123.79	164.4	171.56	171.91	170.01
Long-Term Leases	32.48	32.37	23.6	10.45	17.44
Long-Term Unearned Revenue	26.57	24.11	27.08	24.69	23.69
Pension & Post-Retirement Benefits	-	-	-	0.1	4.29
Other Long-Term Liabilities	13.66	7.39	4.68	3.65	3.48
Total Liabilities	389.07	423.54	425.56	419.66	411.26
Common Stock	0.11	0.1	0.1	0.09	0.09
Additional Paid-In Capital	602.17	566.89	555.28	543.21	554.68
Retained Earnings	-519.27	-517.68	-502.14	-492.52	-488.02
Comprehensive Income & Other	-1.84	-4.22	0.42	2.41	2.09
Shareholders' Equity	81.17	45.08	53.66	53.19	68.84
Total Liabilities & Equity	470.24	468.63	479.21	472.85	480.1
Total Debt	176.38	210.75	205.04	199.49	199.41
Net Cash (Debt)	-118.96	-142.18	-115.63	-110.75	-83.04
Net Cash Per Share	-1.16	-1.45	-1.22	-1.20	-0.90
Filing Date Shares Outstanding	112.68	100.27	96.59	93.5	90.83
Total Common Shares Outstanding	112.6	100.19	96.53	93.5	90.82
Working Capital	124.89	127.97	139.4	142.03	160.41
Book Value Per Share	0.72	0.45	0.56	0.57	0.76
Tangible Book Value	23.35	-12.65	-11.73	-4.9	10.45
Tangible Book Value Per Share	0.21	-0.13	-0.12	-0.05	0.12
Machinery	57.9	53.61	54.16	56.89	55.87
Construction In Progress	4.64	2.55	6	3	1.06
Leasehold Improvements	32.49	30.99	26.64	26.66	26.1
Order Backlog	426.97	487.32	510.64	563.68	616.4

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q