Accuray Incorporated
ARAY
$1.79
-$0.07-3.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.58M | 59.21M | 68.57M | 60.45M | 72.76M |
| Total Receivables | 94.84M | 92.76M | 98.86M | 78.07M | 84.72M |
| Inventory | 148.83M | 154.88M | 138.32M | 159.57M | 155.23M |
| Prepaid Expenses | 11.47M | 14.43M | 10.31M | 10.41M | 12.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18M | 8.26M | 7.18M | 5.42M | 6.07M |
| Total Current Assets | 325.89M | 329.54M | 323.24M | 313.91M | 331.17M |
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| Total Current Assets | 325.89M | 329.54M | 323.24M | 313.91M | 331.17M |
| Net Property, Plant & Equipment | 58.60M | 58.48M | 58.55M | 54.51M | 49.01M |
| Long-term Investments | 57.64M | 57.81M | 57.67M | 57.68M | 57.77M |
| Goodwill | 57.64M | 57.81M | 57.67M | 57.68M | 57.77M |
| Total Other Intangibles | 37.00K | 48.00K | 59.00K | 70.00K | 116.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.38M | 21.15M | 19.29M | 22.77M | 23.74M |
| Total Assets | 478.38M | 473.08M | 468.63M | 462.53M | 476.35M |
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| Total Accounts Payable | 53.99M | 49.81M | 50.02M | 44.43M | 39.18M |
| Total Accrued Expenses | 42.45M | 38.09M | 38.35M | 43.56M | 51.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.08M | 14.55M | 13.97M | 12.53M | 12.45M |
| Total Finance Division Other Current Liabilities | 89.94M | 99.36M | 92.92M | 97.87M | 105.99M |
| Total Other Current Liabilities | 89.94M | 99.36M | 92.92M | 97.87M | 105.99M |
| Total Current Liabilities | 201.45M | 201.81M | 195.27M | 198.39M | 209.31M |
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| Total Current Liabilities | 201.45M | 201.81M | 195.27M | 198.39M | 209.31M |
| Long-Term Debt | 167.95M | 162.47M | 164.40M | 166.25M | 168.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.46M | 31.77M | 32.37M | 28.22M | 21.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.63M | 31.81M | 31.50M | 28.59M | 29.61M |
| Total Liabilities | 430.49M | 427.86M | 423.54M | 421.45M | 428.70M |
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| Common Stock & APIC | 572.39M | 569.34M | 566.99M | 564.06M | 561.32M |
| Retained Earnings | -519.10M | -521.64M | -517.68M | -521.07M | -514.73M |
| Treasury Stock & Other | -5.40M | -2.48M | -4.22M | -1.91M | 1.06M |
| Total Common Equity | 47.89M | 45.22M | 45.08M | 41.08M | 47.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.89M | 45.22M | 45.08M | 41.08M | 47.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.89M | 45.22M | 45.08M | 41.08M | 47.65M |
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