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Property, plant and
equipment, gross
$108,496K
Deferred cost of revenue
$1,626K
Prepaid expenses and
other current assets
$36,968K
Inventories, net
$150,962K
Accounts receivable,
allowance for credit loss,...
$60,962K
Restricted cash
$575K
Cash and cash
equivalents
$41,295K
Other assets
$25,906K
Restricted cash
$5,999K
Equity method goodwill
$57,849K
Operating lease
right-of-use assets, net
$30,807K
Carrying value of
investment in joint venture
$5,804K
Property and equipment,
net
$29,256K
Total current assets
$292,388K
Less accumulated
depreciation
$79,240K
Total assets
$448,009K
Total liabilities and
stockholders' equity
$448,009K
Total stockholders'
equity
$53,420K
Total liabilities
$394,589K
Accumulated deficit
-$554,720K
Accumulated other
comprehensive loss
-$1,388K
Additional
paid-in-capital
$609,409K
Long-term debt, net
$124,777K
Deferred revenue
$27,610K
Warrant liability
$6,478K
Long-term other
liabilities
$6,101K
Operating lease
liabilities
$30,184K
Total current
liabilities
$199,439K
Common stock, 0.001 par
value authorized...
$119K
Short-term debt, net
$11,110K
Deferred revenue
$78,978K
Customer advances
$11,850K
Other accrued
liabilities
$30,902K
Operating lease
liabilities, current
$8,155K
Accrued compensation
$14,925K
Accounts payable
$43,519K
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Balance Sheet
source: myfinsight.com
ACCURAY INC (ARAY)
ACCURAY INC (ARAY)