ACCURAY INC (ARAY) Stock Balance Sheet
USA - NASDAQ:ARAY - US0043971052 - Common Stock
1.11 USD
-0.07 (-5.93%)
1.1191 USD
+0.01 (+0.82%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 63.34M | 57.42M | 68.57M | 89.40M | 88.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 63.54M | 97.83M | 92.00M | 74.80M | 94.40M | |||
| Inventories | 155.50M | 141.02M | 138.32M | 145.20M | 142.30M | |||
| Other Current Assets | 21.22M | 21.20M | 24.34M | 28.70M | 25.50M | |||
| Total Current Assets | 303.60M | 317.46M | 323.24M | 338.00M | 350.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.11M | 61.77M | 58.55M | 46.80M | 29.50M | |||
| Investments And Advances | 4.01M | 4.61M | 9.83M | 15.10M | 13.90M | |||
| Goodwill | 57.82M | 57.80M | 57.67M | 57.70M | 57.80M | |||
| Intangibles | 17.05M | 15.63M | 59.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | 10.63M | 8.52M | 16.43M | 16.60M | 15.20M | |||
| Total Non-Current Assets | 153.21M | 152.77M | 145.39M | 141.20M | 121.90M | |||
| TOTAL ASSETS | 456.82M | 470.24M | 468.63M | 479.20M | 472.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 12.85M | 12.73M | 7.76M | 5.70M | 8.60M | |||
| Accrued Expenses | 37.32M | 40.63M | 50.65M | 66.20M | 68.30M | |||
| Accounts Payable | 42.40M | 34.03M | 50.02M | 33.70M | 31.30M | |||
| Other Current Liabilities | 102.03M | 105.19M | 86.84M | 93.00M | 100.70M | |||
| Total Current Liabilities | 194.61M | 192.58M | 195.27M | 198.60M | 208.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.32M | 123.79M | 164.40M | 171.60M | 171.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 73.02M | 72.70M | 63.88M | 55.40M | 38.90M | |||
| Total Non-Current Liabilities | 200.34M | 196.49M | 228.28M | 227.00M | 210.80M | |||
| TOTAL LIABILITIES | 394.95M | 389.07M | 423.54M | 425.60M | 419.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -540.95M | -519.27M | -517.68M | -502.10M | -492.50M | |||
| Additional Paid In Capital | 604.68M | 602.16M | 566.89M | 555.30M | 543.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 113.00K | 113.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.98M | -1.84M | -4.22M | 400.00K | 2.40M | |||
| Shares Outstanding | 113.28M | 112.64M | 100.19M | 96.50M | 93.50M | |||
| Tangible Book Value per Share | -0.1148 | 0.0687 | -0.1262 | -0.0435 | -0.0524 | |||
| Total Shareholders' Equity | 61.87M | 81.17M | 45.08M | 53.70M | 53.20M | |||
| TOTAL LIABILITIES AND EQUITY | 456.82M | 470.24M | 468.63M | 479.20M | 472.80M | |||
| Statistics | ||||||||
| Debt/Equity | 2.06 | 1.53 | 3.65 | 3.20 | 3.23 | |||
| Current Ratio | 1.56 | 1.65 | 1.66 | 1.70 | 1.68 | |||
| Return On Assets (ROA) | -4.23% | -0.34% | -3.32% | -1.94% | -1.12% | |||
| Return On Equity (ROE) | -31.22% | -1.96% | -34.48% | -17.32% | -9.96% | |||
| Return On Invested Capital (ROIC) | 0.44% | 2.23% | 0.90% | 0.68% | 2.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.59% | 2.81% | 1.20% | 0.99% | 3.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.94% | 4.22% | 1.67% | 1.42% | 5.46% | |||
All data in USD , ROIC based on taxRate of 0.21