- $156.58m
- $235.68m
- $458.51m
- 58
- 86
- 52
- 72
Annual balance sheet for Accuray, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 116 | 88.7 | 89.4 | 68.6 | 57.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.4 | 94.4 | 74.8 | 92 | 83.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 353 | 351 | 338 | 323 | 317 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.9 | 29.5 | 46.8 | 58.5 | 61.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 480 | 473 | 479 | 469 | 470 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 192 | 209 | 199 | 195 | 195 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 411 | 420 | 426 | 424 | 389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 68.8 | 53.2 | 53.7 | 45.1 | 81.2 |
Total Liabilities & Shareholders' Equity | 480 | 473 | 479 | 469 | 470 |
Total Common Shares Outstanding |