Accuray Incorporated
ARAY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,416 | $68,570 | $89,402 | $88,737 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,867 | $98,855 | $74,777 | $101,500 |
| Inventory | $141,020 | $138,324 | $145,150 | $142,254 |
| Other Curr. Assets | $21,162 | $17,487 | $28,704 | $18,399 |
| Total Curr. Assets | $317,465 | $323,236 | $338,033 | $350,890 |
| Property Plant & Equip (Net) | $61,773 | $58,547 | $46,779 | $29,483 |
| Goodwill | $57,802 | $57,672 | $57,681 | $57,840 |
| Intangibles | $15 | $59 | $210 | $250 |
| Long-Term Investments | $4,612 | $9,826 | $15,128 | $13,879 |
| Tax Assets | $756 | $659 | $0 | $0 |
| Other NC Assets | $27,816 | $18,628 | $21,383 | $20,507 |
| Total NC Assets | $152,774 | $145,391 | $141,181 | $121,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,239 | $468,627 | $479,214 | $472,849 |
| Liabilities | – | – | – | – |
| Payables | $34,033 | $50,020 | $33,739 | $31,337 |
| Short-Term Debt | $20,109 | $13,974 | $9,872 | $17,130 |
| Tax Payable | $13,381 | $6,254 | $12,368 | $8,222 |
| Deferred Revenue | $94,503 | $85,637 | $92,962 | $100,665 |
| Other Curr. Liab. | $30,553 | $39,382 | $49,696 | $51,504 |
| Total Curr. Liab. | $192,579 | $195,267 | $198,637 | $208,858 |
| LT Debt | $156,268 | $196,773 | $195,164 | $182,360 |
| Deferred Rev, NC | $26,566 | $24,114 | $27,079 | $24,694 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,657 | $7,389 | $4,675 | $3,748 |
| Total NC Liab. | $196,491 | $228,276 | $226,918 | $210,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,857 | $38,591 | $27,753 | $19,020 |
| Total Liabilities | $389,070 | $423,543 | $425,555 | $419,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $100 | $97 | $94 |
| Retained Earnings | -$519,272 | -$517,681 | -$502,136 | -$492,522 |
| AOCI | -$1,837 | -$4,222 | $422 | $2,406 |
| Other Equity | $602,165 | $566,887 | $555,276 | $543,211 |
| Total Equity | $81,169 | $45,084 | $53,659 | $53,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,239 | $468,627 | $479,214 | $472,849 |
| Net Debt | $118,961 | $142,177 | $115,634 | $110,753 |