ACCURAY INC Balance Sheet
ARAY|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$470M
FY2025
Cash
$57M
Cash and equivalents
Total Debt
$137M
FY2025
Shareholder Equity
$81M
FY2025
ACCURAY INC had $470M in total assets and $81M in shareholders' equity as of FY2025. Total debt was $137M against $57M in cash, resulting in $79M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.4M | $68.6M | $89.4M | $88.7M | $116.4M | $107.6M | $76.8M | $83.1M | $72.1M | $79.6M | $73.3M | $143.5M | $95.9M | $45.4M |
| Inventory | $141.0M | $138.3M | $145.2M | $142.3M | $125.9M | $134.4M | $120.8M | $108.5M | $105.1M | $116.0M | $106.2M | $87.8M | $81.6M | $81.7M |
| Current Assets | $317.5M | $323.2M | $338.0M | $350.9M | $352.8M | $357.5M | $344.1M | $284.2M | $309.0M | $361.7M | $354.3M | $364.5M | $335.9M | $316.3M |
| PP&E (Net) | $28.7M | $24.8M | $20.9M | $12.7M | $12.3M | $15.3M | $17.1M | $23.7M | $23.1M | $27.9M | $31.8M | $34.4M | $34.7M | $37.5M |
| Goodwill | $57.8M | $57.7M | $57.7M | $57.8M | $57.8M | $57.8M | $57.9M | $57.8M | $57.8M | $58.1M | $58.1M | $59.2M | $59.2M | $54.5M |
| Total Assets | $470.2M | $468.6M | $479.2M | $472.8M | $480.1M | $490.9M | $438.2M | $378.7M | $406.5M | $469.0M | $470.0M | $495.2M | $475.9M | $473.2M |
| Current Liabilities | $192.6M | $195.3M | $198.6M | $208.9M | $192.4M | $182.3M | $192.2M | $169.4M | $284.5M | $210.2M | $169.9M | $184.6M | $155.9M | $174.2M |
| Total Debt | $136.5M | $172.2M | $177.3M | $180.5M | $173.8M | $189.3M | $159.8M | $131.1M | $164.6M | $170.5M | - | $195.6M | $198.8M | $79.5M |
| Shareholders' Equity | $81.2M | $45.1M | $53.7M | $53.2M | $49.9M | $48.6M | $46.5M | $46.5M | $59.7M | $59.7M | $75.8M | $203.9M | $195.6M | $229.8M |