Accuray Incorporated (ARAY)

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ARAY
Financiële Gegevens

1.91 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69.055	89.402	88.737	116.369	107.577	76.798	83.083	72.084	119.771	79.551	92.346	73.313	143.504	95.906	45.434	36.835	36.936	204.83	27.856	17.024	6.676	2.063
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	23.909	47.239	64.306	79.553	101.084	0	0	99.881	64.634	85.536	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	69.055	89.402	88.737	116.369	107.577	76.798	83.083	95.993	167.01	143.857	171.899	174.397	143.504	95.906	145.315	101.469	122.472	204.83	27.856	17.024	6.676	2.063
Nettovorderingen Numbers are in millions	92.001	74.777	94.442	85.36	89.599	111.885	65.994	72.789	56.81	77.727	72.152	55.458	67.89	61.853	37.955	36.427	33.918	10.105	11.698	5.087	0	0
Voorraad Numbers are in millions	138.324	145.15	142.254	125.929	134.525	120.823	108.54	105.054	115.987	106.151	87.752	81.592	81.693	97.836	28.186	28.909	23.047	16.984	10.1	6.371	0	0
Overige vlottende activa Numbers are in millions	23.006	27.612	25.457	25.115	24.936	34.569	26.54	35.167	21.873	26.594	32.667	24.488	23.171	30.127	27.267	25.697	31.667	30.709	8.323	3.095	0	0
Totaal vlottende activa Numbers are in millions	322.386	338.033	350.89	352.773	356.637	344.075	284.157	309.003	361.68	354.329	364.47	335.935	316.258	285.722	238.723	192.502	222.365	270.565	57.977	33.668	6.676	2.063
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58.547	46.779	29.483	34.854	43.996	17.122	23.698	23.062	27.878	31.829	34.391	34.733	37.458	44.823	14.684	15.066	17.14	23.937	21.945	12.961	0	0
Goodwill Numbers are in millions	57.672	57.681	57.84	57.96	57.717	57.77	57.855	57.812	57.848	58.054	58.091	59.368	59.215	54.474	4.495	4.495	4.495	4.495	4.495	4.495	0	0
Immateriële activa Numbers are in millions	0	0.21	0.25	0.435	0.663	0.679	0.821	0.964	7.611	15.564	23.517	31.896	49.819	66.039	0.388	0.668	0.926	1.184	1.446	1.688	0	0
Goodwill en immateriële activa Numbers are in millions	57.672	57.891	58.09	58.395	58.38	58.449	58.676	58.776	65.459	73.618	81.608	91.264	109.034	120.513	4.883	5.163	5.421	5.679	5.941	6.183	0	0
Langetermijnbeleggingen Numbers are in millions	9.826	15.128	13.879	15.935	13.929	5.431	7.509	7.751	7.6	0	0	0	0	0	0	57.252	37.014	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.396	0	0	0	0	-5.431	-7.509	-7.751	-7.6	0	0	0	0	0	0	2.933	-37.014	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18.8	21.383	20.507	18.141	17.136	18.535	12.196	15.623	14.016	10.195	14.719	13.997	10.42	4.726	4.894	1.47	50.078	31.928	52.76	34.048	0	0
Totaal niet-vlottende activa Numbers are in millions	146.241	141.181	121.959	127.325	133.441	94.106	94.57	97.461	107.353	115.642	130.718	139.994	156.912	170.062	24.461	81.884	72.639	61.544	80.646	53.192	0	0
Totaal activa Numbers are in millions	468.627	479.214	472.849	480.098	490.078	438.181	378.727	406.464	469.033	469.971	495.188	475.929	473.17	455.784	263.184	274.386	295.004	332.109	138.623	86.86	32.347	11.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	50.02	33.739	31.337	19.467	23.126	29.562	19.694	17.486	15.229	13.096	15.639	15.92	18.209	38.645	10.317	14.941	12.962	14.147	4.726	5.445	0	0
Kortlopende schulden Numbers are in millions	13.974	9.872	17.13	11.959	8.224	0	0	113.023	39.9	0	0	0	0	0	21.455	16.188	11.873	17.24	10.338	2.893	0	0
Belastingschulden Numbers are in millions	0	12.368	8.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	85.637	92.962	100.665	106.597	105.778	98.727	98.3	104.711	114.174	116.165	111.897	104.585	101.248	93.981	42.019	68.105	87.455	78.022	31.641	17.517	0	0
Overige kortlopende verplichtingen Numbers are in millions	45.636	62.064	59.726	54.336	45.143	63.892	51.44	49.272	40.909	40.654	57.033	35.354	54.717	70.418	12.884	13.185	22.331	12.634	15.055	5.632	0	0
Totaal kortlopende verplichtingen Numbers are in millions	195.267	198.637	208.858	192.359	182.271	192.181	169.434	284.492	210.212	169.915	184.569	155.859	174.174	203.044	86.675	112.419	134.621	122.043	61.76	31.487	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	164.4	195.164	196.601	187.448	213.48	159.844	131.077	51.548	170.512	202.853	195.612	198.768	79.466	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24.114	27.079	3.748	23.685	24.125	26.639	20.976	13.823	17.665	10.489	9.866	9.085	9.675	6.092	5.374	7.777	11.724	30.522	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	32.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.389	4.675	10.453	7.766	7.416	9.646	8.608	10.068	10.984	10.934	6.593	5.382	5.988	6.321	1.059	0.288	17.896	54.101	157.718	111.545	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	228.276	226.918	210.802	218.899	245.021	196.129	160.661	75.439	199.161	224.276	212.071	213.235	95.129	12.413	6.433	8.065	29.62	84.623	157.718	111.545	0	0
Totaal passiva Numbers are in millions	423.543	425.555	419.66	411.258	427.292	388.31	330.095	359.931	409.373	394.191	396.64	369.094	269.303	215.457	93.108	120.484	164.241	206.666	219.478	143.032	65.395	35.557
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.1	0.097	0.094	0.091	0.091	0.089	0.086	0.084	0.081	0.079	0.077	0.075	0.072	0.07	0.059	0.057	0.055	0.053	13.276	12.653	0	0
Ingehouden winsten Numbers are in millions	-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	-86.947	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-4.222	0.422	2.406	2.093	-0.662	-0.01	1.093	-0.052	-0.96	-0.426	1.815	1.882	2.837	0.127	-0.071	0.416	-1.067	0.01	-17.478	-19.359	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	566.887	555.276	543.211	554.68	545.741	535.332	521.738	496.887	481.346	471.43	451.75	424.524	409.143	373.963	287.764	273.946	252.901	251.637	43.988	37.481	-33.048	-23.632
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.084	53.659	53.189	68.84	62.786	49.871	48.632	46.533	59.66	75.78	98.548	106.835	195.625	229.775	170.076	153.902	130.763	125.443	-80.855	-56.172	-33.048	-23.632
Totaal eigen vermogen Numbers are in millions	45.084	53.659	53.189	68.84	62.786	49.871	48.632	46.533	59.66	75.78	98.548	106.835	203.867	240.327	170.076	153.902	130.763	125.443	-80.855	-56.172	-33.048	-23.632
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	468.627	479.214	472.849	480.098	490.078	438.181	378.727	406.464	469.033	469.971	495.188	475.929	473.17	455.784	263.184	274.386	295.004	332.109	138.623	86.86	32.347	11.925

Accuray Incorporated

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