Accuray Incorporated (0H8I.L)

USD 1.91

(-2.54%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 468.62 Million 479.21 Million 472.84 Million 480.09 Million 490.92 Million 438.18 Million
Total Current Assets 323.23 Million 335.68 Million 349.43 Million 349.76 Million 354.77 Million 343.92 Million
Cash And Short Term Investments 68.57 Million 89.92 Million 88.94 Million 116.92 Million 108.57 Million 87.01 Million
Cash and Cash Equivalents 68.57 Million 89.92 Million 88.94 Million 116.92 Million 108.57 Million 87.01 Million
Short Term Investments - - - - - -
Net Receivables 92 Million 86.87 Million 95.79 Million 85.87 Million 91.09 Million 111.88 Million
Inventory 138.32 Million 145.15 Million 142.25 Million 125.92 Million 134.37 Million 120.82 Million
Other Current Assets 14.03 Million 13.73 Million 22.44 Million 21.03 Million 20.73 Million 24.2 Million
Total Non-Current Assets 145.39 Million 143.53 Million 123.41 Million 130.33 Million 136.15 Million 94.25 Million
Net PPE 58.54 Million 46.77 Million 29.48 Million 34.85 Million 43.99 Million 17.12 Million
Good Will And Intangible Assets 57.73 Million 65.39 Million 58.09 Million 58.39 Million 58.38 Million 58.44 Million
Good Will 57.67 Million 57.68 Million 57.84 Million 57.96 Million 57.71 Million 57.77 Million
Intangible Assets 59 Thousand 7.71 Million 250 Thousand 435 Thousand 663 Thousand 679 Thousand
Long-Term Investments 9.82 Million 24.85 Million 23.83 Million 26.64 Million 24.21 Million 5.43 Million
Tax Assets 1.39 Million -7.5 Million - - - -
Other Non Current Assets 17.89 Million 14.01 Million 12.01 Million 10.43 Million 9.56 Million 13.25 Million
Other Assets - - - - - -
Total Liabilities 423.54 Million 425.55 Million 419.66 Million 411.25 Million 427.29 Million 388.31 Million
Total Current Liabilities 195.26 Million 198.63 Million 208.85 Million 192.35 Million 182.27 Million 192.18 Million
Account Payables 50.02 Million 33.73 Million 31.33 Million 19.46 Million 23.12 Million 29.56 Million
Tax Payables - - - - - -
Short Term Debt 7.75 Million 9.87 Million 17.13 Million 11.95 Million 8.22 Million -
Deferred Revenue 85.63 Million 72.18 Million 75.37 Million 81.66 Million 83.2 Million 78.33 Million
Other Current Liabilities 51.85 Million 82.84 Million 85.01 Million 79.27 Million 67.71 Million 84.28 Million
Total Non Current Liabilities 228.27 Million 226.91 Million 210.8 Million 218.89 Million 245.02 Million 196.12 Million
Long-Term Debt 164.4 Million 171.56 Million 171.9 Million 170 Million 189.3 Million 159.84 Million
Deferred Revenue Non Current 24.11 Million 27.07 Million 24.69 Million 23.68 Million 24.12 Million 26.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.38 Million 4.67 Million 3.74 Million 7.76 Million 7.41 Million 9.64 Million
Other Liabilities - - - 1.00 - -
Total Equity 45.08 Million 53.65 Million 53.18 Million 68.84 Million 63.63 Million 49.87 Million
Stock Holders Equity 45.08 Million 53.65 Million 53.18 Million 68.84 Million 63.63 Million 49.87 Million
Common Stock 100 Thousand 97 Thousand 94 Thousand 91 Thousand 91 Thousand 89 Thousand
Retained Earnings -517.68 Million -502.13 Million -492.52 Million -488.02 Million -481.71 Million -485.54 Million
Accumulated other comprehensive income -4.22 Million 422 Thousand 2.4 Million 2.09 Million -484 Thousand -10 Thousand
Common Stock Equity 45.08 Million 53.65 Million 53.18 Million 68.84 Million 63.63 Million 49.87 Million
Capital Lease Obligation 38.59 Million 23.6 Million 10.45 Million 17.44 Million 24.17 Million -
Total Investments 9.82 Million 24.85 Million 23.83 Million 26.64 Million 24.21 Million 5.43 Million
Total Debt 172.15 Million 205.03 Million 199.49 Million 199.4 Million 221.7 Million 159.84 Million
Net Debt 103.58 Million 115.11 Million 110.54 Million 82.47 Million 113.13 Million 72.82 Million

Balance Sheet Charts