- US-listed companies
- ACCURAY INC
ACCURAY INCARAY
Market cap
$184.44M
P/E ratio
Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | |
Cash and cash equivalents | 144 | 73 | 92 | 80 | 120 | 72 | 83 | 77 | 108 | 116 | 89 | 89 |
Restricted cash | 2 | 3 | 1 | 4 | 1 | 13 | 10 | 10 | 1 | 1 | 0 | 1 |
Receivables, Net, Current | - | - | - | - | - | 73 | 66 | 112 | 91 | 85 | 94 | 75 |
Inventories | 82 | 82 | 88 | 106 | 116 | 105 | 109 | 121 | 134 | 126 | 142 | 145 |
Prepaid expenses and other current assets | 17 | 13 | 18 | 16 | 16 | 19 | 16 | 24 | 21 | 22 | 24 | 28 |
Deferred Costs, Current | 5 | 9 | 13 | 7 | 5 | 3 | 1 | 0 | 3 | 3 | 1 | 1 |
Total current assets | 316 | 336 | 364 | 354 | 362 | 309 | 284 | 344 | 357 | 353 | 351 | 338 |
Property and equipment, net | 37 | 35 | 34 | 32 | 28 | 23 | 24 | 17 | 15 | 12 | 13 | 21 |
Investment in joint venture | - | - | - | - | - | - | - | - | 14 | 16 | 14 | 15 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 29 | 23 | 17 | 26 |
Goodwill | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
Intangible assets, net | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 |
Restricted cash | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other assets | 8 | 12 | 12 | 9 | 12 | 15 | 12 | 17 | 16 | 17 | 19 | 20 |
Total assets | 473 | 476 | 495 | 470 | 469 | 406 | 379 | 438 | 491 | 480 | 473 | 479 |
Accounts payable | 18 | 16 | 16 | 13 | 15 | 17 | 20 | 30 | 23 | 19 | 31 | 34 |
Accrued compensation | 23 | 12 | 33 | 22 | 19 | 25 | 29 | 31 | 18 | 27 | 29 | 24 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 8 | 8 | 9 | 4 |
Other accrued liabilities | 32 | 23 | 24 | 19 | 22 | 24 | 22 | 33 | 27 | 27 | 30 | 38 |
Customer advances | - | - | - | - | - | - | - | 20 | 23 | 25 | 25 | 21 |
Deferred revenue | - | - | - | - | - | - | - | 78 | 83 | 82 | 75 | 72 |
Short-term debt | - | - | - | - | - | - | - | - | - | 4 | 9 | 6 |
Total current liabilities | 174 | 156 | 185 | 170 | 210 | 284 | 169 | 192 | 182 | 192 | 209 | 199 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 24 | 17 | 10 | 24 |
Long-term other liabilities | 6 | 5 | 7 | 11 | 11 | 10 | 9 | 10 | 7 | 8 | 4 | 5 |
Deferred revenue | - | - | - | - | - | - | - | 27 | 24 | 24 | 25 | 27 |
Long-term debt | 79 | 199 | 196 | 203 | 171 | 52 | 131 | 160 | 189 | 170 | 172 | 172 |
Total liabilities | 269 | 369 | 397 | 394 | 409 | 360 | 330 | 388 | 427 | 411 | 420 | 426 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | 409 | 425 | 452 | 471 | 481 | 497 | 522 | 535 | 546 | 555 | 543 | 555 |
Accumulated other comprehensive income | 3 | 2 | 2 | -0 | -1 | -0 | 1 | -0 | -0 | 2 | 2 | 0 |
Accumulated deficit | -216 | -320 | -355 | -395 | -421 | -450 | -474 | -486 | -482 | -488 | -493 | -502 |
Total stockholders' equity | 204 | 107 | 99 | 76 | 60 | 47 | 49 | 50 | 64 | 69 | 53 | 54 |
Total liabilities and stockholders’ equity | 473 | 476 | 495 | 470 | 469 | 406 | 379 | 438 | 491 | 480 | 473 | 479 |