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ACCURAY INC (ARAY) Stock Balance Sheet

NASDAQ:ARAY - Nasdaq - US0043971052 - Common Stock - Currency: USD

1.525  +0.16 (+12.13%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
ARAY Cash ChartARAY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ARAY Cash Equivalents ChartARAY Cash Equivalents over time chart
62.58M68.57M89.40M88.70M116.40M
Marketable Securities
ARAY Marketable Securities ChartARAY Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ARAY Receivables ChartARAY Receivables over time chart
87.28M92.00M74.80M94.40M85.40M
Inventories
ARAY Inventories ChartARAY Inventories over time chart
148.83M138.32M145.20M142.30M125.90M
Other Current Assets
ARAY Other Current Assets ChartARAY Other Current Assets over time chart
27.21M24.34M28.70M25.50M25.10M
Total Current Assets
ARAY Total Current Assets ChartARAY Total Current Assets over time chart
325.89M323.24M338.00M350.90M352.80M
 
Non-Current Assets
PPE Net
ARAY PPE Net ChartARAY PPE Net over time chart
58.60M58.55M46.80M29.50M34.90M
Investments And Advances
ARAY Investments And Advances ChartARAY Investments And Advances over time chart
12.84M9.83M15.10M13.90M15.90M
Goodwill
ARAY Goodwill ChartARAY Goodwill over time chart
57.64M57.67M57.70M57.80M58.00M
Intangibles
ARAY Intangibles ChartARAY Intangibles over time chart
37.00K59.00K200.00K300.00K400.00K
Other Non-Current Assets
ARAY Other Non-Current Assets ChartARAY Other Non-Current Assets over time chart
20.12M16.43M16.60M15.20M18.10M
Total Non-Current Assets
ARAY Total Non-Current Assets ChartARAY Total Non-Current Assets over time chart
152.49M145.39M141.20M121.90M127.30M
 
TOTAL ASSETS
ARAY TOTAL ASSETS ChartARAY TOTAL ASSETS over time chart
478.38M468.63M479.20M472.80M480.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARAY Short Term Debt ChartARAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARAY Current Portion Of LT Debt. ChartARAY Current Portion Of LT Debt. over time chart
7.56M7.76M5.70M8.60M3.80M
Accrued Expenses
ARAY Accrued Expenses ChartARAY Accrued Expenses over time chart
54.85M50.65M66.20M68.30M62.50M
Accounts Payable
ARAY Accounts Payable ChartARAY Accounts Payable over time chart
53.99M50.02M33.70M31.30M19.50M
Other Current Liabilities
ARAY Other Current Liabilities ChartARAY Other Current Liabilities over time chart
85.05M86.84M93.00M100.70M106.60M
Total Current Liabilities
ARAY Total Current Liabilities ChartARAY Total Current Liabilities over time chart
201.45M195.27M198.60M208.90M192.40M
 
Non-Current Liabilities
Long Term Debt
ARAY Long Term Debt ChartARAY Long Term Debt over time chart
167.95M164.40M171.60M171.90M170.00M
Other Non-Current Liabilities
ARAY Other Non-Current Liabilities ChartARAY Other Non-Current Liabilities over time chart
61.09M63.88M55.40M38.90M48.90M
Total Non-Current Liabilities
ARAY Total Non-Current Liabilities ChartARAY Total Non-Current Liabilities over time chart
229.04M228.28M227.00M210.80M218.90M
 
TOTAL LIABILITIES
ARAY TOTAL LIABILITIES ChartARAY TOTAL LIABILITIES over time chart
430.49M423.54M425.60M419.70M411.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARAY Retained Earnings ChartARAY Retained Earnings over time chart
-519.10M-517.68M-502.10M-492.50M-488.00M
Additional Paid In Capital
ARAY Additional Paid In Capital ChartARAY Additional Paid In Capital over time chart
572.29M566.89M555.30M543.20M554.70M
Common Shares
ARAY Common Shares ChartARAY Common Shares over time chart
103.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
ARAY Other Shareholders' Equity ChartARAY Other Shareholders' Equity over time chart
-5.40M-4.22M400.00K2.40M2.10M
Shares Outstanding
ARAY Shares Outstanding ChartARAY Shares Outstanding over time chart
102.81M100.19M96.50M93.50M90.80M
Tangible Book Value per Share
ARAY Tangible Book Value per Share ChartARAY Tangible Book Value per Share over time chart
-0.10-0.13-0.04-0.050.11
Total Shareholders' Equity
ARAY Total Shareholders' Equity ChartARAY Total Shareholders' Equity over time chart
47.89M45.08M53.70M53.20M68.80M
 
TOTAL LIABILITIES AND EQUITY
ARAY TOTAL LIABILITIES AND EQUITY ChartARAY TOTAL LIABILITIES AND EQUITY over time chart
478.38M468.63M479.20M472.80M480.10M
 
Statistics
Debt/Equity
ARAY Debt/Equity ChartARAY Debt/Equity over time chart
3.513.653.203.232.47
Current Ratio
ARAY Current Ratio ChartARAY Current Ratio over time chart
1.621.661.701.681.83
Return On Assets (ROA)
ARAY Return On Assets (ROA) ChartARAY Return On Assets (ROA) over time chart
-0.91%-3.32%-1.94%-1.12%-1.31%
Return On Equity (ROE)
ARAY Return On Equity (ROE) ChartARAY Return On Equity (ROE) over time chart
-9.13%-34.48%-17.32%-9.96%-9.16%
Return On Invested Capital (ROIC)
ARAY Return On Invested Capital (ROIC) ChartARAY Return On Invested Capital (ROIC) over time chart
1.37%0.90%0.68%2.42%6.10%
Return On Invested Capital Ex Cash (ROICexc)
ARAY Return On Invested Capital Ex Cash (ROICexc) ChartARAY Return On Invested Capital Ex Cash (ROICexc) over time chart
1.77%1.20%0.99%3.65%10.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.43%1.67%1.42%5.46%15.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARAY Balance Sheet Over Time ChartARAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARAY Balance Sheet - Short Vs Long Term ChartARAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M