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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ARAY Balance Sheet Sankey Diagram
Sankey diagram visualizing ARAY balance sheet for the period
Inventories
$147,075K
(4.29%↑ Y/Y)
Accounts receivable,
allowance for credit loss,...
$67,409K
(-18.97%↓ Y/Y)
Cash and cash
equivalents
$40,623K
(-29.25%↓ Y/Y)
Prepaid expenses and
other current assets
$31,783K
(-5.13%↓ Y/Y)
Restricted cash
$611K
(6.45%↑ Y/Y)
Deferred cost of revenue
$276K
(-84.34%↓ Y/Y)
Property, plant and
equipment, gross
$107,929K
(1.28%↑ Y/Y)
Total current assets
$287,777K
(-9.35%↓ Y/Y)
Goodwill
$57,911K
(0.19%↑ Y/Y)
Other assets
$30,603K
(25.20%↑ Y/Y)
Operating lease
right-of-use assets, net
$27,512K
(-16.92%↓ Y/Y)
Property and equipment,
net
$27,316K
(-4.68%↓ Y/Y)
Restricted cash
$7,533K
(81.78%↑ Y/Y)
Carrying value of
investment in joint venture
$5,024K
(8.93%↑ Y/Y)
Less accumulated
depreciation
$80,613K
(3.47%↑ Y/Y)
Total assets
$443,676K
(-5.65%↓ Y/Y)
Total liabilities and
stockholders equity
$443,676K
(-5.65%↓ Y/Y)
Total liabilities
$401,977K
(3.32%↑ Y/Y)
Total stockholders
equity
$41,699K
(-48.63%↓ Y/Y)
Accumulated deficit
-$568,466K
(-9.47%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,513K
(-91.24%↓ Y/Y)
Total current
liabilities
$191,405K
(-0.61%↓ Y/Y)
Long-term debt, net
$146,370K
(18.24%↑ Y/Y)
Deferred revenue,
non-current
$28,530K
(7.39%↑ Y/Y)
Noncurrent portion of
operating lease...
$27,768K
(-14.51%↓ Y/Y)
Long-term other
liabilities
$5,477K
(6.14%↑ Y/Y)
Warrant liability
$2,427K
(-71.44%↓ Y/Y)
Additional
paid-in-capital
$613,559K
(1.89%↑ Y/Y)
Common stock, 0.001 par
value authorized...
$119K
(5.31%↑ Y/Y)
Deferred revenue,
current
$82,813K
(0.62%↑ Y/Y)
Accounts payable
$40,554K
(19.16%↑ Y/Y)
Other accrued
liabilities
$32,235K
(9.79%↑ Y/Y)
Accrued compensation
$15,666K
(7.50%↑ Y/Y)
Customer advances
$10,401K
(-14.72%↓ Y/Y)
Operating lease
liabilities
$8,236K
(11.67%↑ Y/Y)
Short-term debt, net
$1,500K
(-88.22%↓ Y/Y)
Back
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ACCURAY INC (ARAY)
ACCURAY INC (ARAY)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com