Accuray Incorporated
ARAY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $69 | $89 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $99 | $75 | $102 |
| Inventory | $141 | $138 | $145 | $142 |
| Other Curr. Assets | $21 | $17 | $29 | $18 |
| Total Curr. Assets | $317 | $323 | $338 | $351 |
| Property Plant & Equip (Net) | $62 | $59 | $47 | $29 |
| Goodwill | $58 | $58 | $58 | $58 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $10 | $15 | $14 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $28 | $19 | $21 | $21 |
| Total NC Assets | $153 | $145 | $141 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470 | $469 | $479 | $473 |
| Liabilities | – | – | – | – |
| Payables | $34 | $50 | $34 | $31 |
| Short-Term Debt | $20 | $14 | $10 | $17 |
| Tax Payable | $13 | $6 | $12 | $8 |
| Deferred Revenue | $95 | $86 | $93 | $101 |
| Other Curr. Liab. | $31 | $39 | $50 | $52 |
| Total Curr. Liab. | $193 | $195 | $199 | $209 |
| LT Debt | $156 | $197 | $195 | $182 |
| Deferred Rev, NC | $27 | $24 | $27 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $7 | $5 | $4 |
| Total NC Liab. | $196 | $228 | $227 | $211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $39 | $28 | $19 |
| Total Liabilities | $389 | $424 | $426 | $420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$519 | -$518 | -$502 | -$493 |
| AOCI | -$2 | -$4 | $0 | $2 |
| Other Equity | $602 | $567 | $555 | $543 |
| Total Equity | $81 | $45 | $54 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470 | $469 | $479 | $473 |
| Net Debt | $119 | $142 | $116 | $111 |