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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 Overview

Current Ratio
146.61%
Quick Ratio
70.91%
Cash Ratio
20.71%
Debt to Asset Ratio
88.08%
Assets Breakdown
    • Inventories, net
    • Property, plant and equipment, g...
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Long-term debt, net
    • Others

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

Time Plot

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

Balance Sheets

Property, plant andequipment, gross$108,496K Deferred cost of revenue$1,626K Prepaid expenses andother current assets$36,968K Inventories, net$150,962K Accounts receivable,allowance for credit loss,...$60,962K Restricted cash$575K Cash and cashequivalents$41,295K Other assets$25,906K Restricted cash$5,999K Equity method goodwill$57,849K Operating leaseright-of-use assets, net$30,807K Carrying value ofinvestment in joint venture$5,804K Property and equipment,net$29,256K Total current assets$292,388K Less accumulateddepreciation$79,240K Total assets$448,009K Total liabilities andstockholders' equity$448,009K Total stockholders'equity$53,420K Total liabilities$394,589K Accumulated deficit-$554,720K Accumulated othercomprehensive loss-$1,388K Additionalpaid-in-capital$609,409K Long-term debt, net$124,777K Deferred revenue$27,610K Warrant liability$6,478K Long-term otherliabilities$6,101K Operating leaseliabilities$30,184K Total currentliabilities$199,439K Common stock, 0.001 parvalue authorized...$119K Short-term debt, net$11,110K Deferred revenue$78,978K Customer advances$11,850K Other accruedliabilities$30,902K Operating leaseliabilities, current$8,155K Accrued compensation$14,925K Accounts payable$43,519K

ACCURAY INC (ARAY)

ACCURAY INC (ARAY)