Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
1.400
-0.060 (-4.10%)
Aug 15, 2025, 10:43 AM - Market open
Accuray Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 57.42 | 68.57 | 89.4 | 88.74 | 116.37 | Upgrade
|
| Cash & Short-Term Investments | 57.42 | 68.57 | 89.4 | 88.74 | 116.37 | Upgrade
|
| Cash Growth | -16.27% | -23.30% | 0.75% | -23.75% | 8.17% | Upgrade
|
| Accounts Receivable | 83.19 | 92 | 74.78 | 94.44 | 85.36 | Upgrade
|
| Other Receivables | - | 6.85 | 12.52 | 7.06 | 0.51 | Upgrade
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| Receivables | 83.19 | 98.86 | 87.3 | 101.5 | 85.87 | Upgrade
|
| Inventory | 141.02 | 138.32 | 145.15 | 142.25 | 125.93 | Upgrade
|
| Prepaid Expenses | 33.5 | 10.31 | 11.63 | 11.57 | 21.04 | Upgrade
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| Restricted Cash | 0.57 | 0.49 | 0.52 | 0.2 | 0.56 | Upgrade
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| Other Current Assets | 1.76 | 6.7 | 4.03 | 6.62 | 3.01 | Upgrade
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| Total Current Assets | 317.47 | 323.24 | 338.03 | 350.89 | 352.77 | Upgrade
|
| Property, Plant & Equipment | 61.77 | 58.55 | 39.28 | 29.48 | 34.85 | Upgrade
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| Long-Term Investments | 4.61 | 9.83 | 15.13 | 13.88 | 15.94 | Upgrade
|
| Goodwill | 57.8 | 57.67 | 57.68 | 57.84 | 57.96 | Upgrade
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| Other Intangible Assets | - | 0.06 | 7.71 | 0.25 | 0.44 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 3.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.66 | 0.86 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 7.77 | 9.24 | 9.75 | - | Upgrade
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| Other Long-Term Assets | 28.59 | 10.86 | 11.28 | 10.75 | 14.75 | Upgrade
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| Total Assets | 470.24 | 468.63 | 479.21 | 472.85 | 480.1 | Upgrade
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| Accounts Payable | 34.03 | 50.02 | 33.74 | 31.34 | 19.47 | Upgrade
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| Accrued Expenses | 43.93 | 38.35 | 57.8 | 55.01 | 54.34 | Upgrade
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| Current Portion of Long-Term Debt | 15.58 | 7.76 | 5.72 | 8.56 | 3.79 | Upgrade
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| Current Portion of Leases | 7.38 | 6.22 | 4.15 | 8.57 | 8.17 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | 0.9 | - | - | Upgrade
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| Current Unearned Revenue | 94.5 | 85.64 | 92.96 | 100.67 | 106.6 | Upgrade
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| Other Current Liabilities | - | 6.08 | 3.36 | 4.72 | - | Upgrade
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| Total Current Liabilities | 195.43 | 195.27 | 198.64 | 208.86 | 192.36 | Upgrade
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| Long-Term Debt | 120.94 | 164.4 | 171.56 | 171.91 | 170.01 | Upgrade
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| Long-Term Leases | 32.48 | 32.37 | 23.6 | 10.45 | 17.44 | Upgrade
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| Long-Term Unearned Revenue | 26.57 | 24.11 | 27.08 | 24.69 | 23.69 | Upgrade
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| Other Long-Term Liabilities | 13.66 | 7.39 | 4.68 | 3.65 | 3.48 | Upgrade
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| Total Liabilities | 389.07 | 423.54 | 425.56 | 419.66 | 411.26 | Upgrade
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| Common Stock | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 602.17 | 566.89 | 555.28 | 543.21 | 554.68 | Upgrade
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| Retained Earnings | -519.27 | -517.68 | -502.14 | -492.52 | -488.02 | Upgrade
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| Comprehensive Income & Other | -1.84 | -4.22 | 0.42 | 2.41 | 2.09 | Upgrade
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| Shareholders' Equity | 81.17 | 45.08 | 53.66 | 53.19 | 68.84 | Upgrade
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| Total Liabilities & Equity | 470.24 | 468.63 | 479.21 | 472.85 | 480.1 | Upgrade
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| Total Debt | 176.38 | 210.75 | 205.04 | 199.49 | 199.41 | Upgrade
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| Net Cash (Debt) | -118.96 | -142.18 | -115.63 | -110.75 | -83.04 | Upgrade
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| Net Cash Per Share | -1.16 | -1.45 | -1.22 | -1.20 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 106.7 | 100.27 | 96.59 | 93.5 | 90.83 | Upgrade
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| Total Common Shares Outstanding | 106.7 | 100.19 | 96.53 | 93.5 | 90.82 | Upgrade
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| Working Capital | 122.04 | 127.97 | 139.4 | 142.03 | 160.41 | Upgrade
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| Book Value Per Share | 0.76 | 0.45 | 0.56 | 0.57 | 0.76 | Upgrade
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| Tangible Book Value | 23.37 | -12.65 | -11.73 | -4.9 | 10.45 | Upgrade
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| Tangible Book Value Per Share | 0.22 | -0.13 | -0.12 | -0.05 | 0.12 | Upgrade
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| Machinery | - | 53.61 | 54.16 | 56.89 | 55.87 | Upgrade
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| Construction In Progress | - | 2.55 | 6 | 3 | 1.06 | Upgrade
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| Leasehold Improvements | - | 30.99 | 26.64 | 26.66 | 26.1 | Upgrade
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| Order Backlog | 426.97 | 487.32 | 510.64 | 563.68 | 616.4 | Upgrade
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.