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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107108778396167144
Cash and cash equivalents10710877837212080
Short-term investments    244764
Restricted cash and investments9110101314
Receivables65911126673375
Inventory, net of allowances, customer advances and progress billings139134121109105116106
Inventory139134121109105116106
Deferred costs3301357
Other undisclosed current assets22212416197019
Total current assets:345357344284309362354
Noncurrent Assets
Operating lease, right-of-use asset2629
Property, plant and equipment14151724232832
Long-term investments and receivables1714    2
Long-term investments1714     
Accounts and financing receivable, after allowance for credit loss      2
Intangible assets, net (including goodwill)59585859596574
Goodwill58585858585858
Intangible assets, net (excluding goodwill)11111816
Restricted cash and investments11110  
Deferred costs    022
Other noncurrent assets1616171215129
Other undisclosed noncurrent assets      (2)
Total noncurrent assets:133133949597107116
TOTAL ASSETS:478491438379406469470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57689371675654
Accounts payable11233020171513
Accrued liabilities24273322242219
Employee-related liabilities22183129251922
Deferred revenue8183
Debt250  11340 
Deferred revenue and credits 889297
Customer advances and deposits 172219
Contract with customer, liability78
Other undisclosed current liabilities16312098   
Total current liabilities:179182192169284210170
Noncurrent Liabilities
Long-term debt and lease obligation18921316013152171 
Long-term debt, excluding current maturities16818916013152171 
Operating lease, liability2124
Liabilities, other than long-term debt3332369242921
Deferred revenue and credits 141810
Deferred revenue2324
Contract with customer, liability27
Other liabilities97109101111
Other undisclosed noncurrent liabilities   21  203
Total noncurrent liabilities:22224519616175199224
Total liabilities:400427388330360409394
Stockholders' equity
Stockholders' equity attributable to parent78645049476076
Common stock0000000
Additional paid in capital551546535522497481471
Accumulated other comprehensive income (loss)3(0)(0)1(0)(1)(0)
Accumulated deficit(477)(482)(486)(474)(450)(421)(395)
Total stockholders' equity:78645049476076
TOTAL LIABILITIES AND EQUITY:478491438379406469470

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues377383419405383399380
Revenue, net 383399380
Cost of revenue(222)(233)(256)(243)(242)(240)(234)
Cost of goods and services sold(3)(4)(2)(2)(242)(240)(236)
Gross profit:155150163162141159145
Operating expenses(128)(137)(162)(165)(151)(164)(165)
Operating income (loss):27131(4)(10)(5)(19)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(19)(7)(15)(19)(19)1(0)
Interest and debt expense(26)(18)(2)(2)(4)(17)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2)(0)
Loss from continuing operations before equity method investments, income taxes:(18)(12)(16)(25)(32)(23)(38)
Other undisclosed income from continuing operations before income taxes2718224  
Income (loss) from continuing operations before income taxes:96(14)(23)(29)(23)(38)
Income tax expense(1)(2)(2)(1)(1)(2)(2)
Net income (loss) available to common stockholders, diluted:84(16)(24)(30)(26)(40)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):84(16)(24)(30)(26)(40)
Comprehensive income (loss):84(16)(24)(30)(26)(40)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0)(1)11(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:113(18)(23)(29)(26)(42)

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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