Accuray Balance Sheet (2010-2026) | ARAY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56M	0.55M	0.24M	0.20M	0.20M	0.20M	67.73M	89.06M	89.40M	0.52M	0.48M	60.45M	68.57M	0.48M	62.58M	1.01M	57.42M	63.34M	41.30M	38.07M
Short-term Investments (Quarter)													0.48M					0.57M	0.57M	0.47M
Cash & Current Investments (Quarter)	0.56M	0.55M	0.24M	0.20M	0.20M	0.20M	67.73M	89.06M	89.40M	0.52M	0.48M	60.45M	69.06M	0.48M	62.58M	1.01M	57.42M	63.92M	41.87M	38.53M
Receivables - Net (Quarter)	85.36M	4.85M	5.12M	89.30M	94.44M	5.49M	5.39M	4.78M	4.73M	77.37M	4.56M	73.15M	92.00M	91.79M	87.28M	3.34M	83.19M	54.38M	60.96M	64.57M
Receivables - Other (Quarter)	12.35M	11.26M	11.45M	0.55M	24.83M	0.39M	0.38M	10.24M	10.30M	0.13M	0.33M	14.89M	19.13M	0.35M	0.38M	19.35M	11.82M	13.37M	0.37M	0.30M
Receivables (Quarter)	97.71M	16.11M	16.57M	89.84M	119.27M	5.89M	5.77M	15.02M	15.04M	77.50M	4.90M	88.04M	111.13M	92.14M	87.65M	22.69M	95.02M	67.75M	61.33M	64.87M
Raw Materials (Quarter)	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	59.22M
Work In Process (Quarter)	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	15.33M
Finished Goods (Quarter)	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	82.08M
Inventory (Quarter)	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	156.63M
Current Deferred Tax Assets (Quarter)	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	0.02M
Prepaid Assets (Quarter)	21.55M	22.26M	20.94M	21.99M	3.57M	24.24M	23.54M	25.45M	27.61M	28.80M	25.02M	19.04M	5.02M	21.46M	25.44M	29.20M	2.65M	8.48M	1.89M	2.16M
Current Assets (Quarter)	31.76M	59.25M	62.33M	71.73M	72.24M	74.53M	88.01M	87.66M	76.39M	94.50M	107.89M	102.50M	131.04M	140.06M	143.01M	172.11M	317.46M	303.60M	171.66M	293.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	29.00M
Long-Term Investments (Quarter)	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	6.32M
Goodwill (Quarter)	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	57.67M	57.67M	57.72M	57.80M	57.82M	57.85M	57.88M
Intangibles (Quarter)	0.43M	0.38M	0.32M	0.29M	0.25M	0.21M	0.27M	0.26M	1.13M	1.13M	0.12M	1.13M	0.06M	1.13M			10.25M	12.30M	13.08M	13.53M
Goodwill & Intangibles (Quarter)	58.40M	58.33M	58.33M	58.29M	58.09M	57.87M	58.04M	58.06M	58.81M	58.79M	57.89M	58.81M	57.73M	58.80M	57.67M	57.72M	68.05M	70.12M	70.93M	71.41M
Long-Term Deferred Tax (Quarter)													0.66M				0.76M	0.74M	0.71M	0.69M
Other Non-Current Assets (Quarter)	1.27M	1.26M	18.28M	1.24M	4.24M	1.18M	1.29M	1.60M	20.11M	21.15M	22.49M	1.03M	7.77M	1.44M	1.37M	1.41M	4.14M	24.26M	4.04M	26.37M
Non-Current Assets (Quarter)	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	15.09M	154.39M
Assets (Quarter)	54.52M	81.93M	84.46M	93.48M	91.94M	92.18M	105.37M	104.17M	90.74M	108.08M	121.31M	114.92M	142.63M	155.06M	159.01M	188.53M	470.24M	456.82M	186.75M	447.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	52.80M
Notes Payables (Quarter)	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)	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	52.80M
Accumulated Expenses (Quarter)	26.86M	20.85M	24.18M	25.46M	29.44M	30.89M	20.10M	21.43M	23.79M	2.88M	21.34M	1.44M	2.94M	17.54M	19.35M	13.41M	0.97M	3.03M	3.38M	1.45M
Other Accumulated Expenses (Quarter)	27.47M	31.25M	33.88M	26.02M	7.03M	30.20M	30.30M	36.81M	38.27M	7.48M	9.26M	7.51M	6.31M	7.97M	7.65M	34.94M	6.70M	26.27M	6.93M	26.37M
Short term Debt (Quarter)	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	11.16M
Current Leases (Quarter)	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	8.23M
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	1.33M
Current Deferred Revenue (Quarter)	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	78.94M
Total Current Liabilities (Quarter)	24.45M	53.70M	52.09M	61.88M	63.01M	66.62M	74.99M	70.19M	57.90M	76.34M	86.55M	79.30M	195.27M	118.75M	119.70M	146.59M	192.58M	194.61M	146.75M	205.84M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	134.02M
Non-Current Deffered Revenue (Quarter)	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	27.00M
Pension (Quarter)					0.10M				0.63M				2.73M				2.39M
Minority Interest (Quarter)
Operating Leases (Quarter)	25.61M	15.89M	13.76M	20.28M	19.02M	24.12M	22.66M	22.47M	27.75M	28.88M	21.76M	28.22M	38.59M	38.59M	30.46M	33.35M	32.48M	38.94M	30.18M	28.99M
Other Non-Current Liabilities (Quarter)	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	8.50M	5.34M	6.48M	6.92M
Total Non-Current Liabilities (Quarter)	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	1.10M	398.97M
Total Liabilities (Quarter)	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	405.89M
Shareholder's Equity
Total Debt (Quarter)	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	145.18M
Common Equity (Quarter)	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	49.58M	81.17M	61.87M	53.42M	41.71M
Shareholder's Equity (Quarter)	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	49.58M	81.17M	61.87M	53.42M	41.71M
Liabilities and Shareholders Equity (Quarter)	54.52M	81.93M	84.46M	93.48M	91.94M	92.18M	105.37M	104.17M	90.74M	108.08M	121.31M	114.92M	142.63M	155.06M	159.01M	188.53M	470.24M	456.82M	186.75M	447.60M
Retained Earnings (Quarter)	2.09M	2.32M	2.22M	-489.07M	-492.52M	-497.97M	1.54M	-499.58M	-502.14M	-505.11M	1.06M	-521.07M	-517.68M	-2.48M	-5.40M	-520.39M	-1.84M	-540.95M	-554.72M	-2.67M
Treasury Shares (Quarter)	3.11M				1.22M				7.38M				0.01M	3.10M	3.10M	3.10M	0.01M

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Accuray Balance Sheet (2010-2026) | ARAY

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