Accuray Incorporated (ARAY)

Accuray Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	40.62	57.42	68.57	89.4	88.74
Cash & Short-Term Investments	40.62	57.42	68.57	89.4	88.74
Cash Growth	-29.25%	-16.27%	-23.30%	0.75%	-23.75%
Accounts Receivable	67.41	83.19	92	74.78	94.44
Other Receivables	18.43	18.93	6.85	12.52	7.06
Receivables	85.84	102.13	98.86	87.3	101.5
Inventory	147.08	141.02	138.32	145.15	142.25
Prepaid Expenses	8.72	9.95	10.31	11.63	11.57
Restricted Cash	0.61	0.57	0.49	0.52	0.2
Other Current Assets	4.91	6.38	6.7	4.03	6.62
Total Current Assets	287.78	317.47	323.24	338.03	350.89
Property, Plant & Equipment	54.83	61.77	58.55	39.28	29.48
Long-Term Investments	5.02	4.61	9.83	15.13	13.88
Goodwill	57.91	57.8	57.67	57.68	57.84
Other Intangible Assets	-	0.02	0.06	7.71	0.25
Long-Term Deferred Tax Assets	0.43	0.76	0.66	0.86	-
Long-Term Deferred Charges	17.34	16.28	12.45	9.24	9.75
Other Long-Term Assets	20.37	11.54	6.18	11.28	10.75
Total Assets	443.68	470.24	468.63	479.21	472.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	40.55	34.03	50.02	33.74	31.34
Accrued Expenses	43.11	39.38	38.35	57.8	55.01
Current Portion of Long-Term Debt	1.5	12.73	7.76	5.72	8.56
Current Portion of Leases	8.24	7.38	6.22	4.15	8.57
Current Income Taxes Payable	0.33	0.97	1.21	0.9	-
Current Unearned Revenue	93.21	94.5	85.64	92.96	100.67
Other Current Liabilities	4.47	3.58	6.08	3.36	4.72
Total Current Liabilities	191.41	192.58	195.27	198.64	208.86
Long-Term Debt	146.37	123.79	164.4	171.56	171.91
Long-Term Leases	27.77	32.48	32.37	23.6	10.45
Long-Term Unearned Revenue	28.53	26.57	24.11	27.08	24.69
Pension & Post-Retirement Benefits	-	-	-	-	0.1
Other Long-Term Liabilities	7.9	13.66	7.39	4.68	3.65
Total Liabilities	401.98	389.07	423.54	425.56	419.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.12	0.11	0.1	0.1	0.09
Additional Paid-In Capital	613.56	602.17	566.89	555.28	543.21
Retained Earnings	-568.47	-519.27	-517.68	-502.14	-492.52
Comprehensive Income & Other	-3.51	-1.84	-4.22	0.42	2.41
Shareholders' Equity	41.7	81.17	45.08	53.66	53.19
Total Liabilities & Equity	443.68	470.24	468.63	479.21	472.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	183.87	176.38	210.75	205.04	199.49
Net Cash (Debt)	-143.25	-118.96	-142.18	-115.63	-110.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.17	-1.16	-1.45	-1.22	-1.20
Filing Date Shares Outstanding	119.44	112.68	100.27	96.59	93.5
Total Common Shares Outstanding	119.43	112.6	100.19	96.53	93.5
Working Capital	96.37	124.89	127.97	139.4	142.03
Book Value Per Share	0.35	0.72	0.45	0.56	0.57
Tangible Book Value	-16.21	23.35	-12.65	-11.73	-4.9
Tangible Book Value Per Share	-0.14	0.21	-0.13	-0.12	-0.05
Machinery	57.44	57.9	53.61	54.16	56.89
Construction In Progress	4.72	4.64	2.55	6	3
Leasehold Improvements	34.17	32.49	30.99	26.64	26.66
Order Backlog	312.55	426.97	487.32	510.64	563.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error