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ACCURAY INC (ARAY)

ACCURAY INC (ARAY)

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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 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.

Time Plot

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Balance Sheets

Inventories, net$156,626K Accounts receivable,allowance for credit loss,...$64,573K Cash and cashequivalents$38,067K Prepaid expenses andother current assets$33,463K Restricted cash$467K Deferred cost of revenue$20K Total current assets$293,216K Equity method goodwill$57,882K Property and equipment,net$29,002K Operating leaseright-of-use assets, net$28,898K Other assets$26,374K Carrying value ofinvestment in joint venture$6,321K Restricted cash$5,909K Total assets$447,602K Total liabilities andstockholders' equity$447,602K Total liabilities$405,895K Total stockholders'equity$41,707K Accumulated deficit-$566,525K Accumulated othercomprehensive loss-$2,671K Total currentliabilities$205,844K Long-term debt, net$134,020K Operating leaseliabilities$28,989K Deferred revenue$26,998K Long-term otherliabilities$6,925K Warrant liability$3,119K Additionalpaid-in-capital$610,784K Common stock, 0.001 parvalue authorized...$119K Deferred revenue$78,944K Accounts payable$52,805K Other accruedliabilities$26,370K Accrued compensation$16,972K Customer advances$11,365K Short-term debt, net$11,160K Operating leaseliabilities, current$8,228K