ARAY Balance Sheet (2010-2025) | ARAY

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 45.43M42.54M49.51M57.33M95.91M140.15M148.47M151.33M143.50M121.86M94.77M181.53M73.31M62.44M70.45M88.01M95.29M107.30M97.27M95.45M79.55M85.58M88.45M79.16M0.89M0.47M0.47M60.17M12.83M2.55M79.51M70.39M83.08M1.97M59.43M2.10M76.80M80.91M2.65M89.70M107.58M90.00M8.69M126.33M0.56M0.55M123.20M0.20M0.20M81.01M0.19M0.19M89.40M76.92M0.48M0.67M68.57M0.48M62.58M77.82M57.42M63.34M41.30M
Short-term Investments (Quarter) 6.74M101.08M99.16M89.20M86.01M79.55M45.41M53.52M54.19M64.31M67.51M67.30M70.65M47.24M40.81M38.91M23.91M23.91M23.93M24.52M0.89M83.08M0.48M0.57M0.57M1.17M
Cash & Current Investments (Quarter) 45.43M42.54M49.51M57.33M95.91M140.15M148.47M151.33M150.25M121.86M94.77M181.53M174.40M161.59M159.65M174.02M174.84M152.71M150.79M149.63M143.86M153.10M155.75M149.81M48.13M41.28M39.38M84.08M36.74M26.48M104.03M71.28M166.17M1.97M59.43M2.10M76.80M80.91M2.65M89.70M107.58M90.00M8.69M126.33M0.56M0.55M123.20M0.20M0.20M81.01M0.19M0.19M89.40M76.92M0.48M0.67M69.06M0.48M62.58M77.82M57.99M63.92M42.47M
Receivables - Net (Quarter) 61.85M77.91M73.93M72.48M67.89M59.17M63.47M54.97M56.83M61.63M73.78M59.26M72.15M52.94M62.99M61.38M77.73M56.64M66.04M89.32M2.62M56.94M71.67M87.09M72.79M69.65M80.91M81.85M65.99M66.42M86.33M99.77M111.89M4.30M87.73M102.69M90.60M3.43M5.34M3.29M74.05M4.85M81.91M89.30M94.44M5.49M5.39M4.78M4.73M5.05M77.40M3.10M92.00M91.79M3.25M78.19M83.19M54.38M60.96M
Receivables - Other (Quarter) 2.32M0.30M0.23M0.37M0.41M0.79M0.46M2.66M2.81M3.22M11.11M11.03M8.02M5.26M0.58M0.64M12.82M11.74M12.09M12.38M0.57M12.35M11.26M11.45M0.55M13.32M12.93M0.38M10.24M9.85M13.80M0.07M14.89M19.13M15.33M0.27M19.35M0.38M0.27M0.37M
Receivables (Quarter) 64.17M77.91M73.93M72.48M68.19M59.39M63.84M55.38M57.62M62.09M73.78M59.26M72.15M52.94M62.99M61.38M77.73M56.64M66.04M89.32M5.28M56.94M71.67M87.09M75.60M69.65M80.91M81.85M69.21M77.53M97.36M107.79M117.14M4.88M88.37M115.50M102.34M15.52M17.72M3.85M86.41M16.11M93.35M89.84M107.77M18.43M5.77M15.02M14.58M18.86M77.46M17.99M111.13M107.12M3.52M97.54M83.57M54.65M61.33M
Raw Materials (Quarter) 32.99M42.95M34.72M38.07M37.78M33.72M34.22M36.87M39.54M37.00M42.56M44.54M46.74M46.36M50.34M49.39M50.57M49.62M48.98M46.07M45.81M38.80M43.56M42.39M43.68M37.14M44.42M46.75M46.59M40.97M48.75M47.27M48.26M48.04M57.17M54.91M52.41M45.30M49.00M49.29M56.80M61.87M65.30M65.46M63.91M62.95M64.89M63.70M63.19M57.70M63.52M61.01M53.85M49.00M58.50M57.15M
Work In Process (Quarter) 28.22M16.93M16.54M21.64M24.73M20.56M21.42M16.36M22.74M17.69M23.75M23.85M22.65M15.45M17.80M18.35M20.45M20.18M16.45M19.57M17.48M15.47M18.53M18.29M18.62M17.70M17.19M17.11M18.85M18.15M19.51M20.17M20.13M17.80M17.72M19.73M22.70M22.01M20.43M18.96M17.64M16.37M19.67M16.43M18.10M17.47M11.03M16.39M16.62M13.63M15.47M13.95M14.33M14.84M14.57M13.14M
Finished Goods (Quarter) 36.63M21.81M30.48M29.11M29.72M27.31M32.35M34.93M32.82M33.06M33.67M36.10M40.31M44.35M45.66M43.77M46.11M46.19M51.94M51.26M53.28M50.78M51.33M53.12M53.59M53.69M56.08M55.63M59.00M61.70M60.97M63.82M67.89M68.54M66.13M64.01M61.73M58.61M57.07M55.43M63.07M64.02M67.66M73.78M68.58M64.74M74.06M75.14M79.75M67.00M75.90M73.87M78.26M77.17M82.43M80.67M
Inventory (Quarter) 97.84M83.32M82.88M85.12M81.69M81.74M88.83M92.22M81.59M87.99M88.15M95.09M87.75M99.99M104.49M109.70M106.15M113.80M111.51M117.12M115.99M117.36M116.90M116.57M105.05M113.42M113.81M115.90M108.54M117.68M119.49M124.43M120.82M129.23M131.25M136.28M134.37M141.02M138.66M136.85M125.93M126.49M123.68M137.52M142.25M152.62M155.66M150.58M145.15M149.98M155.23M159.57M138.32M154.88M148.83M146.44M141.02M155.50M150.96M
Current Deferred Tax Assets (Quarter) 5.84M8.69M6.89M6.09M4.90M4.08M7.51M7.34M9.16M8.66M12.52M10.41M13.30M12.42M11.96M8.74M6.87M6.80M8.83M8.63M4.88M4.99M4.78M3.73M3.35M2.50M2.32M2.93M1.14M0.22M0.27M0.16M0.15M0.15M0.14M0.19M2.71M2.80M2.58M1.44M3.01M2.49M1.35M0.35M1.46M0.16M0.64M0.28M0.57M0.56M0.28M1.02M0.85M1.72M0.33M0.78M1.76M0.43M1.63M
Prepaid Assets (Quarter) 21.11M17.87M12.48M13.80M16.71M17.62M14.77M15.87M12.60M13.08M13.30M17.94M17.87M16.27M15.08M15.65M15.99M16.53M13.60M14.69M16.10M14.65M14.52M17.70M18.99M16.91M15.58M16.65M15.57M17.07M18.48M21.45M24.20M20.50M20.32M21.27M21.23M18.14M22.31M21.03M21.55M22.26M20.94M21.99M3.57M24.24M23.54M25.45M27.61M28.80M25.02M19.04M23.01M21.46M25.44M29.20M33.50M8.48M36.97M
Current Assets (Quarter) 285.72M331.22M328.15M332.28M316.26M285.53M272.00M353.57M335.94M334.24M350.36M359.68M364.47M335.79M346.74M347.97M354.33M350.65M358.34M380.65M361.68M318.84M316.72M310.32M309.00M296.87M318.67M290.49M284.16M271.91M289.19M310.43M344.07M341.23M338.51M16.78M23.31M22.48M19.89M24.70M31.76M59.25M62.33M71.73M72.24M74.53M88.01M87.66M76.39M94.50M107.89M102.50M131.04M140.06M143.01M172.11M317.46M303.60M292.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 44.82M41.96M40.83M39.67M37.46M39.54M37.21M35.33M34.73M34.73M35.57M34.54M34.39M32.73M30.83M29.86M31.83M29.48M29.55M29.06M27.88M26.58M24.97M23.35M23.06M21.67M22.60M24.46M23.70M23.13M21.10M20.27M17.12M16.68M16.98M16.30M15.35M14.54M13.77M12.33M12.33M12.26M12.21M12.22M12.69M10.94M11.15M11.72M20.93M24.96M25.92M25.39M24.77M25.34M26.88M27.08M28.66M29.01M29.26M
Long-Term Investments (Quarter) 15.93M15.02M13.93M15.59M17.02M16.58M15.94M14.74M14.68M14.25M13.88M12.78M12.28M12.22M15.13M13.12M14.54M13.59M9.83M6.04M12.84M9.28M4.61M4.01M5.80M
Goodwill (Quarter) 4.50M54.47M55.86M56.19M56.18M59.37M59.34M59.39M59.37M58.09M1.30M58.16M58.10M58.09M58.07M58.02M58.02M58.05M57.97M57.89M57.94M57.85M57.84M57.71M57.74M57.81M57.86M57.91M58.02M57.85M57.77M57.76M57.81M57.72M57.66M57.74M57.70M57.72M57.83M57.96M57.91M57.96M57.95M58.01M58.00M57.84M57.66M57.78M57.81M57.68M57.66M57.77M57.68M57.67M57.80M57.67M57.72M57.80M57.82M57.85M
Intangibles (Quarter) 66.04M61.95M57.87M53.84M49.82M73.95M36.32M34.10M31.90M29.70M27.49M25.51M23.52M21.53M19.54M17.55M15.56M13.58M11.59M9.60M7.61M5.62M3.63M1.65M0.96M0.93M0.89M0.86M0.82M0.79M0.75M0.71M0.68M0.64M0.61M0.72M0.66M0.61M0.55M0.49M0.43M0.38M0.32M0.29M0.25M0.21M0.27M0.26M0.21M1.13M1.13M1.13M4.68M0.05M0.01M0.00M0.00M
Goodwill & Intangibles (Quarter) 4.50M120.51M117.81M114.05M110.02M109.19M133.29M95.71M93.47M89.99M31.00M85.66M83.61M81.61M79.59M77.56M75.57M73.62M71.54M69.48M67.53M65.46M63.47M61.35M59.39M58.78M58.79M58.80M58.88M58.68M58.55M58.51M58.53M58.40M58.30M58.35M58.42M58.38M58.44M58.51M58.40M58.40M58.33M58.33M58.29M58.09M57.87M58.04M58.06M57.89M58.79M58.90M58.81M62.35M57.85M57.67M57.72M57.82M57.82M57.85M
Long-Term Deferred Tax (Quarter) 171.30M117.00M0.66M0.76M0.74M0.71M
Other Non-Current Assets (Quarter) 2.26M5.91M6.06M8.01M7.99M10.91M2.76M2.29M2.15M3.07M11.31M10.95M2.90M9.26M2.22M1.75M5.50M2.26M13.80M1.65M10.55M12.02M0.61M13.09M0.21M0.33M0.63M12.85M11.58M0.79M16.53M16.18M17.37M1.23M1.32M17.10M15.80M1.31M1.34M14.76M1.27M17.39M1.26M1.24M4.24M1.18M1.29M1.60M20.11M21.15M1.25M21.73M7.77M1.44M22.04M1.41M5.36M4.75M0.58M
Non-Current Assets (Quarter) 170.06M168.81M163.88M160.45M156.91M152.49M143.63M143.51M34.73M34.73M35.57M34.54M34.39M32.73M30.83M29.86M31.83M29.48M29.55M29.06M27.88M26.58M24.97M23.35M23.06M97.08M95.26M96.83M23.70M97.22M96.89M95.71M17.12M16.68M16.98M16.12M17.29M19.48M22.45M23.09M22.76M22.68M22.14M21.75M46.78M17.66M17.36M16.50M14.35M13.58M13.42M12.43M11.58M15.01M16.00M16.43M15.53M15.11M155.62M
Assets (Quarter) 455.78M500.04M492.04M492.73M473.17M438.02M415.63M497.08M475.93M473.16M485.20M491.07M495.19M459.64M467.56M463.66M466.77M461.80M473.32M490.02M469.03M422.73M415.16M416.85M406.46M393.95M413.94M387.32M378.73M369.13M386.07M406.13M438.18M463.75M479.47M32.90M40.60M41.96M42.34M47.79M54.52M81.93M84.46M93.48M91.94M92.18M105.37M104.17M90.74M108.08M121.31M114.92M468.63M155.06M159.01M188.53M470.24M197.12M448.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.65M24.76M22.02M23.47M18.21M28.02M20.67M14.98M15.92M18.15M15.11M18.14M15.64M14.70M15.98M13.66M13.10M13.65M19.56M21.74M15.23M17.05M25.15M23.63M17.49M22.20M25.92M23.18M19.69M25.92M31.40M25.39M29.56M23.62M22.06M26.53M23.13M17.84M10.88M17.87M19.47M22.57M29.26M32.36M31.34M32.95M33.86M28.65M33.74M34.88M39.18M44.43M50.02M49.81M53.99M46.32M34.03M42.40M43.52M
Notes Payables (Quarter) 6.16M12.53M18.94M3.79M3.66M7.54M8.05M8.56M5.71M5.70M5.71M5.72M6.23M6.74M7.25M7.76M7.77M7.56M7.57M12.73M12.85M
Payables (Quarter) 38.65M24.76M22.02M23.47M18.21M28.02M20.67M14.98M15.92M18.15M15.11M18.14M15.64M14.70M15.98M13.66M13.10M13.65M19.56M21.74M15.23M17.05M25.15M23.63M17.49M22.20M25.92M23.18M19.69M25.92M31.40M25.39M29.56M23.62M22.06M26.53M23.13M24.00M23.41M36.81M23.26M26.23M36.80M40.41M39.90M38.65M39.56M34.36M39.46M41.11M45.92M51.68M57.78M57.58M61.55M53.89M46.77M55.25M43.52M
Accumulated Expenses (Quarter) 27.41M20.12M19.18M24.92M23.07M16.23M12.81M15.46M12.46M1.30M1.30M25.60M32.57M20.36M19.48M19.53M21.93M18.38M20.48M20.53M18.73M19.01M18.62M24.22M25.40M20.81M22.23M27.21M28.99M21.86M20.88M27.08M31.15M21.58M22.31M19.42M17.96M19.62M21.94M21.22M26.86M20.85M24.18M25.46M29.44M30.89M20.10M21.43M23.79M2.88M21.34M21.60M2.94M2.48M2.97M13.41M3.08M1.42M14.93M
Other Accumulated Expenses (Quarter) 43.01M28.82M23.66M26.80M31.65M27.02M28.66M26.32M22.89M21.30M23.58M21.69M24.46M20.44M24.48M20.15M18.72M22.50M23.84M23.41M22.18M20.10M16.79M18.55M23.87M18.11M19.51M22.71M22.45M21.24M24.10M26.95M32.74M25.85M28.69M25.74M27.18M19.05M24.40M22.75M27.47M31.25M33.88M26.02M7.03M30.20M30.30M36.81M5.35M7.48M36.25M30.70M6.31M7.97M27.99M34.94M29.36M6.18M30.90M
Short term Debt (Quarter) 95.13M96.55M39.28M39.90M3.50M3.50M115.70M113.02M39.15M39.45M6.16M12.53M18.94M3.79M3.66M7.54M8.05M8.56M5.71M5.70M5.71M5.72M6.23M6.74M7.25M7.76M7.77M7.56M7.57M12.73M12.85M11.11M
Current Leases (Quarter) 7.09M7.60M7.77M8.22M8.38M8.59M8.46M8.17M8.26M8.33M8.35M8.57M4.86M4.91M4.01M4.15M6.08M5.71M5.28M6.22M7.38M7.52M7.23M7.38M7.46M8.15M
Current Taxes (Quarter) 0.90M1.43M1.87M1.91M1.21M1.04M1.01M1.25M0.97M0.80M1.23M
Current Deferred Revenue (Quarter) 25.83M74.44M22.97M19.17M83.07M77.80M87.27M16.11M17.69M19.88M21.24M22.34M19.80M20.03M92.50M18.95M19.39M22.95M19.38M104.94M22.12M21.30M24.72M95.25M87.78M80.30M19.80M84.06M75.40M95.01M96.13M102.12M78.33M105.87M106.84M82.94M83.21M81.34M80.88M80.68M81.66M78.89M76.58M76.73M75.38M69.95M72.67M73.14M72.19M71.76M77.41M73.73M71.65M81.32M72.09M81.75M82.31M79.63M78.98M
Total Current Liabilities (Quarter) 203.04M172.12M171.37M183.08M174.17M170.25M167.98M163.97M155.86M162.81M174.17M178.37M184.57M164.87M172.11M165.79M169.91M263.33M274.20M229.63M210.21M172.22M179.81M296.21M284.49M199.94M206.87M179.80M169.43M160.48M169.01M181.07M192.18M176.15M178.48M9.06M15.93M12.33M11.81M16.85M24.45M53.70M52.09M61.88M63.01M66.62M74.99M70.19M57.90M76.34M86.55M79.30M112.38M118.75M119.70M146.59M192.58M194.61M199.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 199.66M109.64M110.17M170.40M170.51M171.52M166.67M54.34M51.55M118.87M130.43M134.32M131.08M128.93M136.82M145.96M159.84M188.46M183.86M190.66M189.31M173.53M168.08M164.09M170.01M194.15M174.49M173.20M171.91M170.62M174.10M172.83M171.56M169.79M168.02M166.25M164.40M162.47M167.95M166.21M123.79M127.32M124.78M
Non-Current Deffered Revenue (Quarter) 6.09M6.44M6.00M8.28M9.68M12.58M9.97M9.09M9.09M10.30M9.17M8.98M9.87M9.48M9.88M9.95M10.49M13.94M17.26M16.72M17.66M16.17M11.50M10.30M13.82M16.08M16.74M17.34M20.98M22.73M23.41M23.29M26.64M26.27M27.24M26.56M24.12M24.41M23.39M23.21M23.68M23.83M25.18M24.55M24.69M28.45M30.36M29.25M27.08M26.94M24.81M23.62M24.11M24.47M24.62M25.59M26.57M25.82M27.61M
Pension (Quarter) 2.07M2.07M0.10M0.63M2.73M2.39M
Minority Interest (Quarter) 10.55M8.98M7.17M5.52M8.24M-3.86M
Operating Leases (Quarter) 34.47M25.55M27.17M25.88M32.40M22.59M20.96M18.89M25.61M24.15M13.76M11.93M19.02M24.12M22.66M26.48M27.75M22.81M27.46M28.22M38.59M32.48M30.46M40.59M39.86M38.94M38.34M
Other Non-Current Liabilities (Quarter) 6.32M5.90M5.74M6.21M5.99M5.59M5.29M4.32M5.38M5.47M5.60M5.60M6.59M7.42M10.48M10.45M10.93M10.76M10.83M10.93M10.98M9.45M10.53M10.54M10.07M10.41M10.79M11.07M8.61M9.89M10.69M8.17M9.65M6.34M6.72M6.60M7.42M7.64M9.20M8.95M7.77M7.83M6.70M6.81M3.75M3.63M5.18M4.64M4.90M4.80M4.97M7.39M7.33M6.01M6.13M5.16M10.37M6.10M
Total Non-Current Liabilities (Quarter) 209.14M255.12M254.84M269.82M263.31M263.33M259.51M370.71M363.71M373.03M384.42M389.64M390.05M371.72M381.13M376.72M380.06M386.91M401.63M416.75M398.39M359.91M357.98M360.85M349.86M334.89M354.03M331.47M321.49M312.13M329.24M350.32M378.66M416.43M416.76M1.41M1.40M1.26M1.13M1.47M1.30M1.15M1.00M1.05M0.86M0.67M0.55M0.40M0.23M0.17M0.13M0.11M0.09M1.50M1.41M1.33M1.30M1.13M388.49M
Total Liabilities (Quarter) -170.08M215.46M261.01M260.58M276.03M269.30M268.93M264.81M375.03M369.09M378.50M390.03M395.24M396.64M379.14M391.62M387.18M390.99M397.67M412.46M427.67M409.37M369.36M368.51M371.39M359.93M345.31M364.83M342.54M330.10M322.02M339.93M358.49M388.31M422.77M423.47M430.11M427.29M397.27M400.36M408.28M411.26M430.01M424.51M417.83M419.66M419.36M417.02M421.01M425.56M425.89M428.70M421.45M423.54M427.86M430.49M434.71M389.07M394.95M394.59M
Shareholder's Equity
Total Debt (Quarter) 199.66M204.77M206.72M209.67M210.41M175.02M170.17M170.04M164.57M158.02M169.88M134.32M131.08M128.93M136.82M145.96M159.84M188.46M183.86M190.66M189.31M179.69M180.61M183.03M173.80M197.81M182.03M181.25M180.47M176.32M179.80M178.54M177.28M176.02M174.76M173.49M172.16M170.24M175.51M173.78M136.52M140.17M135.89M
Common Equity (Quarter) 170.08M240.33M230.04M231.46M216.70M203.87M169.09M150.83M122.05M424.52M94.67M95.18M95.83M451.75M80.49M75.95M76.48M471.43M64.13M60.87M62.35M59.66M53.37M46.65M45.46M46.53M48.65M49.11M44.78M48.63M47.11M46.15M47.64M49.87M40.97M56.00M22.43M63.63M67.44M77.78M29.47M68.84M45.77M50.99M30.55M53.19M46.99M51.74M33.58M53.66M50.94M47.65M35.51M45.08M45.22M47.89M40.61M81.17M61.87M53.42M
Shareholder's Equity (Quarter) 170.08M240.33M230.04M224.28M216.70M203.87M169.09M150.83M122.05M106.83M94.67M95.18M95.83M-355.09M80.49M75.95M76.48M471.43M64.13M60.87M62.35M59.66M53.37M46.65M45.46M46.53M48.65M49.11M44.78M48.63M47.11M46.15M47.64M49.87M40.97M56.00M22.43M63.63M67.44M77.78M29.47M68.84M45.77M50.99M30.55M53.19M46.99M51.74M33.58M53.66M50.94M47.65M35.51M45.08M45.22M47.89M40.61M81.17M61.87M53.42M
Liabilities and Shareholders Equity (Quarter) 455.78M500.04M492.04M492.73M473.17M438.02M415.63M497.08M475.93M473.16M485.20M491.07M495.19M459.64M467.56M463.66M466.77M461.80M473.32M490.02M469.03M422.73M415.16M416.85M406.46M393.95M413.94M387.32M378.73M369.13M386.07M406.13M438.18M463.75M479.47M32.90M40.60M41.96M42.34M47.79M54.52M81.93M84.46M93.48M91.94M92.18M105.37M104.17M90.74M108.08M121.31M114.92M468.63M155.06M159.01M188.53M470.24M197.12M448.01M
Retained Earnings (Quarter) -144.38M0.96M2.49M-196.16M-216.43M2.30M2.47M-300.93M1.88M2.34M2.46M-345.29M-355.09M1.23M-386.74M0.15M-395.30M-408.33M-1.24M-413.60M-420.81M-0.84M-440.10M-445.13M-0.05M-459.77M0.63M-473.34M-474.29M-478.38M-482.96M0.49M-0.01M-494.90M-484.19M-0.78M-481.71M1.01M-476.54M-476.93M2.09M-488.20M-488.02M1.20M2.41M-1.25M1.54M2.34M0.42M-505.11M-514.73M-521.07M-4.22M-2.48M-519.10M-520.39M-1.84M-540.95M-554.72M
Treasury Shares (Quarter) 0.46M0.66M0.89M0.90M0.70M0.60M2.42M3.12M0.02M4.20M1.33M1.40M3.08M0.17M3.11M4.56M5.33M0.01M3.10M3.10M3.10M0.01M