Accuray Balance Sheet (2010-2025) | ARAY

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Balance Sheet	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)	126.33M	0.56M	0.55M	123.20M	0.20M	0.20M	81.01M	0.19M	0.19M	89.40M	76.92M	0.48M	0.67M	68.57M	0.48M	62.58M	77.82M	57.42M	63.34M	41.30M
Short-term Investments (Quarter)														0.48M				0.57M	0.57M	1.17M
Cash & Current Investments (Quarter)	126.33M	0.56M	0.55M	123.20M	0.20M	0.20M	81.01M	0.19M	0.19M	89.40M	76.92M	0.48M	0.67M	69.06M	0.48M	62.58M	77.82M	57.99M	63.92M	42.47M
Receivables - Net (Quarter)	69.91M	74.05M	94.04M	81.91M	89.30M	5.30M	5.49M	5.39M	4.78M	4.73M	5.05M	77.40M	3.10M	92.00M	3.53M	87.28M	78.19M	83.19M	54.38M	60.96M
Receivables - Other (Quarter)	0.57M	12.35M	11.26M	11.45M	0.55M	24.83M	12.93M	0.38M	10.24M	0.10M	21.79M	0.07M	14.89M	19.13M	36.68M	26.08M	19.35M	0.38M	13.37M	0.37M
Receivables (Quarter)	70.48M	86.41M	105.29M	93.35M	89.84M	30.13M	18.43M	5.77M	15.02M	4.83M	26.85M	77.46M	17.99M	111.13M	40.21M	113.36M	97.54M	83.57M	67.75M	61.33M
Raw Materials (Quarter)	52.41M	45.30M	49.00M	49.29M	56.80M	61.87M	65.30M	65.46M	63.91M	62.95M	64.89M	63.70M	63.19M	57.70M	63.52M	61.01M	53.85M	49.00M	58.50M	57.15M
Work In Process (Quarter)	22.70M	22.01M	20.43M	18.96M	17.64M	16.37M	19.67M	16.43M	18.10M	17.47M	11.03M	16.39M	16.62M	13.63M	15.47M	13.95M	14.33M	14.84M	14.57M	13.14M
Finished Goods (Quarter)	61.73M	58.61M	57.07M	55.43M	63.07M	64.02M	67.66M	73.78M	68.58M	64.74M	74.06M	75.14M	79.75M	67.00M	75.90M	73.87M	78.26M	77.17M	82.43M	80.67M
Inventory (Quarter)	136.85M	125.93M	126.49M	123.68M	137.52M	142.25M	152.62M	155.66M	150.58M	145.15M	149.98M	155.23M	159.57M	138.32M	154.88M	148.83M	146.44M	141.02M	155.50M	150.96M
Current Deferred Tax Assets (Quarter)	1.44M	3.01M	2.49M	1.35M	0.35M	1.46M	0.16M	0.64M	0.28M	0.57M	0.56M	0.28M	1.02M	0.85M	1.72M	0.33M	0.78M	1.76M	0.43M	1.63M
Prepaid Assets (Quarter)	21.03M	21.55M	22.26M	20.94M	21.99M	3.57M	24.24M	23.54M	25.45M	27.61M	28.80M	25.02M	19.04M	23.01M	21.46M	25.44M	29.20M	33.50M	8.48M	36.97M
Current Assets (Quarter)	24.70M	31.76M	59.25M	62.33M	71.73M	72.24M	74.53M	88.01M	87.66M	76.39M	94.50M	107.89M	102.50M	323.24M	140.06M	143.01M	172.11M	317.46M	182.01M	292.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.33M	12.33M	12.26M	12.21M	12.22M	12.69M	10.94M	11.15M	11.72M	20.93M	24.96M	25.92M	25.39M	24.77M	25.34M	26.88M	27.08M	28.66M	29.01M	29.26M
Long-Term Investments (Quarter)	16.58M	15.94M	14.74M	14.68M	14.25M	13.88M	12.78M	12.28M	12.22M	15.13M	13.12M	14.54M	13.59M	9.83M	6.04M	12.84M	9.28M	4.61M	4.01M	5.80M
Goodwill (Quarter)	57.91M	57.96M	57.95M	58.01M	58.00M	57.84M	57.66M	57.78M	57.81M	57.68M	57.66M	57.77M	57.68M	57.67M	57.80M	57.67M	57.72M	57.80M	57.82M	57.85M
Intangibles (Quarter)	0.49M	0.43M	0.38M	0.32M	0.29M	0.25M	0.21M	0.27M	0.26M	0.21M	1.13M	1.13M	1.13M	4.68M	0.05M			0.01M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	58.40M	58.40M	58.33M	58.33M	58.29M	58.09M	57.87M	58.04M	58.06M	57.89M	58.79M	58.90M	58.81M	62.35M	57.85M	57.67M	57.72M	57.82M	57.82M	57.85M
Long-Term Deferred Tax (Quarter)														0.66M				0.76M	0.74M	0.71M
Other Non-Current Assets (Quarter)	14.76M	1.27M	17.39M	1.26M	1.24M	4.24M	1.18M	1.29M	1.60M	20.11M	21.15M	1.25M	21.73M	7.77M	1.44M	22.04M	1.41M	24.44M	4.75M	0.58M
Non-Current Assets (Quarter)	23.09M	22.76M	22.68M	22.14M	21.75M	46.78M	17.66M	17.36M	16.50M	14.35M	13.58M	13.42M	12.43M	11.58M	15.01M	16.00M	16.43M	15.53M	15.11M	155.62M
Assets (Quarter)	47.79M	54.52M	81.93M	84.46M	93.48M	91.94M	92.18M	105.37M	104.17M	90.74M	108.08M	121.31M	114.92M	468.63M	155.06M	159.01M	188.53M	470.24M	456.82M	448.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.87M	19.47M	22.57M	29.26M	32.36M	31.34M	32.95M	33.86M	28.65M	33.74M	34.88M	39.18M	44.43M	50.02M	49.81M	53.99M	46.32M	34.03M	42.40M	43.52M
Notes Payables (Quarter)	18.94M	3.79M	3.66M	7.54M	8.05M	8.56M	5.71M	5.70M	5.71M	5.72M	6.23M	6.74M	7.25M	7.76M	7.77M	7.56M	7.57M	12.73M	12.85M
Payables (Quarter)	36.81M	23.26M	26.23M	36.80M	40.41M	39.90M	38.65M	39.56M	34.36M	39.46M	41.11M	45.92M	51.68M	57.78M	57.58M	61.55M	53.89M	46.77M	55.25M	43.52M
Accumulated Expenses (Quarter)	21.22M	26.86M	20.85M	24.18M	25.46M	29.44M	30.89M	20.10M	21.43M	23.79M	2.88M	21.34M	21.60M	2.94M	2.48M	2.97M	13.41M	3.08M	1.42M	14.93M
Other Accumulated Expenses (Quarter)	22.75M	27.47M	31.25M	33.88M	26.02M	7.03M	30.20M	30.30M	36.81M	5.35M	7.48M	36.25M	30.70M	6.31M	7.97M	27.99M	34.94M	29.36M	6.18M	30.90M
Short term Debt (Quarter)	18.94M	3.79M	3.66M	7.54M	8.05M	8.56M	5.71M	5.70M	5.71M	5.72M	6.23M	6.74M	7.25M	7.76M	7.77M	7.56M	7.57M	12.73M	12.85M	11.11M
Current Leases (Quarter)	8.46M	8.17M	8.26M	8.33M	8.35M	8.57M	4.86M	4.91M	4.01M	4.15M	6.08M	5.71M	5.28M	6.22M	7.38M	7.52M	7.23M	7.38M	7.46M	8.15M
Current Taxes (Quarter)										0.90M	1.43M	1.87M	1.91M	1.21M	1.04M	1.01M	1.25M	0.97M	0.80M	1.23M
Current Deferred Revenue (Quarter)	80.68M	81.66M	78.89M	76.58M	76.73M	75.38M	69.95M	72.67M	73.14M	72.19M	71.76M	77.41M	73.73M	71.65M	81.32M	72.09M	81.75M	82.31M	79.63M	78.98M
Total Current Liabilities (Quarter)	16.85M	24.45M	53.70M	52.09M	61.88M	63.01M	66.62M	74.99M	70.19M	57.90M	76.34M	86.55M	79.30M	112.38M	118.75M	119.70M	146.59M	192.58M	194.61M	199.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	164.09M	170.01M	194.15M	174.49M	173.20M	171.91M	170.62M	174.10M	172.83M	171.56M	169.79M	168.02M	166.25M	164.40M	162.47M	167.95M	166.21M	123.79M	127.32M	124.78M
Non-Current Deffered Revenue (Quarter)	23.21M	23.68M	23.83M	25.18M	24.55M	24.69M	28.45M	30.36M	29.25M	27.08M	26.94M	24.81M	23.62M	24.11M	24.47M	24.62M	25.59M	26.57M	25.82M	27.61M
Pension (Quarter)						0.10M				0.63M				2.73M				2.39M
Minority Interest (Quarter)
Operating Leases (Quarter)	18.89M	25.61M	24.15M	13.76M	11.93M	19.02M	24.12M	22.66M	26.48M	27.75M	22.81M	27.46M	28.22M	38.59M	32.48M	30.46M	40.59M	39.86M	38.94M	38.34M
Other Non-Current Liabilities (Quarter)	8.95M	7.77M	7.83M	6.70M	6.81M	3.75M	3.63M	5.18M	4.64M		4.90M	4.80M	4.97M	7.39M	7.33M	6.01M	6.13M	5.16M	10.37M	6.10M
Total Non-Current Liabilities (Quarter)	1.47M	1.30M	1.15M	1.00M	1.05M	0.86M	0.67M	0.55M	0.40M	0.23M	0.17M	0.13M	0.11M	0.09M	1.50M	1.41M	1.33M	1.30M	1.13M	388.49M
Total Liabilities (Quarter)	408.28M	411.26M	430.01M	424.51M	417.83M	419.66M	419.36M	417.02M	421.01M	425.56M	425.89M	428.70M	421.45M	423.54M	427.86M	430.49M	434.71M	389.07M	394.95M	394.59M
Shareholder's Equity
Total Debt (Quarter)	183.03M	173.80M	197.81M	182.03M	181.25M	180.47M	176.32M	179.80M	178.54M	177.28M	176.02M	174.76M	173.49M	172.16M	170.24M	175.51M	173.78M	136.52M	140.17M	135.89M
Common Equity (Quarter)	29.47M	68.84M	45.77M	50.99M	30.55M	53.19M	46.99M	51.74M	33.58M	53.66M	50.94M	47.65M	35.51M	45.08M	45.22M	47.89M	40.61M	81.17M	61.87M	53.42M
Shareholder's Equity (Quarter)	29.47M	68.84M	45.77M	50.99M	30.55M	53.19M	46.99M	51.74M	33.58M	53.66M	50.94M	47.65M	35.51M	45.08M	45.22M	47.89M	40.61M	81.17M	61.87M	53.42M
Liabilities and Shareholders Equity (Quarter)	47.79M	54.52M	81.93M	84.46M	93.48M	91.94M	92.18M	105.37M	104.17M	90.74M	108.08M	121.31M	114.92M	468.63M	155.06M	159.01M	188.53M	470.24M	456.82M	448.01M
Retained Earnings (Quarter)	-476.93M	2.09M	-488.20M	-488.02M	1.20M	2.41M	-1.25M	1.54M	2.34M	0.42M	-505.11M	-514.73M	-521.07M	-4.22M	-2.48M	-519.10M	-520.39M	-1.84M	-540.95M	-554.72M
Treasury Shares (Quarter)		3.11M				4.56M				5.33M				3.10M	3.10M	3.10M	3.10M	0.01M

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Accuray Balance Sheet (2010-2025) | ARAY

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