Accuray Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accuray Incorporated's balance sheet done over the years? Its assets were worth $468,627,000 last year, which is less than in the previous period. 90% of Accuray Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $423,543,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 466773000 | 390.99M | 83.77% |
|---|---|---|---|
| 2016 | 469033000 | 409.37M | 87.28% |
| 2018 | 378727000 | 330.09M | 87.16% |
| 2019 | 438181000 | 388.31M | 88.62% |
| 2020 | 490927000 | 427.29M | 87.04% |
| 2021 | 480098000 | 411.25M | 85.66% |
| 2022 | 472849000 | 419.66M | 88.75% |
| 2024 | 468627000 | 423.54M | 90.38% |
0H8I.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 68.57M | 88.94M | 116.92M | 108.57M | 87.01M | 92.91M | 120.66M | 79.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 47.23M | 64.30M |
Net receivables | 99.16M | 95.79M | 85.87M | 91.09M | 111.88M | 65.99M | 56.81M | 77.72M |
Inventory | 138.32M | 142.25M | 125.92M | 134.37M | 120.82M | 108.54M | 115.98M | 106.15M |
Other current assets | 13.97M | 22.44M | 21.03M | 20.73M | 24.20M | 26.54M | 21.87M | 26.59M |
Total current assets | 320.51M | 349.43M | 349.76M | 354.77M | 343.92M | 283.01M | 356.79M | 354.32M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 58.54M | 29.48M | 34.85M | 43.99M | 17.12M | 23.69M | 27.87M | 31.82M |
Goodwill | 57.67M | 57.84M | 57.96M | 57.71M | 57.77M | 57.85M | 57.84M | 58.05M |
Intangible assets | 59K | 250K | 435K | 663K | 679K | 821K | 7.61M | 15.56M |
Long term investments | 9.82M | 23.83M | 26.64M | 24.21M | 5.43M | 7.50M | 7.6M | 0 |
Other non-current assets | 22.01M | 12.01M | 10.43M | 9.56M | 13.25M | 5.82M | 11.3M | 6.99M |
Total non-current assets | 148.11M | 123.41M | 130.33M | 136.15M | 94.25M | 95.71M | 112.23M | 112.44M |
Total assets | 468.62M | 472.84M | 480.09M | 490.92M | 438.18M | 378.72M | 469.03M | 466.77M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 75.37M | 81.66M | 83.20M | 78.33M | 75.40M | 92.05M | 0 |
Short term debt | 13.97M | 17.13M | 11.95M | 8.22M | 0 | 0 | -29.96M | 0 |
Total current liabilities | 195.26M | 208.85M | 192.35M | 182.27M | 192.18M | 169.43M | 210.21M | 169.91M |
| Non-current liabilities: | ||||||||
Long term debt | 196.77M | 171.90M | 170.00M | 189.30M | 159.84M | 131.07M | 170.51M | 199.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.50M | 3.74M | 7.76M | 7.41M | 9.64M | 29.58M | 28.64M | 21.42M |
Total non-current liabilities | 228.27M | 210.80M | 218.89M | 245.02M | 196.12M | 160.66M | 199.16M | 221.07M |
Total liabilities | 423.54M | 419.66M | 411.25M | 427.29M | 388.31M | 330.09M | 409.37M | 390.99M |
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