Accuray Incorporated
ARAY
$1.08
$0.043.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.34M | 57.42M | 77.82M | 62.58M | 59.21M |
| Total Receivables | 61.16M | 97.87M | 88.98M | 94.84M | 92.76M |
| Inventory | 155.50M | 141.02M | 146.45M | 148.83M | 154.88M |
| Prepaid Expenses | 12.90M | 9.95M | 11.71M | 11.47M | 14.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | 11.21M | 8.50M | 8.18M | 8.26M |
| Total Current Assets | 303.60M | 317.47M | 333.46M | 325.89M | 329.54M |
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| Total Current Assets | 303.60M | 317.47M | 333.46M | 325.89M | 329.54M |
| Net Property, Plant & Equipment | 61.11M | 61.77M | 61.10M | 58.60M | 58.48M |
| Long-term Investments | 57.82M | 57.80M | 57.72M | 57.64M | 57.81M |
| Goodwill | 57.82M | 57.80M | 57.72M | 57.64M | 57.81M |
| Total Other Intangibles | 4.00K | 15.00K | 26.00K | 37.00K | 48.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.27M | 28.57M | 22.70M | 23.38M | 21.15M |
| Total Assets | 456.82M | 470.24M | 484.29M | 478.38M | 473.08M |
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| Total Accounts Payable | 42.40M | 34.03M | 46.32M | 53.99M | 49.81M |
| Total Accrued Expenses | 36.04M | 39.38M | 42.75M | 42.45M | 38.09M |
| Short-term Debt | 12.85M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46M | 20.11M | 14.81M | 15.08M | 14.55M |
| Total Finance Division Other Current Liabilities | 95.86M | 99.06M | 99.55M | 89.94M | 99.36M |
| Total Other Current Liabilities | 95.86M | 99.06M | 99.55M | 89.94M | 99.36M |
| Total Current Liabilities | 194.61M | 192.58M | 203.43M | 201.45M | 201.81M |
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| Total Current Liabilities | 194.61M | 192.58M | 203.43M | 201.45M | 201.81M |
| Long-Term Debt | 127.32M | 123.79M | 166.21M | 167.95M | 162.47M |
| Short-term Debt | 12.85M | -- | -- | -- | -- |
| Capital Leases | 31.48M | 32.48M | 33.35M | 30.46M | 31.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.54M | 40.22M | 31.72M | 30.63M | 31.81M |
| Total Liabilities | 394.95M | 389.07M | 434.71M | 430.49M | 427.86M |
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| Common Stock & APIC | 604.79M | 602.28M | 575.14M | 572.39M | 569.34M |
| Retained Earnings | -540.95M | -519.27M | -520.40M | -519.10M | -521.64M |
| Treasury Stock & Other | -1.98M | -1.84M | -5.16M | -5.40M | -2.48M |
| Total Common Equity | 61.87M | 81.17M | 49.58M | 47.89M | 45.22M |
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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 | 61.87M | 81.17M | 49.58M | 47.89M | 45.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.87M | 81.17M | 49.58M | 47.89M | 45.22M |
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