Accuray Incorporated (ARAY) Financial Statements (2025 and earlier)

Company Profile

Business Address 1240 DEMING WAY
MADISON, WI 53717
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
6/30/2024
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68,57072,75689,40288,737116,369107,577
Cash and cash equivalents68,57072,75689,40288,737116,369107,577
Restricted cash and investments485485524204560997
Receivables92,00177,39774,77794,44285,36090,599
Inventory, net of allowances, customer advances and progress billings138,324155,228145,150142,254125,929134,374
Inventory138,324155,228145,150142,254125,929134,374
Capitalized contract cost1,8761,8001,782   
Deferred costs8502845681,4593,0082,712
Other current assets3,9703,4982,483   
Other undisclosed current assets17,16019,72223,34723,79421,54721,227
Total current assets:323,236331,170338,033350,890352,773357,486
Noncurrent Assets
Operating lease, right-of-use asset33,77323,09425,85316,79822,52228,647
Nontrade receivables432     
Property, plant and equipment24,77425,91920,92612,68512,33215,349
Long-term investments and receivables11,35714,53615,12813,87915,93513,929
Long-term investments9,82614,53615,12813,87915,93513,929
Accounts and financing receivable, after allowance for credit loss1,531     
Intangible assets, net (including goodwill)57,73157,88757,89158,09058,39558,380
Goodwill57,67257,77157,68157,84057,96057,717
Intangible assets, net (excluding goodwill)59116210250435663
Capitalized contract cost, net7,768     
Restricted cash and investments1,3371,2511,2761,2131,2721,337
Deferred income tax assets659     
Other noncurrent assets17,95022,49320,10719,29416,86915,799
Other undisclosed noncurrent assets(10,390)     
Total noncurrent assets:145,391145,180141,181121,959127,325133,441
TOTAL ASSETS:468,627476,350479,214472,849480,098490,927
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities100,28696,77898,20191,06373,80368,269
Employee-related liabilities29,44126,86517,963
Accounts payable50,02039,18033,73931,33719,46723,126
Accrued liabilities50,26657,59864,46230,28527,47127,180
Deferred revenue71,64977,40672,18575,37581,66083,207
Debt15,51213,47611,44217,1267,5805
Customer refund liability6,079 3,364   
Other liabilities6,311 7,043   
Other undisclosed current liabilities(4,570)21,6466,40225,29429,31630,790
Total current liabilities:195,267209,306198,637208,858192,359182,271
Noncurrent Liabilities
Long-term debt and lease obligation164,400168,020171,562182,360187,448213,480
Long-term debt, excluding current maturities164,400168,020171,562171,907170,007189,307
Liabilities, other than long-term debt66,60651,37155,35628,44231,45131,541
Deferred revenue24,11424,80927,07924,69423,68524,125
Liability, pension and other postretirement and postemployment benefits 2,730     
Other liabilities7,3894,8044,6753,7487,7667,416
Operating lease, liability32,37321,75823,60210,45317,44124,173
Other undisclosed noncurrent liabilities (2,730)     
Total noncurrent liabilities:228,276219,391226,918210,802218,899245,021
Total liabilities:423,543428,697425,555419,660411,258427,292
Equity
Equity, attributable to parent45,08447,65353,65953,18968,84063,635
Common stock1009997949191
Additional paid in capital566,887561,223555,276543,211554,680545,741
Accumulated other comprehensive income (loss)(4,222)1,0574222,4062,093(484)
Accumulated deficit(517,681)(514,726)(502,136)(492,522)(488,024)(481,713)
Total equity:45,08447,65353,65953,18968,84063,635
TOTAL LIABILITIES AND EQUITY:468,627476,350479,214472,849480,098490,927

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues446,551447,482447,605429,909396,289382,928
Cost of revenue(303,630)(295,691)(293,645)(269,954)(236,782)(233,207)
Gross profit:142,921151,791153,960159,955159,507149,721
Operating expenses(142,417)(151,683)(151,578)(151,807)(137,272)(137,182)
Operating income (loss):5041082,3828,14822,23512,539
Nonoperating income (expense)(2,746)(14,386)(11,742)(10,391)(27,666)(6,700)
Investment income, nonoperating1,838     
Gain (loss), foreign currency transaction, before tax(2,046)     
Other nonoperating income (expense)(2,538)(14,386)(11,742)(10,391)(27,666)(6,700)
Interest and debt expense(11,624)(11,570)(10,632)(8,129)(9,948)(18,080)
Loss from continuing operations before equity method investments, income taxes:(13,866)(25,848)(19,992)(10,372)(15,379)(12,241)
Income from equity method investments1,8383,6432,572241  
Other undisclosed income (loss) from continuing operations before income taxes20811,57010,6328,12910,82017,931
Income (loss) from continuing operations before income taxes:(11,820)(10,635)(6,788)(2,002)(4,559)5,690
Income tax expense(3,725)(3,912)(2,492)(3,345)(1,752)(1,863)
Income (loss) from continuing operations:(15,545)(14,547)(9,280)(5,347)(6,311)3,827
Income (loss) before gain (loss) on sale of properties:(5,347)(6,311)3,827
Net income (loss) available to common stockholders, diluted:(15,545)(14,547)(9,280)(5,347)(6,311)3,827

Comprehensive Income ($ in thousands)

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income (loss):(15,545)(14,547)(9,280)(5,347)(6,311)3,827
Other comprehensive loss (2,199)     
Other undisclosed comprehensive loss      
Comprehensive income (loss):(17,744)(14,547)(9,280)(5,347)(6,311)3,827
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,445)(484)(1,984)3132,577(474)
Comprehensive income (loss), net of tax, attributable to parent:(20,189)(15,031)(11,264)(5,034)(3,734)3,353

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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