Accuray Incorporated (ARAY)

USD 1.45

(-2.03%)

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 490.07 Million 438.18 Million
Total Current Assets 322.38 Million 338.03 Million 350.89 Million 352.77 Million 356.63 Million 344.07 Million
Cash And Short Term Investments 69.05 Million 89.4 Million 88.73 Million 116.36 Million 107.57 Million 76.79 Million
Cash and Cash Equivalents 69.05 Million 89.4 Million 88.73 Million 116.36 Million 107.57 Million 76.79 Million
Short Term Investments - - - - - -
Net Receivables 92 Million 74.77 Million 94.44 Million 85.36 Million 89.59 Million 111.88 Million
Inventory 138.32 Million 145.15 Million 142.25 Million 125.92 Million 134.52 Million 120.82 Million
Other Current Assets 23 Million 27.61 Million 25.45 Million 25.11 Million 24.93 Million 34.56 Million
Total Non-Current Assets 146.24 Million 141.18 Million 121.95 Million 127.32 Million 133.44 Million 94.1 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 57.89 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 210 Thousand 250 Thousand 435 Thousand 663 Thousand 679 Thousand
Long-Term Investments 9.82 Million 15.12 Million 13.87 Million 15.93 Million 13.92 Million 5.43 Million
Tax Assets 659 Thousand - - - - -5.43 Million
Other Non Current Assets 19.47 Million 21.38 Million 20.5 Million 18.14 Million 17.13 Million 18.53 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 6.4 Million 12.36 Million 8.22 Million - - -
Short Term Debt 13.97 Million 9.87 Million 17.13 Million 11.95 Million 8.22 Million -
Deferred Revenue 85.63 Million 92.96 Million 100.66 Million 106.59 Million 105.77 Million 98.72 Million
Other Current Liabilities 45.63 Million 62.06 Million 59.72 Million 54.33 Million 45.14 Million 63.89 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 195.16 Million 196.6 Million 187.44 Million 213.48 Million 159.84 Million
Deferred Revenue Non Current 24.11 Million 27.07 Million 3.74 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 10.45 Million 7.76 Million 7.41 Million 9.64 Million
Other Liabilities - - - - - -
Total Equity 45.08 Million 53.65 Million 53.18 Million 68.84 Million 62.78 Million 49.87 Million
Stock Holders Equity 45.08 Million 53.65 Million 53.18 Million 68.84 Million 62.78 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 -482.38 Million -485.54 Million
Accumulated other comprehensive income -4.22 Million 422 Thousand 2.4 Million 2.09 Million -662 Thousand -10 Thousand
Common Stock Equity 45.08 Million 53.65 Million 53.18 Million 68.84 Million 62.78 Million 49.87 Million
Capital Lease Obligation 32.37 Million 27.75 Million 33.26 Million 25.61 Million 32.39 Million -
Total Investments 9.82 Million 15.12 Million 13.87 Million 15.93 Million 13.92 Million 5.43 Million
Total Debt 210.74 Million 205.03 Million 213.73 Million 199.4 Million 221.7 Million 159.84 Million
Net Debt 141.69 Million 115.63 Million 124.99 Million 83.03 Million 114.12 Million 83.04 Million

Balance Sheet Charts