ACCURAY INCORPORATED — Balance Sheet Charts
10 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$448M
Current Assets
$292M
Cash & Equivalents
$41M
ST Investments
—
Receivables
$61M
Inventory
$151M
Net PPE
$29M
Goodwill
$58M
Intangibles
$1K
Total Liabilities
$395M
Current Liabilities
$199M
Account Payables
$44M
Long-Term Debt
$136M
Short-Term Debt↑+70.0% +$5M
$13M
Stockholders Equity
$53M
Retained Earnings
$-555M
Operating Lease ROU Asset↓-8.8% -$3M
$31M
Operating Lease Liability↓-0.7% -$252K
$38M
Finance Lease ROU Asset
—
Gross PP&E
$108M
Accumulated Depreciation
$79M
Inventory Raw Materials
$57M
Inventory WIP
$13M
Inventory Finished Goods
$81M
Total Debt Carrying Amount
$167M
Contract Liability
$107M
Contract Liability (Current)
$79M
Contract Liability (Noncurrent)
$28M
Remaining Performance Obligation
$59M
Pension Benefit Obligation
$31M
Pension Plan Assets
$29M
Pension Funded Status
$2M