Accuray Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

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	38.07	57.42	68.57	89.4	88.74	116.37
Cash & Short-Term Investments	38.07	57.42	68.57	89.4	88.74	116.37
Cash Growth	-51.09%	-16.27%	-23.30%	0.75%	-23.75%	8.17%
Accounts Receivable	64.57	83.19	92	74.78	94.44	85.36
Other Receivables	16.01	14.68	6.85	12.52	7.06	0.51
Receivables	80.58	97.87	98.86	87.3	101.5	85.87
Inventory	156.63	141.02	138.32	145.15	142.25	125.93
Prepaid Expenses	11.42	9.95	10.31	11.63	11.57	21.04
Restricted Cash	0.47	0.57	0.49	0.52	0.2	0.56
Other Current Assets	6.06	10.64	6.7	4.03	6.62	3.01
Total Current Assets	293.22	317.47	323.24	338.03	350.89	352.77
Property, Plant & Equipment	57.9	61.77	58.55	39.28	29.48	34.85
Long-Term Investments	6.32	4.61	9.83	15.13	13.88	15.94
Goodwill	57.88	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	0.69	0.76	0.66	0.86	-	-
Long-Term Deferred Charges	17.56	16.28	12.45	9.24	9.75	-
Other Long-Term Assets	14.03	11.54	6.18	11.28	10.75	14.75
Total Assets	447.6	470.24	468.63	479.21	472.85	480.1

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
Accounts Payable	52.81	34.03	50.02	33.74	31.34	19.47
Accrued Expenses	38.32	39.38	38.35	57.8	55.01	54.34
Current Portion of Long-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
Current Income Taxes Payable	1.33	0.97	1.21	0.9	-	-
Current Unearned Revenue	90.31	94.5	85.64	92.96	100.67	106.6
Other Current Liabilities	3.7	3.58	6.08	3.36	4.72	-
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
Long-Term Unearned Revenue	27	26.57	24.11	27.08	24.69	23.69
Pension & Post-Retirement Benefits	-	-	-	-	0.1	4.29
Other Long-Term Liabilities	10.04	13.66	7.39	4.68	3.65	3.48
Total Liabilities	405.9	389.07	423.54	425.56	419.66	411.26

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
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
Retained Earnings	-566.53	-519.27	-517.68	-502.14	-492.52	-488.02
Comprehensive Income & Other	-2.67	-1.84	-4.22	0.42	2.41	2.09
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

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
Total Debt	182.4	176.38	210.75	205.04	199.49	199.41
Net Cash (Debt)	-144.33	-118.96	-142.18	-115.63	-110.75	-83.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-1.16	-1.45	-1.22	-1.20	-0.90
Filing Date Shares Outstanding	118.96	112.68	100.27	96.59	93.5	90.83
Total Common Shares Outstanding	118.93	112.6	100.19	96.53	93.5	90.82
Working Capital	87.37	124.89	127.97	139.4	142.03	160.41
Book Value Per Share	0.35	0.72	0.45	0.56	0.57	0.76
Tangible Book Value	-16.18	23.35	-12.65	-11.73	-4.9	10.45
Tangible Book Value Per Share	-0.14	0.21	-0.13	-0.12	-0.05	0.12
Machinery	57.29	57.9	53.61	54.16	56.89	55.87
Construction In Progress	4.98	4.64	2.55	6	3	1.06
Leasehold Improvements	34.18	32.49	30.99	26.64	26.66	26.1
Order Backlog	-	426.97	487.32	510.64	563.68	616.4

SEC Filings: 10-K · 10-Q