Accuray Incorporated
ARAY
$0.31
$0.000.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.07M | 41.30M | 63.34M | 57.42M | 77.82M |
| Total Receivables | 80.58M | 78.84M | 61.16M | 97.87M | 88.98M |
| Inventory | 156.63M | 150.96M | 155.50M | 141.02M | 146.45M |
| Prepaid Expenses | 11.42M | 13.72M | 12.90M | 9.95M | 11.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53M | 7.57M | 10.70M | 11.21M | 8.50M |
| Total Current Assets | 293.22M | 292.39M | 303.60M | 317.47M | 333.46M |
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| Total Current Assets | 293.22M | 292.39M | 303.60M | 317.47M | 333.46M |
| Net Property, Plant & Equipment | 57.90M | 60.06M | 61.11M | 61.77M | 61.10M |
| Long-term Investments | 57.88M | 57.85M | 57.82M | 57.80M | 57.72M |
| Goodwill | 57.88M | 57.85M | 57.82M | 57.80M | 57.72M |
| Total Other Intangibles | -- | 1.00K | 4.00K | 15.00K | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.28M | 31.90M | 30.27M | 28.57M | 22.70M |
| Total Assets | 447.60M | 448.01M | 456.82M | 470.24M | 484.29M |
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| Total Accounts Payable | 52.81M | 43.52M | 42.40M | 34.03M | 46.32M |
| Total Accrued Expenses | 38.32M | 41.20M | 36.04M | 39.38M | 42.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.39M | 19.27M | 20.32M | 20.11M | 14.81M |
| Total Finance Division Other Current Liabilities | 95.34M | 95.45M | 95.86M | 99.06M | 99.55M |
| Total Other Current Liabilities | 95.34M | 95.45M | 95.86M | 99.06M | 99.55M |
| Total Current Liabilities | 205.84M | 199.44M | 194.61M | 192.58M | 203.43M |
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| Total Current Liabilities | 205.84M | 199.44M | 194.61M | 192.58M | 203.43M |
| Long-Term Debt | 134.02M | 124.78M | 127.32M | 123.79M | 166.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.99M | 30.18M | 31.48M | 32.48M | 33.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.04M | 40.19M | 41.54M | 40.22M | 31.72M |
| Total Liabilities | 405.90M | 394.59M | 394.95M | 389.07M | 434.71M |
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| Common Stock & APIC | 610.90M | 609.53M | 604.79M | 602.28M | 575.14M |
| Retained Earnings | -566.53M | -554.72M | -540.95M | -519.27M | -520.40M |
| Treasury Stock & Other | -2.67M | -1.39M | -1.98M | -1.84M | -5.16M |
| Total Common Equity | 41.71M | 53.42M | 61.87M | 81.17M | 49.58M |
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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 | 41.71M | 53.42M | 61.87M | 81.17M | 49.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.71M | 53.42M | 61.87M | 81.17M | 49.58M |
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