Accuray Inc financial data

Symbol
ARAY on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1240 Deming Way, Madison, Wisconsin
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -7.13%
Quick Ratio 75.5 % -2.29%
Debt-to-equity 880 % +8.44%
Return On Assets -4.54 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.2M shares +3.65%
Common Stock, Shares, Outstanding 99.2M shares +3.86%
Common Stock, Value, Issued 99K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 99.2M shares +3.85%
Weighted Average Number of Shares Outstanding, Diluted 99.2M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 431M USD -2%
Cost of Revenue 288M USD +2.99%
Research and Development Expense 54.4M USD -5.43%
Selling and Marketing Expense 42.6M USD -14.6%
General and Administrative Expense 51.9M USD +10.4%
Operating Income (Loss) -6.77M USD -239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD -183%
Income Tax Expense (Benefit) 3.83M USD -2.67%
Net Income (Loss) Attributable to Parent -21.5M USD -111%
Earnings Per Share, Basic -0.22 USD/shares -100%
Earnings Per Share, Diluted -0.22 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.5M USD -32.1%
Inventory, Net 160M USD +5.97%
Other Assets, Current 1.89M USD
Assets, Current 314M USD -8.46%
Deferred Income Tax Assets, Net 833K USD
Property, Plant and Equipment, Net 25.4M USD +117%
Operating Lease, Right-of-Use Asset 29.1M USD +19.3%
Goodwill 57.7M USD -0.22%
Other Assets, Noncurrent 21.7M USD -12.3%
Assets 463M USD -2.77%
Accounts Payable, Current 44.4M USD +55.1%
Employee-related Liabilities, Current 21.6M USD +0.79%
Contract with Customer, Liability, Current 73.7M USD +0.82%
Liabilities, Current 198M USD +3.42%
Contract with Customer, Liability, Noncurrent 23.6M USD -19.2%
Operating Lease, Liability, Noncurrent 28.2M USD +25.6%
Other Liabilities, Noncurrent 4.97M USD +7.02%
Liabilities 421M USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.91M USD -181%
Retained Earnings (Accumulated Deficit) -521M USD -4.3%
Stockholders' Equity Attributable to Parent 41.1M USD -24.9%
Liabilities and Equity 463M USD -2.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.59M USD -18776%
Net Cash Provided by (Used in) Financing Activities -1.5M USD +65.6%
Net Cash Provided by (Used in) Investing Activities -1.09M USD +14.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 99.2M shares +3.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.5M USD -61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.2M USD -31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.85M USD +32%
Deferred Tax Assets, Valuation Allowance 124M USD +3.71%
Deferred Tax Assets, Gross 130M USD +5.56%
Operating Lease, Liability 33.5M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.7M USD -185%
Lessee, Operating Lease, Liability, to be Paid 51.3M USD +19.6%
Property, Plant and Equipment, Gross 98.2M USD +7.52%
Operating Lease, Liability, Current 5.28M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.96M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.99M USD +62.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Deferred Income Tax Expense (Benefit) 456K USD -74.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8M USD +8.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.92M USD +73.6%
Deferred Tax Assets, Operating Loss Carryforwards 69.2M USD -8.34%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 2.04M USD +30.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 21.6M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.81M USD +49.6%
Operating Lease, Payments 9.55M USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 200K USD +100%
Depreciation, Depletion and Amortization 1.25M USD +6.38%
Share-based Payment Arrangement, Expense 9.89M USD -3.87%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 11.7M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%