Name: ARAY Balance Sheet - Accuray Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ARAY - Accuray Inc.

USD | NASDAQ | Healthcare

ARAY Balance Sheet - Accuray Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	38.1	41.3	63.3	57.4	77.8	62.6	59.2	68.6	60.5	72.8	76.9	89.4	89.1	67.7	81.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	57.4	68.6	89.4	88.7	116.4	107.6	76.8	83.1	72.1	119.8	79.6	92.3	73.3	143.5	95.9	45.4	36.8
Restricted Cash	0.6	0.5	0.5	0.2	0.6	1.0	10.2	9.8	12.8	0.9	3.7	1.5	2.7	1.6	3.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	23.9	47.2	64.3	79.6	101.1	-	-	-	-
Cash And Short Term Investments	57.4	68.6	89.4	88.7	116.4	107.6	76.8	83.1	96.0	167.0	143.9	171.9	174.4	143.5	95.9
Receivables
Accounts Receivable	83.2	92.0	74.8	94.4	85.4	90.6	111.9	66.0	72.8	56.8	-	-	-	-	-
Current Assets
Inventory	141.0	138.3	145.2	142.3	125.9	134.4	120.8	108.5	105.1	116.0	106.2	87.8	81.6	81.7	97.8	-
Non-Current Assets
Property, Plant & Equipment Gross	106.6	98.5	99.5	91.9	90.5	100.1	98.0	103.7	103.1	100.3	102.2	97.2	90.2	82.8
Current Liabilities
Accounts Payable	34.0	50.0	33.7	31.3	19.5	23.1	29.6	19.7	17.5	15.2	13.1	15.6	15.9	18.2	38.6
Non-Current Liabilities
Long Term Debt	123.8	164.4	171.6	171.9	170.0	189.3	159.8	131.1	51.5	170.5	199.7	195.6	198.8	79.5	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	136.5	172.2	177.3	180.5	173.8	189.3	159.8	131.1	164.6	210.4	199.7	195.6	198.8	79.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	64.6	61.0	54.4	83.2	78.2	87.3	91.8	92.0	73.2	77.4	77.4	74.8	77.4	89.2	77.0	94.4	89.3	81.9	94.0	85.4	69.9	65.4	75.0	90.6	102.7	87.7	104.7	111.9	99.8	86.3	66.4	66.0	81.8	80.9	69.7	72.8	87.1	71.7	56.9	56.8

Current Assets
Inventory	156.6	151.0	155.5	141.0	146.4	148.8	154.9	138.3	159.6	155.2	150.0	145.2	150.6	155.7	152.6	142.3	137.5	123.7	126.5	125.9	136.9	138.7	141.0	134.4	136.3	131.3	129.2	120.8	124.4	119.5	117.7	108.5	115.9	113.8	113.4	105.1	116.6	116.9	117.4	116.0
Prepaid Expenses	33.5	37.0	29.4	33.5	29.2	25.4	21.5	23.0	19.0	25.0	28.8	27.6	25.5	23.5	24.2	23.8	22.0	20.9
Other Current Assets	2.2	1.9	7.3	2.2	4.8	4.6	4.2	4.0	1.9	3.5	2.8	1.7	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	293.2	292.4	303.6	317.5	333.5	325.9	329.5	323.2	313.9	331.2	334.1	338.0	342.9	336.9	335.3	350.9

Non-Current Assets
Property, Plant & Equipment Gross	108.0	108.5	108.1	106.6	103.7	102.2	99.1	98.5	98.2	106.6	104.4	99.5	91.4	91.9	90.0	91.9	91.0	91.0	91.5	90.5	92.7	99.1	99.3	100.1	100.0	99.2	98.6	98.0	99.4	99.2	99.5	103.7	102.7	101.4	102.7	103.1	102.9	101.9	101.6	100.3
Accumulated Depreciation	79.0	79.2	79.1	77.9	76.6	75.4	73.8	73.7	72.8	80.7	79.4	78.6	79.6	80.8	79.1	79.2	78.7
Property,Plant & Equipment Net	29.0	29.3	29.0	28.7	27.1	26.9	25.3	24.8	25.4	25.9	25.0	20.9	11.7	11.2	10.9	12.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	57.9	57.8	57.8	57.8	57.7	57.7	57.7	57.7	57.7	57.8	57.7	57.7	57.8	57.8	57.7	57.8	58.0	58.0
Intangible Assets	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.3
Operating Lease Right Of Use Assets	28.9	30.8	32.1	33.1	34.0	31.7	33.8	33.8	29.1	23.1	24.4	25.9	24.4	25.3	26.8	16.8
Deferred Tax Assets	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.7	0.8	-	-	0.9	-	-	-	-	-
Other Non-Current Assets	26.4	25.9	24.3	24.4	21.3	22.0	19.7	18.0	21.7	22.5	21.2	20.1	24.8	23.7	21.5	19.3	18.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	447.6	448.0	456.8	470.2	484.3	478.4	473.1	468.6	462.5	476.4	476.8	479.2	475.7	468.8	466.3	472.8	469.4

Current Liabilities
Accounts Payable	52.8	43.5	42.4	34.0	46.3	54.0	49.8	50.0	44.4	39.2	34.9	33.7	28.6	33.9	32.9	31.3	32.4	29.3	22.6	19.5	17.9	10.9	17.8	23.1	26.5	22.1	23.6	29.6	25.4	31.4	25.9	19.7	23.2	25.9	22.2	17.5	23.6	25.2	17.0	15.2
Short Term Debt	11.2	11.1	12.9	12.7	7.6	7.6	7.8	7.8	7.2	6.7	6.2	5.7	5.7	5.7	5.7	8.6	8.1	7.5
Deferred Revenue Current	78.9	79.0	79.6	82.3	81.8	72.1	81.3	71.6	73.7	77.4	71.8	72.2	73.1	72.7	69.9	75.4	76.7
Operating Lease Liabilities Current	8.2	8.2	7.5	7.4	7.2	7.5	7.4	6.2	5.3	5.7	6.1	4.2	4.0	4.9	4.9	8.6
Accrued Expenses	17.0	14.9	13.9	14.6	13.4	19.4	17.5	17.1	21.6	21.3	26.5	23.8	21.4	20.1	30.9	29.4	25.5	24.2
Other Current Liabilities	6.0	6.9	6.2	6.7	8.9	7.6	8.0	6.3	7.5	9.3	7.5	5.3	-	-	-	-	-
Total Current Liabilities	205.8	199.4	194.6	192.6	203.4	201.5	201.8	195.3	198.4	209.3	201.4	198.6	191.8	184.7	192.5

Non-Current Liabilities
Long Term Debt	134.0	124.8	127.3	123.8	166.2	168.0	162.5	164.4	166.2	168.0	169.8	171.6	172.8	174.1	170.6	171.9	173.2	174.5	194.1	170.0	164.1	168.1	173.5	189.3	190.7	183.9	188.5	159.8	146.0	136.8	128.9	131.1	134.3	130.4	118.9	51.5	54.3	166.7	171.5	170.5
Operating Lease Liabilities Non-Current	29.0	30.2	31.5	32.5	33.4	30.5	32.5	32.4	28.2	21.8	22.8	23.6	22.5	22.7	24.1	10.5
Deferred Revenue Non-Current	27.0	27.6	25.8	26.6	25.6	24.6	24.5	24.1	23.6	24.8	26.9	27.1	29.2	30.4	28.5	24.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.9	6.1	5.3	5.2	6.1	6.0	7.3	7.4	5.0	4.8	4.9	4.7	4.6	5.2	3.6	3.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	405.9	394.6	394.9	389.1	434.7	430.5	427.9	423.5	421.4	428.7	425.9	425.6	421.0	417.0	419.4	419.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	610.8	609.4	604.7	602.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(566.5)	(554.7)	(541.0)	(519.3)	(520.4)	(519.1)	(521.6)	(517.7)	(521.1)	(514.7)	(505.1)	(502.1)	(499.6)	(500.2)	(498.0)	(492.5)	(489.1)
Accumulated Other Comprehensive Income	(2.7)	(1.4)	(2.0)	(1.8)	(5.2)	(5.4)	(2.5)	(4.2)	(1.9)	1.1	(1.7)	0.4	2.3	1.5	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	41.7	53.4	61.9	81.2	49.6	47.9	45.2	45.1	41.1	47.7	50.9	53.7	54.7	51.7	47.0	53.2	51.6
Total Equity	41.7	53.4	61.9	81.2	49.6	47.9	45.2	45.1	41.1	47.7	50.9	53.7	54.7	51.7	47.0	53.2	51.6	51.0

Supplementary Data
Total Debt	145.2	135.9	140.2	136.5	173.8	175.5	170.2	172.2	173.5	174.8	176.0	177.3	178.5	179.8	176.3	180.5	181.2	182.0	197.8	173.8	183.0	180.6	179.7	189.3	190.7	183.9	188.5	159.8	146.0	136.8	128.9	131.1	134.3	169.9	158.0	164.6	170.0	170.2	175.0	210.4
Net debt	107.1	94.6	76.8	79.1	96.0	112.9	111.0	103.6	113.0	102.0	99.1	87.9	89.5	112.1	95.3	91.7	83.4	58.8
Working Capital	87.4	92.9	109.0	124.9	130.0	124.4	127.7	128.0	115.5	121.9	132.7	139.4	151.1	152.2	142.7	142.0	145.9	146.9
Book Value	41.7	53.4	61.9	81.2	49.6	47.9	45.2	45.1	41.1	47.7	50.9	53.7	54.7	51.7	47.0	53.2	51.6	51.0
Tangible Book Value	(16.2)	(4.4)	4.0	23.4	(8.2)	(9.8)	(12.5)	(12.6)	(16.7)	(10.2)	(6.9)	(4.2)	(3.4)	(6.3)	(10.9)	(4.9)	(6.7)