Accuray Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	42.25	40.62	57.42	68.57	89.4	88.74
Cash & Short-Term Investments	42.25	40.62	57.42	68.57	89.4	88.74
Cash Growth	-33.29%	-29.25%	-16.27%	-23.30%	0.75%	-23.75%
Accounts Receivable	50.34	67.41	83.19	92	74.78	94.44
Other Receivables	-	18.43	18.93	6.85	12.52	7.06
Receivables	50.34	85.84	102.13	98.86	87.3	101.5
Inventory	146.08	147.08	141.02	138.32	145.15	142.25
Prepaid Expenses	26.34	8.72	9.95	10.31	11.63	11.57
Restricted Cash	0.83	0.61	0.57	0.49	0.52	0.2
Other Current Assets	0.2	4.91	6.38	6.7	4.03	6.62
Total Current Assets	266.05	287.78	317.47	323.24	338.03	350.89
Property, Plant & Equipment	52.05	54.83	61.77	58.55	39.28	29.48
Long-Term Investments	5.31	5.02	4.61	9.83	15.13	13.88
Goodwill	22.52	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	44.13	20.37	11.54	6.18	11.28	10.75
Total Assets	390.06	443.68	470.24	468.63	479.21	472.85

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	33.05	40.55	34.03	50.02	33.74	31.34
Accrued Expenses	35.98	43.11	39.38	38.35	57.8	55.01
Current Portion of Long-Term Debt	6.7	1.5	12.73	7.76	5.72	8.56
Current Portion of Leases	7.85	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	86.53	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	170.11	191.41	192.58	195.27	198.64	208.86
Long-Term Debt	94.97	146.37	123.79	164.4	171.56	171.91
Long-Term Leases	26.45	27.77	32.48	32.37	23.6	10.45
Long-Term Unearned Revenue	24.84	28.53	26.57	24.11	27.08	24.69
Pension & Post-Retirement Benefits	-	-	-	-	-	0.1
Other Long-Term Liabilities	20.57	7.9	13.66	7.39	4.68	3.65
Total Liabilities	336.94	401.98	389.07	423.54	425.56	419.66

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.12	0.12	0.11	0.1	0.1	0.09
Additional Paid-In Capital	612.55	613.56	602.17	566.89	555.28	543.21
Retained Earnings	-558.33	-568.47	-519.27	-517.68	-502.14	-492.52
Comprehensive Income & Other	-1.22	-3.51	-1.84	-4.22	0.42	2.41
Shareholders' Equity	53.12	41.7	81.17	45.08	53.66	53.19
Total Liabilities & Equity	390.06	443.68	470.24	468.63	479.21	472.85

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	135.97	183.87	176.38	210.75	205.04	199.49
Net Cash (Debt)	-93.72	-143.25	-118.96	-142.18	-115.63	-110.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-1.17	-1.16	-1.45	-1.22	-1.20
Filing Date Shares Outstanding	138.2	119.44	112.68	100.27	96.59	93.5
Total Common Shares Outstanding	138.2	119.43	112.6	100.19	96.53	93.5
Working Capital	95.94	96.37	124.89	127.97	139.4	142.03
Book Value Per Share	0.38	0.35	0.72	0.45	0.56	0.57
Tangible Book Value	30.59	-16.21	23.35	-12.65	-11.73	-4.9
Tangible Book Value Per Share	0.22	-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