ViewRay
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ViewRay's balance sheet done over the years? Its assets were worth $271,397,000 last year, which is less than in the previous period. 70% of ViewRay’s total assets is currently financed by debt. Its liabilities reached the amount of $189,155,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2013 | 5729 | 2.7K | 47.13% |
|---|---|---|---|
| 2014 | 10448 | 7.28K | 69.68% |
| 2015 | 52157000 | 59.11M | 113.34% |
| 2016 | 48764000 | 92.41M | 189.52% |
| 2017 | 135711000 | 133.72M | 98.54% |
| 2018 | 294970000 | 127.66M | 43.28% |
| 2019 | 350019000 | 133.84M | 38.24% |
| 2020 | 261552000 | 131.28M | 50.19% |
| 2021 | 321807000 | 152.01M | 47.24% |
| 2022 | 271397000 | 189.15M | 69.7% |
VRAY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.96M | 218.34M | 156.72M | 226.78M | 167.43M | 57.38M | 14.19M | 20.66M | 7.92K | 3.20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.38M | 21.65M | 11.76M | 16.81M | 36.86M | 20.32M | 4.2M | 830K | 0 | 0 |
Inventory | 31.30M | 29.61M | 46.64M | 55.03M | 49.46M | 19.37M | 8.08M | 8.07M | 2.52K | 0 |
Other current assets | 5.50M | 13.92M | 9.29M | 13.23M | 23.92M | 25.60M | 9.45M | 14.04M | 0 | 0 |
Total current assets | 228.35M | 283.54M | 224.42M | 311.86M | 277.68M | 122.69M | 35.93M | 43.61M | 10.44K | 5.72K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.58M | 29.90M | 34.19M | 35.11M | 13.95M | 11.56M | 11.56M | 7.30M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 38K | 44K | 50K | 55K | 0 | 78K | 97K | 200K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.41M | 8.31M | 2.88M | 2.98M | 3.32M | 1.37M | 1.17M | 1.03M | 0 | 0 |
Total non-current assets | 43.04M | 38.26M | 37.12M | 38.15M | 17.28M | 13.02M | 12.83M | 8.54M | 0 | 0 |
Total assets | 271.39M | 321.80M | 261.55M | 350.01M | 294.97M | 135.71M | 48.76M | 52.15M | 10.44K | 5.72K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.74M | 34.70M | 25.55M | 20.11M | 33.69M | 37.97M | 25.91M | 18.37M | 0 | 0 |
Short term debt | 2.86M | 5.78M | 2.08M | 3.82M | 0 | 0 | 0 | 0 | 7.2K | 2.7K |
Total current liabilities | 96.58M | 76.24M | 56.91M | 59.06M | 53.88M | 56.19M | 37.22M | 28.15M | 7.28K | 2.7K |
| Non-current liabilities: | ||||||||||
Long term debt | 83.54M | 62.09M | 65.98M | 64.47M | 55.36M | 22.08M | 44.29M | 29.01M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.96M | 2.64M | 956K | 1.37M | 26.24M | 7.37M | 6.98M | 1.60M | 0 | 0 |
Total non-current liabilities | 92.57M | 75.77M | 74.37M | 74.77M | 73.77M | 77.53M | 55.18M | 30.96M | 0 | 0 |
Total liabilities | 189.15M | 152.01M | 131.28M | 133.84M | 127.66M | 133.72M | 92.41M | 59.11M | 7.28K | 2.7K |
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