ACCURAY INC financial data

Symbol
ARAY on Nasdaq
Location
Madison, WI
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % 0.24%
Quick Ratio 75% % -1.1%
Debt-to-equity 686% % -28%
Return On Assets -4% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,341,132 shares 13%
Common Stock, Shares, Outstanding 113,281,068 shares 13%
Entity Public Float $146,769,044 USD
Common Stock, Value, Issued $113,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 118,946,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 118,946,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $450,902,000 USD 1.5%
Cost of Revenue $311,856,000 USD 1.8%
Research and Development Expense $47,195,000 USD -1.3%
Selling and Marketing Expense $43,606,000 USD -1%
General and Administrative Expense $49,570,000 USD -0.59%
Operating Income (Loss) $1,325,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,744,000 USD -19%
Income Tax Expense (Benefit) $2,571,000 USD 6.3%
Net Income (Loss) Attributable to Parent $19,315,000 USD -17%
Earnings Per Share, Basic 0 USD/shares 5.9%
Earnings Per Share, Diluted 0 USD/shares 5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,344,000 USD 7%
Inventory, Net $155,503,000 USD 0.4%
Other Assets, Current $7,316,000 USD 75%
Assets, Current $303,603,000 USD -7.9%
Deferred Income Tax Assets, Net $738,000 USD 2.8%
Property, Plant and Equipment, Net $29,013,000 USD 14%
Operating Lease, Right-of-Use Asset $32,099,000 USD -3.1%
Goodwill $57,820,000 USD 0.02%
Other Assets, Noncurrent $24,259,000 USD 23%
Assets $456,816,000 USD -3.4%
Accounts Payable, Current $42,400,000 USD -15%
Employee-related Liabilities, Current $13,907,000 USD -21%
Contract with Customer, Liability, Current $79,631,000 USD -2.1%
Liabilities, Current $194,612,000 USD -3.6%
Contract with Customer, Liability, Noncurrent $25,824,000 USD 5.5%
Operating Lease, Liability, Noncurrent $31,481,000 USD -0.92%
Other Liabilities, Noncurrent $5,345,000 USD -27%
Liabilities $394,949,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,976,000 USD 20%
Retained Earnings (Accumulated Deficit) $540,950,000 USD -3.7%
Stockholders' Equity Attributable to Parent $61,867,000 USD 37%
Liabilities and Equity $456,816,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,180,000 USD
Net Cash Provided by (Used in) Financing Activities $475,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $3,824,000 USD -241%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 113,281,068 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,794,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,928,000 USD 14%
Deferred Tax Assets, Valuation Allowance $125,287,000 USD -0.52%
Deferred Tax Assets, Gross $131,313,000 USD -0.59%
Operating Lease, Liability $38,944,000 USD 1%
Payments to Acquire Property, Plant, and Equipment $1,904,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,809,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid $55,437,000 USD -1.3%
Property, Plant and Equipment, Gross $108,125,000 USD 9.1%
Operating Lease, Liability, Current $7,463,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,938,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,076,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) $6,000 USD 92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,493,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,382,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $61,745,000 USD -7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $22,600,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,791,000 USD 3.1%
Operating Lease, Payments $8,092,000 USD -5.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,676,000 USD 14%
Share-based Payment Arrangement, Expense $10,364,000 USD 9.7%
Interest Expense $18,051,000 USD 55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%