For the quarter ending 2025-12-31, ARAY has $448,009K in assets. $394,589K in debts. $41,295K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 41,295 | 63,344 | 57,416 | |
| Restricted cash | 575 | 572 | 574 | |
| Accounts receivable, allowance for credit loss, current, net | 60,962 | 54,378 | 83,192 | |
| Inventories, net | 150,962 | 155,503 | 141,020 | |
| Prepaid expenses and other current assets | 36,968 | 29,373 | 33,501 | |
| Deferred cost of revenue | 1,626 | 433 | 1,762 | |
| Total current assets | 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 | 29,256 | 29,013 | 28,658 | |
| Carrying value of investment in joint venture | 5,804 | 4,010 | 4,612 | |
| Operating lease right-of-use assets, net | 30,807 | 32,099 | 33,115 | |
| Equity method goodwill | 57,849 | 57,820 | 57,802 | |
| Restricted cash | 5,999 | 6,012 | 4,144 | |
| Other assets | 25,906 | 24,259 | 24,443 | |
| Total assets | 448,009 | 456,816 | 470,239 | |
| Accounts payable | 43,519 | 42,400 | 34,033 | |
| Accrued compensation | 14,925 | 13,907 | 14,573 | |
| Operating lease liabilities, current | 8,155 | 7,463 | 7,375 | |
| Other accrued liabilities | 30,902 | 26,271 | 29,361 | |
| Customer advances | 11,850 | 12,087 | 12,197 | |
| Deferred revenue | 78,978 | 79,631 | 82,306 | |
| Short-term debt, net | 11,110 | 12,853 | 12,734 | |
| Total current liabilities | 199,439 | 194,612 | 192,579 | |
| Operating lease liabilities | 30,184 | 31,481 | 32,482 | |
| Long-term other liabilities | 6,101 | 5,345 | 5,160 | |
| Warrant liability | 6,478 | 10,371 | 8,497 | |
| Deferred revenue | 27,610 | 25,824 | 26,566 | |
| Long-term debt, net | 124,777 | 127,316 | 123,786 | |
| Total liabilities | 394,589 | 394,949 | 389,070 | |
| Common stock, 0.001 par value authorized 200,000,000 shares as of december 31, 2025, and june 30, 2025, respectively issued and outstanding 118,786,404 and 112,643,852 shares as of december 31, 2025, and june 30, 2025, respectively | 119 | 113 | 113 | |
| Additional paid-in-capital | 609,409 | 604,680 | 602,165 | |
| Accumulated other comprehensive loss | -1,388 | -1,976 | -1,837 | |
| Accumulated deficit | -554,720 | -540,950 | -519,272 | |
| Total stockholders' equity | 53,420 | 61,867 | 81,169 | |
| Total liabilities and stockholders' equity | 448,009 | 456,816 | 470,239 | |
ACCURAY INC (ARAY)
ACCURAY INC (ARAY)