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Accuray Inc (ARAY)

Accuray Inc (ARAY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 41,870 63,916 57,990 78,837 64,017
Receivables 60,962 54,378 83,192 78,191 87,275
Inventories 150,962 155,503 141,020 146,445 148,826
Other current assets 1,626 433 1,762 782 333
TOTAL $292,388 $303,603 $317,465 $333,458 $325,891
Non-Current Assets
PPE Net 29,256 29,013 28,658 27,081 26,881
Investments And Advances 5,804 4,010 4,612 9,284 12,837
Intangibles 57,849 57,820 57,802 57,720 57,643
Other Non-Current Assets 62,712 62,370 61,702 56,748 55,130
TOTAL $155,621 $153,213 $152,774 $150,833 $152,491
Total Assets $448,009 $456,816 $470,239 $484,291 $478,382
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,519 42,400 34,033 46,319 53,991
Accrued Expenses 14,925 13,907 14,573 13,413 19,350
Other current liabilities 11,850 12,087 12,197 12,194 12,959
TOTAL $199,439 $194,612 $192,579 $203,429 $201,453
Non-Current Liabilities
Long Term Debt 124,777 127,316 123,786 166,209 167,953
Deferred Revenues 78,978 79,631 82,306 81,753 72,088
Other Non-Current Liabilities 42,763 47,197 46,139 39,479 36,469
TOTAL $195,150 $200,337 $196,491 $231,279 $229,038
Total Liabilities $394,589 $394,949 $389,070 $434,708 $430,491
Shareholders' Equity
Shares Outstanding, K 118,783 113,341 112,677 103,013 102,831
Common Shares 119 113 113 103 103
Retained earnings -554,720 -540,950 -519,272 -520,395 -519,098
Other shareholders' equity -1,388 -1,976 -1,837 -5,157 -5,401
TOTAL $53,420 $61,867 $81,169 $49,583 $47,891
Total Liabilities And Equity $448,009 $456,816 $470,239 $484,291 $478,382
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