Accuray Incorporated
ARAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $57 | $78 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $98 | $89 | $95 |
| Inventory | $156 | $141 | $146 | $149 |
| Other Curr. Assets | $20 | $21 | $20 | $20 |
| Total Curr. Assets | $301 | $317 | $333 | $326 |
| Property Plant & Equip (Net) | $61 | $62 | $61 | $59 |
| Goodwill | $58 | $58 | $58 | $58 |
| Intangibles | $12 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $5 | $9 | $13 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $11 | $28 | $22 | $23 |
| Total NC Assets | $156 | $153 | $151 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457 | $470 | $484 | $478 |
| Liabilities | – | – | – | – |
| Payables | $42 | $34 | $46 | $54 |
| Short-Term Debt | $20 | $20 | $15 | $15 |
| Tax Payable | $0 | $13 | $14 | $9 |
| Deferred Revenue | $92 | $95 | $94 | $85 |
| Other Curr. Liab. | $40 | $31 | $34 | $38 |
| Total Curr. Liab. | $195 | $193 | $203 | $201 |
| LT Debt | $159 | $156 | $200 | $198 |
| Deferred Rev, NC | $26 | $27 | $26 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $14 | $6 | $6 |
| Total NC Liab. | $200 | $196 | $231 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $40 | $41 | $38 |
| Total Liabilities | $395 | $389 | $435 | $430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$541 | -$519 | -$520 | -$519 |
| AOCI | -$2 | -$2 | -$5 | -$5 |
| Other Equity | $605 | $602 | $575 | $572 |
| Total Equity | $62 | $81 | $50 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $470 | $484 | $478 |
| Net Debt | $115 | $119 | $137 | $151 |