Accuray Inc (ARAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,990 | 69,055 | 89,926 | 88,941 | 116,929 |
| Receivables | 83,192 | 92,001 | 74,777 | 94,442 | 85,360 |
| Inventories | 141,020 | 138,324 | 145,150 | 142,254 | 125,929 |
| Other current assets | 1,762 | 850 | 568 | 1,459 | 3,008 |
| TOTAL | $317,465 | $323,236 | $338,033 | $350,890 | $352,773 |
| Non-Current Assets | |||||
| PPE Net | 28,658 | 24,774 | 20,926 | 12,685 | 12,332 |
| Investments And Advances | 4,612 | 9,826 | 15,128 | 13,879 | 15,935 |
| Intangibles | 57,802 | 57,672 | 57,891 | 58,090 | 58,395 |
| Other Non-Current Assets | 61,702 | 53,119 | 47,236 | 37,305 | 40,663 |
| TOTAL | $152,774 | $145,391 | $141,181 | $121,959 | $127,325 |
| Total Assets | $470,239 | $468,627 | $479,214 | $472,849 | $480,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,033 | 50,020 | 33,739 | 31,337 | 19,467 |
| Accrued Expenses | 14,573 | 17,128 | 23,793 | 29,441 | 26,865 |
| Other current liabilities | 12,197 | 13,988 | 20,777 | 25,290 | 24,937 |
| TOTAL | $192,579 | $195,267 | $198,637 | $208,858 | $192,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,786 | 164,400 | 171,562 | 171,907 | 170,007 |
| Deferred Revenues | 82,306 | 71,649 | 72,185 | 75,375 | 81,660 |
| Other Non-Current Liabilities | 46,139 | 39,762 | 28,277 | 14,201 | 25,207 |
| TOTAL | $196,491 | $228,276 | $226,918 | $210,802 | $218,899 |
| Total Liabilities | $389,070 | $423,543 | $425,555 | $419,660 | $411,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,677 | 100,268 | 96,590 | 93,500 | 90,829 |
| Common Shares | 113 | 100 | 97 | 94 | 91 |
| Retained earnings | -519,272 | -517,681 | -502,136 | -492,522 | -488,024 |
| Other shareholders' equity | -1,837 | -4,222 | 422 | 2,406 | 2,093 |
| TOTAL | $81,169 | $45,084 | $53,659 | $53,189 | $68,840 |
| Total Liabilities And Equity | $470,239 | $468,627 | $479,214 | $472,849 | $480,098 |