Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
0.2384
+0.0002 (0.08%)
At close: Jul 24, 2026, 4:00 PM EDT
0.2350
-0.0034 (-1.43%)
Pre-market: Jul 27, 2026, 8:15 AM EDT
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 | 38.53 | 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 |
Liabilities
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 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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) | -143.86 | -118.39 | -141.69 | -115.11 | -110.55 | -82.48 |
Net Cash Growth | - | - | - | - | - | - |
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 |