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	Mar '26 Mar 31, 2026	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	38.53	57.99	69.06	89.93	88.94	116.93
Cash & Short-Term Investments	38.53	57.99	69.06	89.93	88.94	116.93
Cash Growth	-51.12%	-16.02%	-23.21%	1.11%	-23.94%	7.70%
Accounts Receivable	64.57	83.19	92	74.78	94.44	85.36
Inventory	156.63	141.02	138.32	145.15	142.25	125.93
Other Current Assets	33.48	35.26	23.86	28.18	25.25	24.56
Total Current Assets	293.22	317.47	323.24	338.03	350.89	352.77
Net Property, Plant & Equipment	57.9	61.77	58.55	46.78	29.48	34.85
Other Intangible Assets	-	-	-	0.21	0.25	0.44
Goodwill	57.88	57.8	57.67	57.68	57.84	57.96
Long-Term Investments	6.32	4.61	9.83	15.13	13.88	15.94
Other Long-Term Assets	32.28	28.59	19.35	21.38	20.51	18.14
Total Assets	447.6	470.24	468.63	479.21	472.85	480.1
Accounts Payable	52.81	34.03	50.02	33.74	31.34	19.47
Accrued Expenses	43.34	43.93	45.64	62.06	59.73	54.34
Short-Term Debt	11.16	12.73	7.76	5.72	8.56	3.79
Current Portion of Leases	8.23	7.38	6.22	4.15	8.57	8.17
Unearned Revenue	90.31	94.5	85.64	92.96	100.67	106.6
Total Current Liabilities	205.84	192.58	195.27	198.64	208.86	192.36
Long-Term Debt	134.02	123.79	164.4	171.56	171.91	170.01
Long-Term Leases	28.99	32.48	32.37	23.6	10.45	17.44
Other Long-Term Liabilities	37.04	40.22	31.5	31.75	28.44	31.45
Total Long-Term Liabilities	200.05	196.49	228.28	226.92	210.8	218.9
Total Liabilities	405.9	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	610.78	602.17	566.89	555.28	543.21	554.68
Accumulated Other Comprehensive Income	-2.67	-1.84	-4.22	0.42	2.41	2.09
Retained Earnings	-566.53	-519.27	-517.68	-502.14	-492.52	-488.02
Shareholders' Equity	41.71	81.17	45.08	53.66	53.19	68.84
Total Liabilities & Equity	447.6	470.24	468.63	479.21	472.85	480.1
Total Debt	182.4	176.38	210.75	205.04	199.49	199.41
Net Cash (Debt)	-143.86	-118.39	-141.69	-115.11	-110.55	-82.48
Net Cash Per Share	-1.22	-1.15	-1.44	-1.21	-1.20	-0.90
Book Value	41.71	81.17	45.08	53.66	53.19	68.84
Book Value Per Share	0.35	0.79	0.46	0.57	0.58	0.75
Tangible Book Value	-16.18	23.37	-12.59	-4.23	-4.9	10.45
Tangible Book Value Per Share	-0.14	0.23	-0.13	-0.04	-0.05	0.11

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q