Accuray Inc financial data

Symbol
ARAY on Nasdaq
Location
1240 Deming Way, Madison, WI
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -8.14%
Quick Ratio 75 % -4.7%
Debt-to-equity 920 % +13.2%
Return On Assets -3.3 % -68.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +3.81%
Common Stock, Shares, Outstanding 100M shares +3.79%
Common Stock, Value, Issued 100K USD +3.09%
Weighted Average Number of Shares Outstanding, Basic 98.3M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 98.3M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 447M USD -0.24%
Cost of Revenue 304M USD +3.4%
Research and Development Expense 49.7M USD -12.9%
Selling and Marketing Expense 42.6M USD -7.71%
General and Administrative Expense 50.1M USD +3.72%
Operating Income (Loss) 504K USD -78.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -74.1%
Income Tax Expense (Benefit) 3.73M USD +49.5%
Net Income (Loss) Attributable to Parent -15.5M USD -67.5%
Earnings Per Share, Basic -0.16 USD/shares -60%
Earnings Per Share, Diluted -0.16 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.6M USD -23.3%
Inventory, Net 138M USD -4.7%
Other Assets, Current 3.97M USD +136%
Assets, Current 323M USD -4.38%
Deferred Income Tax Assets, Net 659K USD -23.4%
Property, Plant and Equipment, Net 24.8M USD +18.4%
Operating Lease, Right-of-Use Asset 33.8M USD +30.6%
Goodwill 57.7M USD -0.02%
Other Assets, Noncurrent 18M USD -10.7%
Assets 469M USD -2.21%
Accounts Payable, Current 50M USD +48.3%
Employee-related Liabilities, Current 17.1M USD -28%
Contract with Customer, Liability, Current 71.6M USD -0.74%
Liabilities, Current 195M USD -1.7%
Contract with Customer, Liability, Noncurrent 24.1M USD -10.9%
Operating Lease, Liability, Noncurrent 32.4M USD +37.2%
Other Liabilities, Noncurrent 7.39M USD +58.1%
Liabilities 424M USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.22M USD -1100%
Retained Earnings (Accumulated Deficit) -518M USD -3.1%
Stockholders' Equity Attributable to Parent 45.1M USD -16%
Liabilities and Equity 469M USD -2.21%

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 100M shares +3.79%
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 70.4M USD -22.8%
Deferred Tax Assets, Valuation Allowance 126M USD +1.96%
Deferred Tax Assets, Gross 132M USD +1.43%
Operating Lease, Liability 38.6M USD +39.1%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.2M USD -79.2%
Lessee, Operating Lease, Liability, to be Paid 57M USD +28.8%
Property, Plant and Equipment, Gross 98.5M USD -1.04%
Operating Lease, Liability, Current 6.22M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.46M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.27M USD +42.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.44M USD +95.9%
Deferred Tax Assets, Operating Loss Carryforwards 66.5M USD -3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.32M USD +76.1%
Operating Lease, Payments 9.01M USD -3.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD -50%
Depreciation, Depletion and Amortization 1.25M USD +6.38%
Share-based Payment Arrangement, Expense 9.48M USD -5.66%
Interest Expense 11.6M USD +9.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%