Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,534 | 41,870 | 63,916 | 57,990 | 78,837 |
| Receivables | 64,573 | 60,962 | 54,378 | 83,192 | 78,191 |
| Inventories | 156,626 | 150,962 | 155,503 | 141,020 | 146,445 |
| Other current assets | 20 | 1,626 | 433 | 1,762 | 782 |
| TOTAL | $293,216 | $292,388 | $303,603 | $317,465 | $333,458 |
| Non-Current Assets | |||||
| PPE Net | 29,002 | 29,256 | 29,013 | 28,658 | 27,081 |
| Investments And Advances | 6,321 | 5,804 | 4,010 | 4,612 | 9,284 |
| Intangibles | 57,882 | 57,849 | 57,820 | 57,802 | 57,720 |
| Other Non-Current Assets | 61,181 | 62,712 | 62,370 | 61,702 | 56,748 |
| TOTAL | $154,386 | $155,621 | $153,213 | $152,774 | $150,833 |
| Total Assets | $447,602 | $448,009 | $456,816 | $470,239 | $484,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,805 | 43,519 | 42,400 | 34,033 | 46,319 |
| Accrued Expenses | 16,972 | 14,925 | 13,907 | 14,573 | 13,413 |
| Other current liabilities | 11,365 | 11,850 | 12,087 | 12,197 | 12,194 |
| TOTAL | $205,844 | $199,439 | $194,612 | $192,579 | $203,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,020 | 124,777 | 127,316 | 123,786 | 166,209 |
| Deferred Revenues | 78,944 | 78,978 | 79,631 | 82,306 | 81,753 |
| Other Non-Current Liabilities | 39,033 | 42,763 | 47,197 | 46,139 | 39,479 |
| TOTAL | $200,051 | $195,150 | $200,337 | $196,491 | $231,279 |
| Total Liabilities | $405,895 | $394,589 | $394,949 | $389,070 | $434,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,964 | 118,783 | 113,341 | 112,677 | 103,013 |
| Common Shares | 119 | 119 | 113 | 113 | 103 |
| Retained earnings | -566,525 | -554,720 | -540,950 | -519,272 | -520,395 |
| Other shareholders' equity | -2,671 | -1,388 | -1,976 | -1,837 | -5,157 |
| TOTAL | $41,707 | $53,420 | $61,867 | $81,169 | $49,583 |
| Total Liabilities And Equity | $447,602 | $448,009 | $456,816 | $470,239 | $484,291 |