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Inventories, net
$156,626K
Accounts receivable,
allowance for credit loss,...
$64,573K
Cash and cash
equivalents
$38,067K
Prepaid expenses and
other 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 lease
right-of-use assets, net
$28,898K
Other assets
$26,374K
Carrying value of
investment in joint venture
$6,321K
Restricted cash
$5,909K
Total assets
$447,602K
Total liabilities and
stockholders' equity
$447,602K
Total liabilities
$405,895K
Total stockholders'
equity
$41,707K
Accumulated deficit
-$566,525K
Accumulated other
comprehensive loss
-$2,671K
Total current
liabilities
$205,844K
Long-term debt, net
$134,020K
Operating lease
liabilities
$28,989K
Deferred revenue
$26,998K
Long-term other
liabilities
$6,925K
Warrant liability
$3,119K
Additional
paid-in-capital
$610,784K
Common stock, 0.001 par
value authorized...
$119K
Deferred revenue
$78,944K
Accounts payable
$52,805K
Other accrued
liabilities
$26,370K
Accrued compensation
$16,972K
Customer advances
$11,365K
Short-term debt, net
$11,160K
Operating lease
liabilities, current
$8,228K
Back
Back
Balance Sheet
ACCURAY INC (ARAY)
ACCURAY INC (ARAY)
source: myfinsight.com