Accuray Balance Sheet (2009-2025) | ARAY

Balance Sheet Jun2009 Mar2010 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 36.84M45.43M42.54M49.51M57.33M95.91M140.15M148.47M151.33M143.50M121.86M94.77M181.53M73.31M62.44M70.45M88.01M95.29M107.30M97.27M95.45M79.55M85.58M88.45M79.16M119.77M83.62M69.47M60.17M72.08M67.92M79.51M70.39M83.08M68.55M59.43M62.51M76.80M80.91M96.42M89.74M107.58M90.00M107.32M126.33M116.37M104.68M123.20M97.84M88.74M81.01M67.73M89.06M89.40M76.92M72.76M60.45M68.57M59.21M62.58M77.82M57.42M63.34M41.30M
Short-term Investments 64.63M99.88M6.74M101.08M99.16M89.20M86.01M79.55M45.41M53.52M54.19M64.31M67.51M67.30M70.65M47.24M40.81M38.91M23.91M96.08M23.93M24.52M0.89M83.08M0.48M0.57M0.57M1.17M
Cash & Current Investments 101.47M145.31M42.54M49.51M57.33M95.91M140.15M148.47M151.33M150.25M121.86M94.77M181.53M174.40M161.59M159.65M174.02M174.84M152.71M150.79M149.63M143.86M153.10M155.75M149.81M167.01M124.42M108.38M84.08M168.17M91.85M104.03M71.28M166.17M68.55M59.43M62.51M76.80M80.91M96.42M89.74M107.58M90.00M107.32M126.33M116.37M104.68M123.20M97.84M88.74M81.01M67.73M89.06M89.40M76.92M72.76M60.45M69.06M59.21M62.58M77.82M57.99M63.92M42.47M
Receivables - Net 61.85M77.91M73.93M72.48M69.28M59.17M64.42M54.97M56.83M61.63M73.78M59.26M72.97M52.94M62.99M61.38M77.73M56.64M66.04M89.32M56.81M56.94M71.67M87.09M72.79M69.65M80.91M2.72M65.99M66.42M86.33M99.77M111.89M3.08M3.48M4.15M90.60M3.43M5.34M3.29M85.36M4.85M5.12M4.91M94.44M77.03M89.19M77.35M74.78M77.37M77.40M3.10M92.00M91.79M87.28M3.34M83.19M54.38M60.96M
Receivables - Other 2.32M0.30M0.23M0.37M0.41M0.79M0.46M2.66M2.81M3.22M11.11M11.03M8.02M5.26M7.64M11.53M12.82M11.74M12.09M12.38M10.59M12.35M11.26M11.45M8.20M13.32M12.93M22.39M10.24M9.85M13.80M13.19M14.89M19.13M15.33M20.58M11.30M11.82M13.37M10.87M
Receivables 64.17M77.91M73.93M72.48M69.59M59.39M64.80M55.38M57.62M62.09M73.78M59.26M72.97M52.94M62.99M61.38M77.73M56.64M66.04M89.32M59.47M56.94M71.67M87.09M75.60M69.65M80.91M2.72M69.21M77.53M97.36M107.79M117.14M10.72M15.01M16.97M102.34M15.52M17.72M13.88M97.71M16.11M16.57M13.11M107.77M89.96M111.58M87.59M84.62M91.17M90.58M17.99M111.13M107.12M107.86M14.64M95.02M67.75M71.83M
Raw Materials 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 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 162.91M143.19M36.63M21.81M30.48M29.11M29.72M27.31M32.35M34.93M32.82M33.06M33.67M36.10M40.31M44.35M45.66M43.77M46.11M46.19M51.94M51.26M53.28M50.78M51.33M53.12M53.59M53.69M56.08M55.63M59.00M61.70M60.97M63.82M67.89M68.54M66.13M64.01M61.73M58.61M57.07M55.43M63.07M64.02M67.66M73.78M68.58M64.74M74.06M75.14M79.75M67.00M75.90M73.87M78.26M77.17M82.43M80.67M
Inventory 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 21.92M11.10M5.84M8.69M6.89M6.09M4.90M4.08M7.51M7.34M9.16M8.66M12.52M10.41M13.30M12.42M11.96M8.74M6.87M6.80M8.83M8.63M4.88M4.99M4.78M3.73M3.35M2.50M2.32M2.93M1.14M0.22M0.27M0.16M0.15M0.15M0.14M0.19M2.71M2.80M2.58M1.44M3.01M2.49M1.35M0.35M1.46M0.16M0.64M0.28M0.57M0.56M0.28M1.02M0.85M1.72M0.33M0.78M1.76M0.43M1.63M
Prepaid Assets 21.11M17.87M12.48M13.80M16.71M17.62M14.77M15.87M12.60M13.08M13.30M17.94M17.87M16.27M15.08M15.65M15.99M16.53M13.60M14.69M16.10M14.65M14.52M17.70M18.99M16.91M15.58M16.65M15.57M17.07M18.48M21.45M24.20M20.50M20.32M21.27M21.23M18.14M22.31M21.03M21.55M22.26M20.94M21.99M23.79M24.24M23.54M25.45M27.61M28.80M25.02M19.04M23.01M21.46M25.44M29.20M33.50M29.37M36.97M
Current Assets 285.72M331.22M328.15M332.28M316.26M285.53M272.00M353.57M335.94M334.24M350.36M359.68M364.47M335.79M346.74M347.97M354.33M350.65M358.34M380.65M361.68M318.84M316.72M310.32M309.00M296.87M318.67M290.49M284.16M271.91M289.19M310.43M344.07M341.23M338.51M16.78M23.31M22.48M19.89M24.70M31.76M59.25M62.33M71.73M72.24M74.53M88.01M87.66M76.39M94.50M107.89M102.50M323.24M140.06M143.01M172.11M317.46M303.60M292.39M
Non-Current Assets
Construction in Progress 1.10M1.93M3.57M4.55M1.20M0.60M
Property, Plant & Equipment (Net) 15.07M13.24M14.68M17.07M16.59M16.51M44.82M41.96M40.83M39.67M37.46M39.54M37.21M35.33M34.73M34.73M35.57M34.54M34.39M32.73M30.83M29.86M31.83M29.48M29.55M29.06M27.88M26.58M24.97M23.35M23.06M21.67M22.60M24.46M23.70M23.13M21.10M20.27M17.12M16.68M16.98M16.30M15.35M14.54M13.77M12.33M12.33M12.26M12.21M12.22M12.69M10.94M11.15M11.72M20.93M24.96M25.92M25.39M24.77M25.34M26.88M27.08M28.66M29.01M29.26M
Long-Term Investments 57.25M15.93M15.02M13.93M15.59M17.02M16.58M15.94M14.74M14.68M14.25M13.88M12.78M12.28M12.22M15.13M13.12M14.54M13.59M9.83M6.04M12.84M9.28M4.61M4.01M5.80M
Goodwill 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 68.61M61.95M57.87M53.84M68.61M73.95M61.13M61.11M48.79M29.70M27.49M48.78M23.52M21.53M19.54M17.55M15.56M13.58M11.59M9.60M7.61M5.62M3.63M1.65M0.96M0.93M0.89M0.86M0.82M0.79M0.75M0.71M0.68M0.64M0.61M0.72M0.66M0.61M0.55M0.49M0.43M0.38M0.32M0.29M1.17M0.21M0.27M0.26M1.13M1.13M1.13M1.13M4.68M1.13M10.25M12.30M13.08M
Goodwill & Intangibles 4.50M123.09M117.81M114.05M110.02M127.98M133.29M120.52M120.48M106.88M31.00M85.66M106.88M81.61M79.59M77.56M75.57M73.62M71.54M69.48M67.53M65.46M63.47M61.35M59.39M58.78M58.79M58.80M58.88M58.68M58.55M58.51M58.53M58.40M58.30M58.35M58.42M58.38M58.44M58.51M58.40M58.40M58.33M58.33M58.29M59.01M57.87M58.04M58.06M58.81M58.79M58.90M58.81M62.35M58.93M57.67M57.72M68.05M70.12M70.93M
Long-Term Deferred Tax 117.00M117.00M0.66M0.76M0.74M0.71M
Other Non-Current Assets 2.47M5.91M6.06M8.01M7.99M10.91M7.96M12.42M11.85M13.30M11.31M10.95M11.82M9.26M10.22M8.51M5.50M7.86M13.80M11.12M10.55M12.02M11.52M13.09M15.10M16.28M13.23M12.85M11.58M14.75M16.53M16.18M17.37M17.45M17.28M17.10M15.80M14.97M16.47M14.76M16.87M17.39M18.28M18.39M19.29M21.53M23.72M24.79M20.11M21.15M22.49M21.73M18.01M19.72M22.04M21.32M24.44M24.26M25.91M
Non-Current Assets 170.06M168.81M163.88M160.45M156.91M152.49M143.63M143.51M34.73M34.73M35.57M34.54M34.39M32.73M30.83M29.86M31.83M29.48M29.55M29.06M27.88M26.58M24.97M23.35M23.06M97.08M95.26M96.83M23.70M97.22M96.89M95.71M17.12M16.68M16.98M16.12M17.29M19.48M22.45M23.09M22.76M22.68M22.14M21.75M46.78M17.66M17.36M16.50M14.35M13.58M13.42M12.43M11.58M15.01M16.00M16.43M15.53M61.11M155.62M
Assets 274.39M263.18M455.78M500.04M492.04M492.73M473.17M438.02M415.63M497.08M475.93M473.16M485.20M491.07M495.19M459.64M467.56M463.66M466.77M461.80M473.32M490.02M469.03M422.73M415.16M416.85M406.46M393.95M413.94M387.32M378.73M369.13M386.07M406.13M438.18M463.75M479.47M32.90M40.60M41.96M42.34M47.79M54.52M81.93M84.46M93.48M91.94M92.18M105.37M104.17M90.74M108.08M121.31M114.92M468.63M155.06M159.01M188.53M470.24M456.82M448.01M
Liabilities
Current Liabilities
Accounts Payables 14.94M10.32M38.65M24.76M22.02M23.47M18.21M28.02M20.67M14.98M15.92M18.15M15.11M18.14M15.64M14.70M15.98M13.66M13.10M13.65M19.56M21.74M15.23M17.05M25.15M23.63M17.49M22.20M25.92M23.18M19.69M25.92M31.40M25.39M29.56M23.62M22.06M26.53M23.13M17.84M10.88M17.87M19.47M22.57M29.26M32.36M31.34M32.95M33.86M28.65M33.74M34.88M39.18M44.43M50.02M49.81M53.99M46.32M34.03M42.40M43.52M
Notes Payables 6.16M12.53M18.94M3.79M3.66M7.54M8.05M8.56M5.71M5.70M5.71M5.72M6.23M6.74M7.25M7.76M7.77M7.56M7.57M12.73M12.85M
Payables 14.94M10.32M38.65M24.76M22.02M23.47M18.21M28.02M20.67M14.98M15.92M18.15M15.11M18.14M15.64M14.70M15.98M13.66M13.10M13.65M19.56M21.74M15.23M17.05M25.15M23.63M17.49M22.20M25.92M23.18M19.69M25.92M31.40M25.39M29.56M23.62M22.06M26.53M23.13M24.00M23.41M36.81M23.26M26.23M36.80M40.41M39.90M38.65M39.56M34.36M39.46M41.11M45.92M51.68M57.78M57.58M61.55M53.89M46.77M55.25M43.52M
Accumulated Expenses 27.41M20.12M19.18M24.92M23.07M16.23M12.81M15.46M12.46M1.30M1.30M25.60M32.57M20.36M19.48M19.53M21.93M18.38M20.48M20.53M18.73M19.01M18.62M24.22M25.40M20.81M22.23M27.21M28.99M21.86M20.88M27.08M31.15M21.58M22.31M19.42M17.96M19.62M21.94M21.22M26.86M20.85M24.18M25.46M29.44M30.89M20.10M21.43M23.79M26.50M21.34M21.60M17.13M17.54M19.35M13.41M14.57M13.91M14.93M
Other Accumulated Expenses 43.01M28.82M23.66M26.80M31.65M27.02M28.66M26.32M22.89M21.30M23.58M21.69M24.46M20.44M24.48M20.15M18.72M22.50M23.84M23.41M22.18M20.10M16.79M18.55M23.87M18.11M19.51M22.71M22.45M21.24M24.10M26.95M32.74M25.85M28.69M25.74M27.18M19.05M24.40M22.75M27.47M31.25M33.88M26.02M30.29M30.20M30.30M36.81M38.27M36.63M36.25M30.70M28.51M25.46M27.99M34.94M29.36M26.27M30.90M
Short term Debt 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 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 0.90M1.43M1.87M1.91M1.21M1.04M1.01M1.25M0.97M0.80M1.23M
Current Deferred Revenue 0.02M47.39M68.15M74.44M83.55M88.72M83.07M77.80M87.27M91.09M86.89M88.43M96.53M90.60M92.09M89.34M92.50M93.50M96.78M90.72M94.39M104.94M92.05M91.27M91.03M95.25M87.78M80.30M79.95M84.06M96.49M95.01M72.73M102.12M78.33M105.87M106.84M82.94M83.21M81.34M80.88M80.68M81.66M78.89M76.58M76.73M75.38M69.95M72.67M73.14M72.19M71.76M77.41M73.73M71.65M81.32M72.09M81.75M82.31M79.63M78.98M
Total Current Liabilities 203.04M172.12M171.37M183.08M174.17M170.25M167.98M163.97M155.86M162.81M174.17M178.37M184.57M164.87M172.11M165.79M169.91M263.33M274.20M229.63M210.21M172.22M179.81M296.21M284.49M199.94M206.87M179.80M169.43M160.48M169.01M181.07M192.18M176.15M178.48M9.06M15.93M12.33M11.81M16.85M24.45M53.70M52.09M61.88M63.01M66.62M74.99M70.19M57.90M76.34M86.55M79.30M195.27M118.75M119.70M146.59M192.58M194.61M199.44M
Non-Current Liabilities
Non-Current Debt 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 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 2.07M2.07M0.10M0.63M2.73M2.39M
Minority Interest 10.55M8.98M7.17M5.52M8.24M-3.86M
Operating Leases 34.47M25.55M27.17M25.88M32.40M22.59M20.96M18.89M25.61M24.15M22.08M20.28M19.02M28.99M27.58M26.48M27.75M28.88M27.46M33.50M38.59M39.86M37.98M40.59M39.86M38.94M38.34M
Other Non-Current Liabilities 6.32M5.90M5.74M6.21M5.99M5.59M5.29M4.32M5.38M5.47M5.60M5.60M6.59M7.42M10.48M10.45M10.93M10.76M10.83M10.93M10.98M9.45M10.53M10.54M10.07M10.41M10.79M11.07M8.61M9.89M10.69M8.17M9.65M6.34M6.72M6.60M7.42M7.64M9.20M8.95M7.77M7.83M6.70M6.81M3.75M3.63M5.18M4.64M4.90M4.80M4.97M7.39M7.33M6.01M6.13M8.50M10.37M6.48M
Total Non-Current Liabilities 209.14M255.12M254.84M269.82M263.31M263.33M259.51M370.71M363.71M373.03M384.42M389.64M390.05M371.72M381.13M376.72M380.06M386.91M401.63M416.75M398.39M359.91M357.98M360.85M349.86M334.89M354.03M331.47M321.49M312.13M329.24M350.32M378.66M416.43M416.76M1.41M1.40M1.26M1.13M1.47M1.30M1.15M1.00M1.05M0.86M0.67M0.55M0.40M0.23M0.17M0.13M0.11M0.09M1.50M1.41M1.33M1.30M384.58M388.11M
Total Liabilities 120.48M93.11M215.46M261.01M260.58M276.03M269.30M268.93M264.81M375.03M369.09M378.50M390.03M395.24M396.64M379.14M391.62M387.18M390.99M397.67M412.46M427.67M409.37M369.36M368.51M371.39M359.93M345.31M364.83M342.54M330.10M322.02M339.93M358.49M388.31M422.77M423.47M430.11M427.29M397.27M400.36M408.28M411.26M430.01M424.51M417.83M419.66M419.36M417.02M421.01M425.56M425.89M428.70M421.45M423.54M427.86M430.49M434.71M389.07M394.95M394.59M
Shareholder's Equity
Total Debt 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 153.90M170.08M240.33M239.02M231.46M216.70M203.87M172.95M150.83M122.05M424.52M94.67M95.18M95.83M451.75M80.49M75.95M76.48M471.43M64.13M60.87M62.35M481.35M53.37M46.65M45.46M46.53M48.65M49.11M44.78M48.63M47.11M46.15M47.64M49.87M40.97M56.00M22.43M63.63M67.44M77.78M29.47M68.84M45.77M50.99M30.55M53.19M46.99M51.74M33.58M53.66M50.94M47.65M35.51M45.08M45.22M47.89M40.61M81.17M61.87M53.42M
Shareholder's Equity 153.90M170.08M240.33M239.02M231.46M216.70M203.87M172.95M150.83M122.05M424.52M94.67M95.18M95.83M451.75M80.49M75.95M76.48M471.43M64.13M60.87M62.35M481.35M53.37M46.65M45.46M46.53M48.65M49.11M44.78M48.63M47.11M46.15M47.64M49.87M40.97M56.00M22.43M63.63M67.44M77.78M29.47M68.84M45.77M50.99M30.55M53.19M46.99M51.74M33.58M53.66M50.94M47.65M35.51M45.08M45.22M47.89M40.61M81.17M61.87M53.42M
Liabilities and Shareholders Equity 274.39M263.18M455.78M500.04M492.04M492.73M473.17M438.02M415.63M497.08M475.93M473.16M485.20M491.07M495.19M459.64M467.56M463.66M466.77M461.80M473.32M490.02M469.03M422.73M415.16M416.85M406.46M393.95M413.94M387.32M378.73M369.13M386.07M406.13M438.18M463.75M479.47M32.90M40.60M41.96M42.34M47.79M54.52M81.93M84.46M93.48M91.94M92.18M105.37M104.17M90.74M108.08M121.31M114.92M468.63M155.06M159.01M188.53M470.24M456.82M448.01M
Retained Earnings -144.38M-170.90M-181.28M-196.16M-216.43M-240.56M-269.73M-300.93M-319.65M-335.18M-340.62M-345.29M-355.09M-376.74M-386.74M-389.70M-395.30M-408.33M-414.36M-413.60M-420.81M-430.73M-440.10M-445.13M-450.39M-459.77M-464.49M-473.34M-474.29M-478.38M-482.96M-484.14M-485.54M-494.90M-484.19M-481.56M-481.71M-481.31M-476.54M-476.93M-488.02M-488.20M-488.02M-489.07M-492.52M-497.97M-500.18M-499.58M-502.14M-505.11M-514.73M-521.07M-517.68M-521.63M-519.10M-520.39M-519.27M-540.95M-554.72M
Treasury Shares 0.46M0.66M2.10M0.90M0.70M0.60M3.39M3.95M4.48M5.37M5.23M5.16M3.73M3.76M3.11M5.78M3.10M0.01M3.10M3.10M3.10M3.10M