Accuray Incorporated
ARAY
$0.49
-$0.02-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.30M | 63.34M | 57.42M | 77.82M | 62.58M |
| Total Receivables | 78.84M | 61.16M | 97.87M | 88.98M | 94.84M |
| Inventory | 150.96M | 155.50M | 141.02M | 146.45M | 148.83M |
| Prepaid Expenses | 13.72M | 12.90M | 9.95M | 11.71M | 11.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.57M | 10.70M | 11.21M | 8.50M | 8.18M |
| Total Current Assets | 292.39M | 303.60M | 317.47M | 333.46M | 325.89M |
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| Total Current Assets | 292.39M | 303.60M | 317.47M | 333.46M | 325.89M |
| Net Property, Plant & Equipment | 60.06M | 61.11M | 61.77M | 61.10M | 58.60M |
| Long-term Investments | 57.85M | 57.82M | 57.80M | 57.72M | 57.64M |
| Goodwill | 57.85M | 57.82M | 57.80M | 57.72M | 57.64M |
| Total Other Intangibles | 1.00K | 4.00K | 15.00K | 26.00K | 37.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90M | 30.27M | 28.57M | 22.70M | 23.38M |
| Total Assets | 448.01M | 456.82M | 470.24M | 484.29M | 478.38M |
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| Total Accounts Payable | 43.52M | 42.40M | 34.03M | 46.32M | 53.99M |
| Total Accrued Expenses | 41.20M | 36.04M | 39.38M | 42.75M | 42.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.27M | 20.32M | 20.11M | 14.81M | 15.08M |
| Total Finance Division Other Current Liabilities | 95.45M | 95.86M | 99.06M | 99.55M | 89.94M |
| Total Other Current Liabilities | 95.45M | 95.86M | 99.06M | 99.55M | 89.94M |
| Total Current Liabilities | 199.44M | 194.61M | 192.58M | 203.43M | 201.45M |
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| Total Current Liabilities | 199.44M | 194.61M | 192.58M | 203.43M | 201.45M |
| Long-Term Debt | 124.78M | 127.32M | 123.79M | 166.21M | 167.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.18M | 31.48M | 32.48M | 33.35M | 30.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.19M | 41.54M | 40.22M | 31.72M | 30.63M |
| Total Liabilities | 394.59M | 394.95M | 389.07M | 434.71M | 430.49M |
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| Common Stock & APIC | 609.53M | 604.79M | 602.28M | 575.14M | 572.39M |
| Retained Earnings | -554.72M | -540.95M | -519.27M | -520.40M | -519.10M |
| Treasury Stock & Other | -1.39M | -1.98M | -1.84M | -5.16M | -5.40M |
| Total Common Equity | 53.42M | 61.87M | 81.17M | 49.58M | 47.89M |
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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 | 53.42M | 61.87M | 81.17M | 49.58M | 47.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.42M | 61.87M | 81.17M | 49.58M | 47.89M |
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