Accuray Inc financial data

Symbol
ARAY on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1240 Deming Way, Madison, WI
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -7.36%
Quick Ratio 75.6 % -2.43%
Debt-to-equity 950 % +18.7%
Return On Assets -3.52 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +3.81%
Common Stock, Shares, Outstanding 100M shares +3.83%
Common Stock, Value, Issued 100K USD +3.09%
Weighted Average Number of Shares Outstanding, Basic 100M shares +3.8%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 444M USD -2.37%
Cost of Revenue 306M USD +3.43%
Research and Development Expense 47.8M USD -16.2%
Selling and Marketing Expense 44.1M USD -3.44%
General and Administrative Expense 49.9M USD +0.93%
Operating Income (Loss) -3.86M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.1M USD -419%
Income Tax Expense (Benefit) 2.42M USD -40.8%
Net Income (Loss) Attributable to Parent -16.5M USD -143%
Earnings Per Share, Basic -0.17 USD/shares -143%
Earnings Per Share, Diluted -0.17 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.2M USD -23%
Inventory, Net 155M USD +3.27%
Other Assets, Current 4.17M USD +46.9%
Assets, Current 330M USD -1.38%
Deferred Income Tax Assets, Net 718K USD
Property, Plant and Equipment, Net 25.3M USD +1.52%
Operating Lease, Right-of-Use Asset 33.1M USD +35.9%
Goodwill 57.8M USD +0.27%
Other Assets, Noncurrent 19.7M USD -6.79%
Assets 473M USD -0.79%
Accounts Payable, Current 49.8M USD +42.8%
Employee-related Liabilities, Current 17.5M USD -33.8%
Contract with Customer, Liability, Current 81.3M USD +13.3%
Liabilities, Current 202M USD +0.18%
Contract with Customer, Liability, Noncurrent 24.5M USD -9.17%
Operating Lease, Liability, Noncurrent 31.8M USD +39.3%
Other Liabilities, Noncurrent 7.34M USD +49.7%
Liabilities 428M USD +0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48M USD -44.6%
Retained Earnings (Accumulated Deficit) -522M USD -3.27%
Stockholders' Equity Attributable to Parent 45.2M USD -11.2%
Liabilities and Equity 473M USD -0.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.29M USD +15.1%
Net Cash Provided by (Used in) Financing Activities -2.17M USD -44.9%
Net Cash Provided by (Used in) Investing Activities -1.12M USD -2.56%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 100M shares +3.83%
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 -9.26M USD +26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.1M USD -22.3%
Deferred Tax Assets, Valuation Allowance 126M USD +1.96%
Deferred Tax Assets, Gross 132M USD +1.43%
Operating Lease, Liability 38.6M USD +33.5%
Payments to Acquire Property, Plant, and Equipment 1.12M USD +2.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.3M USD -138%
Lessee, Operating Lease, Liability, to be Paid 56.1M USD +27.1%
Property, Plant and Equipment, Gross 99.1M USD -5.02%
Operating Lease, Liability, Current 6.78M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.57M USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.59M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.3%
Deferred Income Tax Expense (Benefit) -75K USD -112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.6M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.45M USD +76.5%
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 +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.65M USD +38.7%
Operating Lease, Payments 8.55M USD -11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD -50%
Depreciation, Depletion and Amortization 1.46M USD +17%
Share-based Payment Arrangement, Expense 9.45M USD -0.88%
Interest Expense 11.7M USD +3.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%