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Report an ErrorQuarterly report 2023-Q1
added 05-11-2023
ViewRay Balance Sheet 2011-2024 | VRAY
Annual Balance Sheet ViewRay
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-59.8 M | -162 M | -99.2 M | -171 M | -112 M | -12.9 M | 30.1 M | 8.35 M | -727 | -508 | - | - |
Long Term Debt |
73.3 M | 54 M | 56.9 M | 54 M | 55.4 M | 44.5 M | 44.3 M | 29 M | - | - | - | - |
Long Term Debt Current |
2.86 M | 2.56 M | 2.09 M | 2.26 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 74.8 M | 73.8 M | 77.5 M | 55.2 M | 31 M | - | - | - | - |
Total Current Liabilities |
96.6 M | 76.2 M | 56.9 M | 59.1 M | 53.9 M | 56.2 M | 37.2 M | 28.2 M | 7.28 K | - | - | - |
Total Liabilities |
189 M | 152 M | 131 M | 134 M | 128 M | 134 M | 92.4 M | 59.1 M | 7.28 K | 2.7 K | - | - |
Deferred Revenue |
24.7 M | 13.9 M | 25.6 M | 20.1 M | 33.7 M | 38 M | 25.9 M | 18.4 M | - | - | - | - |
Retained Earnings |
-844 M | -737 M | -627 M | -519 M | -399 M | -320 M | -248 M | -197 M | -24.9 K | -471 | - | - |
Total Assets |
271 M | 322 M | 262 M | 350 M | 295 M | 136 M | 48.8 M | 52.2 M | 10.4 K | 5.73 K | - | - |
Cash and Cash Equivalents |
136 M | 218 M | 158 M | 227 M | 167 M | 57.4 M | 14.2 M | 20.7 M | 11.1 M | 26.5 M | - | - |
Book Value |
82.2 M | 170 M | 130 M | 216 M | 167 M | 1.99 M | -43.7 M | -6.96 M | 3.17 K | 3.03 K | - | - |
Total Shareholders Equity |
82.2 M | 170 M | 130 M | 216 M | 167 M | 1.99 M | -43.7 M | -6.96 M | -151 M | -117 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet ViewRay
| 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 |
- | 73.3 M | - | - | 49.3 M | 54 M | 57.2 M | 57.1 M | 57 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 54 M | 54 M | 54 M | 54 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 29 M | 29 M | 29 M | 29 M | 9.15 M | 9.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
178 M | 189 M | - | - | 151 M | 152 M | 142 M | 135 M | 123 M | 131 M | 131 M | 131 M | 131 M | 134 M | 134 M | 134 M | 134 M | 128 M | 128 M | 128 M | 128 M | 134 M | 134 M | 134 M | 134 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 39.6 M | 39.6 M | 7.28 K | 7.28 K | 2.7 K | 2.7 K | 2.7 K | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
23.9 M | 24.7 M | - | - | 13.9 M | 13.9 M | 12.5 M | 11 M | 10 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 13.7 M | 11.3 M | 15.5 M | 9.67 M | 20.2 M | 10.9 M | 20.2 M | 20.2 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 7.36 M | 7.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-873 M | -844 M | - | - | -763 M | -737 M | -710 M | -685 M | -654 M | -627 M | -627 M | -627 M | -627 M | -519 M | -519 M | -519 M | -519 M | -399 M | -399 M | -399 M | -399 M | -320 M | -320 M | -320 M | -320 M | -248 M | -248 M | -248 M | -248 M | -197 M | -197 M | -197 M | -197 M | -152 M | -152 M | -24.9 K | -24.9 K | -471 | -471 | -471 | - | - | - | - | - | - | - | - | - |
Total Assets |
233 M | 271 M | - | - | 298 M | 322 M | 260 M | 274 M | 288 M | 262 M | 262 M | 262 M | 262 M | 350 M | 350 M | 350 M | 350 M | 295 M | 295 M | 295 M | 295 M | 136 M | 136 M | 136 M | 136 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 34.1 M | 34.1 M | 10.4 K | 10.4 K | 5.73 K | 5.73 K | 5.73 K | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
81.3 M | 136 M | - | - | 185 M | 218 M | 150 M | 167 M | 182 M | 157 M | 157 M | 157 M | 157 M | 227 M | 227 M | 227 M | 227 M | 167 M | 167 M | 167 M | 167 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 11.1 M | 11.1 M | 7.93 K | 7.93 K | 26.5 M | 3.21 K | 3.21 K | - | 4.1 M | - | - | - | - | - | - | - |
Book Value |
55.3 M | 82.2 M | - | - | 148 M | 170 M | 118 M | 139 M | 164 M | 130 M | 130 M | 130 M | 130 M | 216 M | 216 M | 216 M | 216 M | 167 M | 167 M | 167 M | 167 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | -43.7 M | -43.7 M | -43.7 M | -43.7 M | -6.96 M | -6.96 M | -6.96 M | -6.96 M | -5.51 M | -5.51 M | 3.17 K | 3.17 K | 3.03 K | 3.03 K | 3.03 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
55.3 M | 82.2 M | - | - | 148 M | 170 M | 118 M | 139 M | 164 M | 130 M | 130 M | 130 M | 130 M | 216 M | 216 M | 216 M | 216 M | 167 M | 167 M | 167 M | 167 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | -43.7 M | -43.7 M | -43.7 M | -43.7 M | -6.96 M | -6.96 M | -6.96 M | -6.96 M | -151 M | -151 M | 3.17 K | - | -117 M | 3.03 K | 3.03 K | - | -89.3 M | - | - | - | - | - | - | - |
All numbers in USD currency