Accuray Incorporated

NASDAQ:ARAY

1.55 (USD) • At close September 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20252024202320222021202020192018201720162015201420132012201120102009200820072006200520032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57.9968.5789.40288.737116.369107.57776.79883.08372.084119.77179.55192.34673.313143.50495.90645.43436.83536.936204.8327.85617.0246.6762.063
Kortetermijnbeleggingen 0000000023.90947.23964.30679.553101.0840099.88164.63485.53600000
Liquide middelen en kortetermijnbeleggingen 57.9968.5789.40288.737116.369107.57776.79883.08395.993167.01143.857171.899174.397143.50495.906145.315101.469122.472204.8327.85617.0246.6762.063
Nettovorderingen 83.19298.85574.777101.585.3690.599111.88565.99472.78956.8177.72772.15255.45867.8961.85337.95536.42733.91810.10511.6985.08700
Voorraad 141.02138.324145.15142.254125.929134.525120.823108.54105.054115.987106.15187.75281.59281.69397.83628.18628.90923.04716.98410.16.37100
Overige vlottende activa 33.50124.34128.70425.45725.11523.93634.56926.5435.16721.87326.59432.66724.48823.17130.12727.26725.69742.92838.6468.3235.02800
Totaal vlottende activa 315.703323.236338.033350.89352.773356.637344.075284.157309.003361.68354.329364.47335.935316.258285.722238.723192.502222.365270.56557.97733.6686.6762.063
Niet-vlottende activa:
Materiële vaste activa, netto 61.77358.54746.77929.48334.85443.99617.12223.69823.06227.87831.82934.39134.73337.45844.82314.68415.06617.1423.93721.94512.96100
Goodwill 57.80257.67257.68157.8457.9657.71757.7757.85557.81257.84858.05458.09159.36859.21554.4744.4954.4954.4954.4954.4954.49500
Immateriële activa 0.0150.0590.210.250.4350.6630.6790.8210.9647.61115.56423.51731.89649.81966.0390.3880.6680.9261.1841.4461.68800
Goodwill en immateriële activa 57.80257.73157.89158.0958.39558.3858.44958.67658.77665.45973.61881.60891.264109.034120.5134.8835.1635.4215.6795.9416.18300
Langetermijnbeleggingen 8.7569.82615.12813.87915.93513.9295.4317.5097.7517.600000057.25237.01400000
Belastingvorderingen 00.6590000-5.431-7.509-7.751-7.60000002.933-37.01400000
Overige niet-vlottende activa 26.20518.62821.38320.50718.14117.13618.53512.19615.62314.01610.19514.71913.99710.424.7264.8941.4750.07831.92852.7634.04800
Totaal niet-vlottende activa 154.536145.391141.181121.959127.325133.44194.10694.5797.461107.353115.642130.718139.994156.912170.06224.46181.88472.63961.54480.64653.19200
Totaal activa 470.239468.627479.214472.849480.098490.078438.181378.727406.464469.033469.971495.188475.929473.17455.784263.184274.386295.004332.109138.62386.8632.34711.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.03350.0233.73931.33719.46723.12629.56219.69417.48615.22913.09615.63915.9218.20938.64510.31714.94112.96214.1474.7265.44500
Kortlopende schulden 30.33313.9749.87217.1311.95916.44800113.02339.900000000010.3382.89300
Belastingschulden 06.40812.3688.2220000000000000000000
Uitgestelde opbrengsten 94.50371.64992.962100.665106.597105.77898.72798.3104.711114.174116.165111.897104.585101.24893.98142.01968.10587.45578.02231.64117.51700
Overige kortlopende verplichtingen 36.55953.21649.69651.50454.33636.919162.619149.74153.983155.08340.654168.9353.04672.894138.5721.45529.37334.20429.87415.0555.63200
Totaal kortlopende verplichtingen 195.428195.267198.637208.858192.359182.271192.181169.434284.492210.212169.915184.569155.859174.174203.04486.675112.419134.621122.04361.7631.48700
Langlopende verplichtingen:
Langetermijnschulden 153.419196.773195.164182.36187.448213.48159.844131.07751.548170.512202.853195.612198.76879.466000000000
Uitgestelde opbrengsten niet-vlottend 26.56624.11427.07924.69423.68524.12526.63920.97613.82317.66510.4899.8669.0859.6756.0925.3747.77711.72430.5220000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 13.6577.3894.6753.7487.7667.4169.6468.60810.06810.98410.9346.5935.3825.9886.3211.0590.28817.89654.101157.718111.54500
Totaal niet-vlottende verplichtingen 193.642228.276226.918210.802218.899245.021196.129160.66175.439199.161224.276212.071213.23595.12912.4136.4338.06529.6284.623157.718111.54500
Totaal passiva 389.07423.543425.555419.66411.258427.292388.31330.095359.931409.373394.191396.64369.094269.303215.45793.108120.484164.241206.666219.478143.03265.39535.557
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.1130.10.0970.0940.0910.0910.0890.0860.0840.0810.0790.0770.0750.0720.070.0590.0570.0550.05313.27612.65300
Ingehouden winsten -519.272-517.681-502.136-492.522-488.024-482.384-485.54-474.285-450.386-420.807-395.303-355.094-319.646-216.427-144.385-117.676-120.517-121.126-126.257-120.641-86.94700
Overige gereserveerde algehele resultaten -1.837-4.2220.4222.4062.093-0.662-0.011.093-0.052-0.96-0.4261.8151.8822.8370.127-0.0710.416-1.0670.01-17.478-19.35900
Overige totale aandeelhoudersvermogen 602.165566.887555.276543.211554.68545.741535.332521.738496.887481.346471.43451.75424.524409.143373.963287.764273.946252.901251.637252.95265.316-33.048-23.632
Totaal eigen vermogen van aandeelhouders 81.16945.08453.65953.18968.8462.78649.87148.63246.53359.6675.7898.548106.835195.625229.775170.076153.902130.763125.443-80.855-56.172-33.048-23.632
Totaal eigen vermogen 81.16945.08453.65953.18968.8462.78649.87148.63246.53359.6675.7898.548106.835203.867240.327170.076153.902130.763125.443-80.855-56.172-33.048-23.632
Totaal passiva en aandeelhoudersvermogen 470.239468.627479.214472.849480.098490.078438.181378.727406.464469.033469.971495.188475.929473.17455.784263.184274.386295.004332.109138.62386.8632.34711.925