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-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -3.47%
Quick Ratio 75.5 % +0.65%
Debt-to-equity 950 % +15.6%
Return On Assets -0.93 % +69.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +3.69%
Common Stock, Shares, Outstanding 103M shares +3.68%
Common Stock, Value, Issued 103K USD +4.04%
Weighted Average Number of Shares Outstanding, Basic 101M shares +3.71%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +6.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 453M USD +1.26%
Cost of Revenue 309M USD +4.59%
Research and Development Expense 46.2M USD -19.9%
Selling and Marketing Expense 43.8M USD +0.94%
General and Administrative Expense 49.1M USD -3.01%
Operating Income (Loss) 4.81M USD +4356%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.14M USD +79.9%
Income Tax Expense (Benefit) 2.24M USD -42.9%
Net Income (Loss) Attributable to Parent -4.37M USD +69.9%
Earnings Per Share, Basic -0.04 USD/shares +73.3%
Earnings Per Share, Diluted -0.05 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.6M USD -14%
Inventory, Net 149M USD -4.12%
Other Assets, Current 4.58M USD +30.9%
Assets, Current 326M USD -1.59%
Deferred Income Tax Assets, Net 662K USD
Property, Plant and Equipment, Net 26.9M USD +3.71%
Operating Lease, Right-of-Use Asset 31.7M USD +37.3%
Goodwill 57.6M USD -0.22%
Other Assets, Noncurrent 22M USD -2%
Assets 478M USD +0.43%
Accounts Payable, Current 54M USD +37.8%
Employee-related Liabilities, Current 19.4M USD -9.35%
Contract with Customer, Liability, Current 72.1M USD -6.87%
Liabilities, Current 201M USD -3.75%
Contract with Customer, Liability, Noncurrent 24.6M USD -0.78%
Operating Lease, Liability, Noncurrent 30.5M USD +40%
Other Liabilities, Noncurrent 6.01M USD +25.1%
Liabilities 430M USD +0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.4M USD -611%
Retained Earnings (Accumulated Deficit) -519M USD -0.85%
Stockholders' Equity Attributable to Parent 47.9M USD +0.5%
Liabilities and Equity 478M USD +0.43%

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 103M shares +3.68%
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 65.4M USD -12.2%
Deferred Tax Assets, Valuation Allowance 126M USD +1.96%
Deferred Tax Assets, Gross 132M USD +1.43%
Operating Lease, Liability 38M USD +38.3%
Payments to Acquire Property, Plant, and Equipment 1.12M USD +2.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.8M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 54.6M USD +29.7%
Property, Plant and Equipment, Gross 102M USD -4.1%
Operating Lease, Liability, Current 7.52M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.6M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.63M USD +86.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.2%
Deferred Income Tax Expense (Benefit) -75K USD -112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.6M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.45M USD +77.3%
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 4.59M USD +36.9%
Operating Lease, Payments 8.08M USD -19.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.46M USD +17%
Share-based Payment Arrangement, Expense 9.42M USD +8.01%
Interest Expense 11.6M USD +0.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%