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Report an ErrorAnnual report 2024
added 09-19-2024
Accuray Incorporated Balance Sheet 2011-2024 | ARAY
Annual Balance Sheet Accuray Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
102 M | 86.3 M | 90.3 M | 60 M | 87.6 M | 83 M | 48 M | 92.5 M | 90.6 M | 123 M | 103 M | 125 M | -64 M | -95.9 M |
Long Term Debt |
164 M | 172 M | 172 M | 170 M | 189 M | 160 M | 131 M | 51.5 M | 171 M | 203 M | 196 M | 199 M | 79.5 M | - |
Long Term Debt Current |
6.22 M | 4.15 M | 8.57 M | 8.17 M | 8.22 M | - | - | 113 M | 39.9 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 196 M | 161 M | 75.4 M | 199 M | 224 M | 212 M | 213 M | 95.1 M | 12.4 M |
Total Current Liabilities |
195 M | 199 M | 209 M | 192 M | 182 M | 192 M | 169 M | 284 M | 210 M | 170 M | 185 M | 156 M | 174 M | - |
Total Liabilities |
424 M | 426 M | 420 M | 411 M | 427 M | 388 M | 330 M | 360 M | 409 M | 394 M | 397 M | 369 M | 269 M | 215 M |
Deferred Revenue |
71.6 M | 72.2 M | 75.4 M | 81.7 M | 106 M | 98.7 M | 98.3 M | 105 M | 114 M | 116 M | 112 M | 105 M | 101 M | 94 M |
Retained Earnings |
-518 M | -502 M | -493 M | -488 M | -482 M | -486 M | -474 M | -450 M | -421 M | -395 M | -355 M | -320 M | -216 M | -144 M |
Total Assets |
469 M | 479 M | 473 M | 480 M | 491 M | 438 M | 379 M | 406 M | 469 M | 470 M | 495 M | 476 M | 473 M | 456 M |
Cash and Cash Equivalents |
68.6 M | 89.4 M | 90.2 M | 118 M | 110 M | 76.8 M | 83.1 M | 72.1 M | 120 M | 79.6 M | 92.3 M | 73.3 M | 144 M | 95.9 M |
Book Value |
45.1 M | 53.7 M | 53.2 M | 68.8 M | 63.6 M | 49.9 M | 48.6 M | 46.5 M | 59.7 M | 75.8 M | 98.5 M | 107 M | 204 M | 240 M |
Total Shareholders Equity |
45.1 M | 53.7 M | 53.2 M | 68.8 M | 63.6 M | 49.9 M | 48.6 M | 46.5 M | 59.7 M | 75.8 M | 98.5 M | 107 M | 204 M | 230 M |
All numbers in USD currency
Quarterly Balance Sheet Accuray Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
166 M | 168 M | 170 M | 172 M | 173 M | 174 M | 171 M | 172 M | 173 M | 174 M | 194 M | 170 M | 170 M | 168 M | 174 M | 189 M | 189 M | 184 M | 188 M | 160 M | 160 M | 137 M | 129 M | 131 M | 131 M | 130 M | 119 M | 51.5 M | 51.5 M | 167 M | 172 M | 171 M | 171 M | 110 M | 110 M | 200 M | 203 M | 199 M | 197 M | 196 M | 196 M | 201 M | 200 M | 199 M | 199 M | 81.6 M | 80.5 M | 79.5 M | 79.5 M | 77.5 M | 76.6 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
421 M | 429 M | 426 M | 426 M | 421 M | 417 M | 419 M | 420 M | 418 M | 425 M | 430 M | 411 M | 411 M | 400 M | 397 M | 427 M | 427 M | 423 M | 423 M | 388 M | 388 M | 340 M | 322 M | 330 M | 330 M | 365 M | 345 M | 360 M | 360 M | 369 M | 369 M | 409 M | 409 M | 412 M | 398 M | 391 M | 394 M | 392 M | 379 M | 397 M | 397 M | 390 M | 378 M | 369 M | 369 M | 265 M | 269 M | 269 M | 269 M | 261 M | 261 M | 215 M | 215 M |
Deferred Revenue |
73.7 M | 77.4 M | 71.8 M | 72.2 M | 73.1 M | 72.7 M | 69.9 M | 75.4 M | 76.7 M | 76.6 M | 78.9 M | 81.7 M | 81.7 M | 80.9 M | 81.3 M | 83.2 M | 83.2 M | 79.6 M | 79.6 M | 78.3 M | 78.3 M | 72.7 M | 72.3 M | 75.4 M | 75.5 M | 80 M | 80.3 M | 87.8 M | 87.8 M | 91 M | 91.3 M | 92.1 M | 92.1 M | 94.4 M | 90.7 M | 96.8 M | 96.8 M | 92.5 M | 89.3 M | 92.1 M | 92.1 M | 96.5 M | 88.4 M | 86.9 M | 86.9 M | 87.3 M | 77.8 M | 83.1 M | 83.1 M | 83.6 M | 74.4 M | 68.2 M | 68.2 M |
Retained Earnings |
-521 M | -515 M | -505 M | -502 M | -500 M | -500 M | -498 M | -493 M | -489 M | -488 M | -488 M | -488 M | -488 M | -477 M | -481 M | -482 M | -482 M | -484 M | -495 M | -486 M | -486 M | -483 M | -478 M | -474 M | -474 M | -464 M | -460 M | -450 M | -450 M | -440 M | -431 M | -421 M | -421 M | -414 M | -408 M | -395 M | -395 M | -387 M | -377 M | -355 M | -355 M | -341 M | -335 M | -320 M | -320 M | -270 M | -241 M | -216 M | -216 M | -181 M | -171 M | -144 M | -144 M |
Total Assets |
463 M | 476 M | 477 M | 479 M | 476 M | 469 M | 466 M | 473 M | 469 M | 476 M | 476 M | 480 M | 480 M | 478 M | 465 M | 491 M | 491 M | 479 M | 464 M | 438 M | 438 M | 386 M | 369 M | 379 M | 379 M | 414 M | 394 M | 406 M | 406 M | 415 M | 423 M | 469 M | 469 M | 473 M | 462 M | 467 M | 470 M | 468 M | 460 M | 495 M | 495 M | 485 M | 473 M | 476 M | 476 M | 416 M | 438 M | 473 M | 473 M | 492 M | 500 M | 456 M | 456 M |
Cash and Cash Equivalents |
60.4 M | 72.8 M | 76.9 M | 89.4 M | 90.8 M | 69.2 M | 82.4 M | 88.7 M | 99.3 M | 125 M | 106 M | 118 M | 116 M | 107 M | 90 M | 108 M | 108 M | 96.4 M | 80.9 M | 76.8 M | 76.8 M | 59.4 M | 68.5 M | 83.1 M | 83.1 M | 79.5 M | 67.9 M | 72.1 M | 72.1 M | 69.5 M | 83.6 M | 120 M | 120 M | 88.5 M | 85.6 M | 88.5 M | 85.6 M | 97.3 M | 107 M | 97.3 M | 107 M | 70.4 M | 62.4 M | 70.4 M | 62.4 M | 94.8 M | 122 M | 94.8 M | 122 M | 148 M | 140 M | 148 M | 140 M |
Book Value |
41.1 M | 47.7 M | 50.9 M | 53.7 M | 54.7 M | 51.7 M | 47 M | 53.2 M | 51.6 M | 51 M | 45.8 M | 68.8 M | 68.8 M | 77.8 M | 67.4 M | 63.6 M | 63.6 M | 56 M | 41 M | 49.9 M | 49.9 M | 46.1 M | 47.1 M | 48.6 M | 48.6 M | 49.1 M | 48.6 M | 46.5 M | 46.5 M | 46.7 M | 53.4 M | 59.7 M | 59.7 M | 60.9 M | 64.1 M | 75.8 M | 75.8 M | 75.9 M | 80.5 M | 98.5 M | 98.5 M | 95.2 M | 94.7 M | 107 M | 107 M | 151 M | 169 M | 204 M | 204 M | 231 M | 239 M | 240 M | 240 M |
Total Shareholders Equity |
41.1 M | 47.7 M | 50.9 M | 53.7 M | 54.7 M | 51.7 M | 47 M | 53.2 M | 51.6 M | 51 M | 45.8 M | 68.8 M | 45.8 M | 77.8 M | 77.8 M | 77.8 M | 67.4 M | 56 M | 56 M | 56 M | 41 M | 46.1 M | 46.1 M | 46.1 M | 47.1 M | 49.1 M | 48.6 M | 49.1 M | 48.6 M | 46.7 M | 53.4 M | 59.7 M | 59.7 M | 60.9 M | 64.1 M | 75.8 M | 75.8 M | 75.9 M | 80.5 M | 98.5 M | 95.8 M | 95.2 M | 94.7 M | 107 M | 107 M | 151 M | 173 M | 204 M | 196 M | 224 M | 230 M | 240 M | 230 M |
All numbers in USD currency