Accuray Incorporated (ARAY) financial statements (2021 and earlier)

Company profile

Business Address 1310 CHESAPEAKE TERRACE
SUNNYVALE, CA 94089
State of Incorp.
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1079010890968177
Cash and cash equivalents1079010890968177
Restricted cash and investments96123610
Receivables65759110388105112
Inventory, net of allowances, customer advances and progress billings139141134136131129121
Inventory139141134136131129121
Deferred costs3330000
Other undisclosed current assets22182121202124
Total current assets:345332357352339341344
Noncurrent Assets
Operating lease, right-of-use asset262729303129 
Property, plant and equipment14151516171717
Long-term investments and receivables1716141516  
Long-term investments1716141516  
Intangible assets, net (including goodwill)59585858585858
Goodwill58585858585858
Intangible assets, net (excluding goodwill)1111111
Restricted cash and investments1111111
Other noncurrent assets16151617171717
Total noncurrent assets:13313213313814112394
TOTAL ASSETS:478465491490479464438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57576872737193
Accounts payable11182327222430
Accrued liabilities24192726292633
Employee-related liabilities22201819222231
Deferred revenue818183838080 
Debt25120887 
Contract with customer, liability78
Other undisclosed current liabilities16193118181820
Total current liabilities:179169182180178176192
Noncurrent Liabilities
Long-term debt and lease obligation189196213217211214160
Long-term debt, excluding current maturities168174189191184188160
Operating lease, liability212324262726 
Liabilities, other than long-term debt33323233343336
Deferred revenue232424272726 
Contract with customer, liability27
Other liabilities98777610
Total noncurrent liabilities:222228245250245247196
Total liabilities:400397427430423423388
Stockholders' equity
Stockholders' equity attributable to parent78676460564150
Common stock0000000
Additional paid in capital551548546542540537535
Accumulated other comprehensive income (loss)31(0)(1)(0)(1)(0)
Accumulated deficit(477)(481)(482)(482)(484)(495)(486)
Total stockholders' equity:78676460564150
TOTAL LIABILITIES AND EQUITY:478465491490479464438

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues9785951009990117
Cost of revenue(57)(50)(55)(60)(61)(57)(71)
Gross profit:41354039383346
Operating expenses(33)(30)(35)(31)(34)(37)(43)
Operating income (loss):85584(4)3
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)(5)(5)(5)8(4)(4)
Interest and debt expense(4)(0)(17)(4)(5)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)0(17)(2)7(9)(1)
Other undisclosed income from continuing operations before income taxes60175500
Income (loss) from continuing operations before income taxes:510311(9)(1)
Income tax expense(0)(0)(0)(0)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:50(0)311(9)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):50(0)311(9)(1)
Comprehensive income (loss):50(0)311(9)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent210(1)1(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:720212(10)(2)

Statements sources

The financial statements are based on the company's filings with the 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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