aray: the balance sheet

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For the quarter ending 2025-09-30, ARAY has $456,816K in assets. $394,949K in debts. $63,344K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	63,344
Restricted cash	572
Accounts receivable, net of allowance for credit losses of 1,079 and 369 as of september 30, 2025, and june 30, 2025, respectively	54,378
Inventories, net	155,503
Prepaid expenses and other current assets	29,373
Deferred cost of revenue	433
Total current assets	303,603
Property and equipment, gross	108,125
Less accumulated depreciation	79,112
Property and equipment, net	29,013
Investment in joint venture	4,010
Operating lease right-of-use assets, net	32,099
Goodwill	57,820
Restricted cash	6,012
Other assets	24,259
Total assets	456,816

Accounts payable	42,400
Accrued compensation	13,907
Operating lease liabilities, current	7,463
Other accrued liabilities	26,271
Customer advances	12,087
Deferred revenue	79,631
Short-term debt, net	12,853
Total current liabilities	194,612
Operating lease liabilities, non-current	31,481
Long-term other liabilities	5,345
Warrant liability	10,371
Deferred revenue, non-current	25,824
Long-term debt, net	127,316
Total liabilities	394,949
Common stock, 0.001 par value authorized 200,000,000 shares as of september 30, 2025, and june 30, 2025, respectively issued and outstanding 113,281,068 and 112,643,852 shares at september 30, 2025, and june 30, 2025, respectively	113
Additional paid-in-capital	604,680
Accumulated other comprehensive loss	-1,976
Accumulated deficit	-540,950
Total stockholders' equity	61,867
Total liabilities and stockholders' equity	456,816