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 decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 469971000 | 394.19M | 83.88% |
|---|---|---|---|
| 2016 | 469033000 | 409.37M | 87.28% |
| 2017 | 406464000 | 359.93M | 88.55% |
| 2018 | 378727000 | 330.09M | 87.16% |
| 2019 | 438181000 | 388.31M | 88.62% |
| 2020 | 490078000 | 427.29M | 87.19% |
| 2021 | 480098000 | 411.25M | 85.66% |
| 2022 | 472849000 | 419.66M | 88.75% |
| 2023 | 479214000 | 425.55M | 88.8% |
| 2024 | 468627000 | 423.54M | 90.38% |
ARAY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.57M | 89.40M | 88.73M | 116.36M | 107.57M | 76.79M | 83.08M | 72.08M | 119.77M | 79.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.90M | 47.23M | 64.30M |
Net receivables | 92.00M | 74.77M | 94.44M | 85.36M | 89.59M | 111.88M | 65.99M | 72.78M | 56.81M | 77.72M |
Inventory | 138.32M | 145.15M | 142.25M | 125.92M | 134.52M | 120.82M | 108.54M | 105.05M | 115.98M | 106.15M |
Other current assets | 24.34M | 28.70M | 25.45M | 25.11M | 24.93M | 34.56M | 26.54M | 35.16M | 21.87M | 26.59M |
Total current assets | 323.23M | 338.03M | 350.89M | 352.77M | 356.63M | 344.07M | 284.15M | 309.00M | 361.68M | 354.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.54M | 46.77M | 29.48M | 34.85M | 43.99M | 17.12M | 23.69M | 23.06M | 27.87M | 31.82M |
Goodwill | 57.67M | 57.68M | 57.84M | 57.96M | 57.71M | 57.77M | 57.85M | 57.81M | 57.84M | 58.05M |
Intangible assets | 59K | 210K | 250K | 435K | 663K | 679K | 821K | 964K | 7.61M | 15.56M |
Long term investments | 9.82M | 15.12M | 13.87M | 15.93M | 13.92M | 5.43M | 0 | 7.75M | 0 | 0 |
Other non-current assets | 18.62M | 21.38M | 20.50M | 18.14M | 17.13M | 18.53M | 12.19M | 15.62M | 14.01M | 10.19M |
Total non-current assets | 145.39M | 141.18M | 121.95M | 127.32M | 133.44M | 94.10M | 94.57M | 97.46M | 107.35M | 115.64M |
Total assets | 468.62M | 479.21M | 472.84M | 480.09M | 490.07M | 438.18M | 378.72M | 406.46M | 469.03M | 469.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 71.64M | 92.96M | 100.66M | 106.59M | 105.77M | 98.72M | 98.3M | 104.71M | 114.17M | 116.16M |
Short term debt | 20.19M | 14.02M | 17.13M | 11.95M | 8.22M | 0 | 0 | 113.02M | 39.9M | 0 |
Total current liabilities | 195.26M | 198.63M | 208.85M | 192.35M | 182.27M | 192.18M | 169.43M | 284.49M | 210.21M | 169.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 196.77M | 195.16M | 196.60M | 187.44M | 213.48M | 159.84M | 131.07M | 51.54M | 170.51M | 202.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.38M | 4.67M | 10.45M | 7.76M | 7.41M | 9.64M | 8.60M | 10.06M | 10.98M | 10.93M |
Total non-current liabilities | 228.27M | 226.91M | 210.80M | 218.89M | 245.02M | 196.12M | 160.66M | 75.43M | 199.16M | 224.27M |
Total liabilities | 423.54M | 425.55M | 419.66M | 411.25M | 427.29M | 388.31M | 330.09M | 359.93M | 409.37M | 394.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |