ACCURAY INCORPORATED— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$448M
↓-6.3% -$30Mvs FY2024
Total Liabilities
$395M
↓-8.3% -$36Mvs FY2024
Equity
$53M
↑+11.5% +$6Mvs FY2024
Cash
$41M
↓-34.0% -$21Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$448M$478M
Current Assets$292M$326M
Cash$41M$63M
ST Investments$0$0
Receivables$61M$0
Inventory$151M$149M
Other Current$39M$114M
Non-Current Assets$156M$152M
PPE$29M$27M
Goodwill$58M$58M
Intangibles$1K$37K
Investments$0$0
Other Non-Current$69M$68M
Total Liab+Eq$448M$478M
Current Liab.$199M$201M
Accounts Payable$44M$54M
Short-Term Debt$0$8M
Deferred Revenue$79M$72M
Other CL$77M$68M
Non-Current Liab.$195M$229M
Long-Term Debt$136M$176M
Other LT Liab.$59M$54M
Equity$53M$48M
Retained Earnings$555M$519M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · ARAY · Comparing FY2025 vs FY2024