Accuray Inc balance sheet
At the end of fiscal 2026, Accuray Inc had total assets of $444m, total liabilities of $402m and shareholders' equity of $41.7m. It held $40.6m in cash against $182m of debt: net debt of $141m.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45 | 96 | 144 | 73 | 92 | 80 | 120 | 72 | 83 | 77 | 108 | 116 | 89 | 89 | 69 | 57 | 41 |
| Receivables | — | 62 | 68 | 55 | 72 | 78 | 57 | 73 | 7 | 112 | 91 | 85 | 94 | 75 | 92 | 83 | 67 |
| Inventory | — | 98 | 82 | 82 | 88 | 106 | 116 | 105 | 109 | 121 | 134 | 126 | 142 | 145 | 138 | 141 | 147 |
| Total current assets | — | 286 | 316 | 336 | 364 | 354 | 362 | 309 | 284 | 344 | 357 | 353 | 351 | 338 | 323 | 317 | 288 |
| Goodwill | 4 | 54 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Total assets | — | 456 | 473 | 476 | 495 | 467 | 469 | 406 | 379 | 438 | 491 | 480 | 473 | 479 | 469 | 470 | 444 |
| Accounts payable | — | 39 | 18 | 16 | 16 | 13 | 15 | 17 | 20 | 30 | 23 | 19 | 31 | 34 | 50 | 34 | 41 |
| Deferred revenue (current) | — | 68 | 83 | 87 | 92 | 97 | 92 | 88 | 76 | 78 | 83 | 82 | 75 | 72 | 72 | 82 | 83 |
| Total current liabilities | — | 203 | 174 | 156 | 185 | 170 | 210 | 284 | 169 | 192 | 182 | 192 | 209 | 199 | 195 | 193 | 191 |
| Short-term debt | — | — | — | — | — | — | 40 | 113 | — | — | — | 4 | 9 | 6 | 8 | 13 | 2 |
| Long-term debt | — | — | 79 | 199 | 196 | 200 | 171 | 52 | 131 | 160 | 189 | 170 | 172 | 172 | 164 | 124 | 146 |
| Total debt | 0 | 0 | 79 | 199 | 215 | 215 | 220 | 167 | 149 | 176 | 202 | 203 | 189 | 183 | 180 | 169 | 182 |
| Total liabilities | — | 215 | 269 | 369 | 397 | 391 | 409 | 360 | 330 | 388 | 427 | 411 | 420 | 426 | 424 | 389 | 402 |
| Shareholders' equity | 170 | 240 | 204 | 107 | 99 | 76 | 60 | 47 | 49 | 50 | 64 | 69 | 53 | 54 | 45 | 81 | 42 |
| Net debt (negative = net cash) | −45 | −96 | −64 | 125 | 123 | 135 | 100 | 94 | 66 | 99 | 95 | 86 | 100 | 94 | 111 | 111 | 141 |
| Shares outstanding | — | 70m | 72m | 75m | 77m | 79m | 81m | 84m | 86m | 89m | 91m | 91m | 93m | 97m | 100m | 113m | 119m |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 92 | 87 | 78 | 83 | 54 | 61 | 65 | 67 |
| Inventory | 155 | 149 | 146 | 141 | 156 | 151 | 157 | 147 |
| Total current assets | 330 | 326 | 333 | 317 | 304 | 292 | 293 | 288 |
| Goodwill | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Total assets | 473 | 478 | 484 | 470 | 457 | 448 | 448 | 444 |
| Accounts payable | 50 | 54 | 46 | 34 | 42 | 44 | 53 | 41 |
| Deferred revenue (current) | 81 | 72 | 82 | 82 | 80 | 79 | 83 | 83 |
| Total current liabilities | 202 | 201 | 203 | 193 | 195 | 199 | 206 | 191 |
| Short-term debt | 8 | 8 | 8 | 13 | 13 | 11 | 11 | 2 |
| Long-term debt | 162 | 168 | 166 | 124 | 127 | 125 | 134 | 146 |
| Total debt | 170 | 176 | 174 | 137 | 140 | 136 | 145 | 148 |
| Total liabilities | 428 | 430 | 435 | 389 | 395 | 395 | 406 | 402 |
| Shareholders' equity | 45 | 48 | 50 | 81 | 62 | 53 | 42 | 42 |
| Shares outstanding | 100m | 103m | 103m | 113m | 113m | 119m | 119m | 119m |
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