ARAY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ARAY has $447,602K in assets. $405,895K in debts. $38,067K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
142.45%
Quick Ratio
66.36%
Cash Ratio
18.49%
Debt to Asset Ratio
90.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Equity method goodwill
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	38,067	41,295	63,344	57,416
Restricted cash	467	575	572	574
Accounts receivable, allowance for credit loss, current, net	64,573	60,962	54,378	83,192
Inventories, net	156,626	150,962	155,503	141,020
Prepaid expenses and other current assets	33,463	36,968	29,373	33,501
Deferred cost of revenue	20	1,626	433	1,762
Total current assets	293,216	292,388	303,603	317,465
Property, plant and equipment, gross	-	108,496	108,125	106,569
Less accumulated depreciation	-	79,240	79,112	77,911
Property and equipment, net	29,002	29,256	29,013	28,658
Carrying value of investment in joint venture	6,321	5,804	4,010	4,612
Operating lease right-of-use assets, net	28,898	30,807	32,099	33,115
Equity method goodwill	57,882	57,849	57,820	57,802
Restricted cash	5,909	5,999	6,012	4,144
Other assets	26,374	25,906	24,259	24,443
Total assets	447,602	448,009	456,816	470,239

Accounts payable	52,805	43,519	42,400	34,033
Accrued compensation	16,972	14,925	13,907	14,573
Operating lease liabilities, current	8,228	8,155	7,463	7,375
Other accrued liabilities	26,370	30,902	26,271	29,361
Customer advances	11,365	11,850	12,087	12,197
Deferred revenue	78,944	78,978	79,631	82,306
Short-term debt, net	11,160	11,110	12,853	12,734
Total current liabilities	205,844	199,439	194,612	192,579
Operating lease liabilities	28,989	30,184	31,481	32,482
Long-term other liabilities	6,925	6,101	5,345	5,160
Warrant liability	3,119	6,478	10,371	8,497
Deferred revenue	26,998	27,610	25,824	26,566
Long-term debt, net	134,020	124,777	127,316	123,786
Total liabilities	405,895	394,589	394,949	389,070
Common stock, 0.001 par value authorized 200,000,000 shares as of march 31, 2026, and june 30, 2025, respectively issued and outstanding 118,926,732 and 112,643,852 shares as of march 31, 2026, and june 30, 2025, respectively	119	119	113	113
Additional paid-in-capital	610,784	609,409	604,680	602,165
Accumulated other comprehensive loss	-2,671	-1,388	-1,976	-1,837
Accumulated deficit	-566,525	-554,720	-540,950	-519,272
Total stockholders' equity	41,707	53,420	61,867	81,169
Total liabilities and stockholders' equity	447,602	448,009	456,816	470,239

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio142.45%Quick Ratio66.36%Cash Ratio18.49%Debt to Asset Ratio90.68%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsEquity method goodwillProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.45%Quick Ratio66.36%Cash Ratio18.49%Debt to Asset Ratio90.68%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsEquity method goodwillProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets