Accuray Incorporated
ARAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,916 | $57,416 | $77,824 | $62,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,427 | $97,867 | $88,982 | $94,835 |
| Inventory | $155,503 | $141,020 | $146,445 | $148,826 |
| Other Curr. Assets | $20,414 | $21,162 | $20,207 | $19,646 |
| Total Curr. Assets | $301,260 | $317,465 | $333,458 | $325,891 |
| Property Plant & Equip (Net) | $61,112 | $61,773 | $61,104 | $58,597 |
| Goodwill | $57,820 | $57,802 | $57,720 | $57,643 |
| Intangibles | $12,306 | $15 | $26 | $37 |
| Long-Term Investments | $12,152 | $4,612 | $9,284 | $12,837 |
| Tax Assets | $738 | $756 | $690 | $662 |
| Other NC Assets | $11,428 | $27,816 | $22,009 | $22,715 |
| Total NC Assets | $155,556 | $152,774 | $150,833 | $152,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456,816 | $470,239 | $484,291 | $478,382 |
| Liabilities | – | – | – | – |
| Payables | $42,400 | $34,033 | $46,319 | $53,991 |
| Short-Term Debt | $20,316 | $20,109 | $14,807 | $15,078 |
| Tax Payable | $0 | $13,381 | $14,178 | $9,030 |
| Deferred Revenue | $91,718 | $94,503 | $93,947 | $85,047 |
| Other Curr. Liab. | $40,178 | $30,553 | $34,178 | $38,307 |
| Total Curr. Liab. | $194,612 | $192,579 | $203,429 | $201,453 |
| LT Debt | $158,797 | $156,268 | $199,561 | $198,412 |
| Deferred Rev, NC | $25,824 | $26,566 | $25,591 | $24,616 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,716 | $13,657 | $6,127 | $6,010 |
| Total NC Liab. | $200,337 | $196,491 | $231,279 | $229,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,481 | $39,857 | $40,585 | $37,977 |
| Total Liabilities | $394,949 | $389,070 | $434,708 | $430,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $103 | $103 |
| Retained Earnings | -$540,950 | -$519,272 | -$520,395 | -$519,098 |
| AOCI | -$1,976 | -$1,837 | -$5,157 | -$5,401 |
| Other Equity | $604,680 | $602,165 | $575,032 | $572,287 |
| Total Equity | $61,867 | $81,169 | $49,583 | $47,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456,816 | $470,239 | $484,291 | $478,382 |
| Net Debt | $115,197 | $118,961 | $136,544 | $150,906 |