Accuray Incorporated
NASDAQ:ARAY
2.15 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 0.059 | 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 and Intangible Assets
| 57.731 | 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 0.659 | 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 |
| Other Non-Current Assets
| 19.478 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 6.408 | 12.368 | 8.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 32.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |