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ARAY — Accuray Incorporated
NasdaqAccuray Incorporated
$0.28
+0.01(+5.16%)
- O
- 0.26
- H
- 0.30
- L
- 0.26
- V
- 4.56M
⏱️ End-of-day dataAs of Oct 2, 2026
ARAY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $38.07M | $41.30M | $63.34M | $57.42M | $77.82M | $62.58M |
| Accounts Receivable | $64.57M | $60.96M | $54.38M | $83.19M | $78.19M | $87.28M |
| Other Receivables | $7.07M | $5.82M | N/A | $2.45M | N/A | N/A |
| Inventory | $15.66M | $15.10M | $15.55M | $14.10M | $14.64M | $14.88M |
| Prepaid Assets | $11.42M | $13.72M | $12.90M | $9.95M | $11.71M | $11.47M |
| Restricted Cash | 467,000.00 | 575,000.00 | 572,000.00 | 574,000.00 | $1.01M | $1.43M |
| Hedging Assets | $1.63M | $1.17M | N/A | N/A | N/A | N/A |
| Other Current Assets | $2.63M | $2.36M | $7.79M | $6.93M | $4.83M | $4.58M |
| Total Current Assets | $29.32M | $29.24M | $30.36M | $31.75M | $33.35M | $32.59M |
| Properties | $28.90M | $30.81M | $32.10M | $33.12M | $34.02M | $31.72M |
| Machinery Furniture Equipment | $68.85M | $69.85M | $70.09M | $69.44M | $67.76M | $66.46M |
| Construction In Progress | $4.98M | $3.85M | $6.00M | $4.64M | $3.99M | $4.12M |
| Leases | $34.18M | $34.79M | $32.03M | $32.49M | $31.96M | $31.65M |
| Accumulated Depreciation | $-79.01M | $-79.24M | $-79.11M | $-77.91M | $-76.63M | $-75.35M |
| Goodwill | $11.58M | $11.57M | $11.56M | $11.56M | $11.55M | $11.53M |
| Investments And Advances | $6.32M | $5.80M | $4.01M | $4.61M | $9.28M | $12.84M |
| Other Non Current Assets | $32.28M | $31.90M | $30.27M | $28.57M | $22.70M | $23.38M |
| Total Non Current Assets | $15.44M | $15.56M | $15.32M | $15.28M | $15.08M | $15.25M |
| Total Assets | $44.76M | $44.80M | $45.68M | $47.02M | $48.43M | $47.84M |
| Accounts Payable | $52.80M | $43.52M | $42.40M | $34.03M | $46.32M | $53.99M |
| Accrued Expenses | $5.71M | $6.66M | $9.07M | $6.27M | $7.51M | $7.43M |
| Short Term Debt | $19.39M | $19.27M | $20.32M | $20.11M | $14.81M | $15.08M |
| Deferred Revenue | $90.31M | $90.83M | $91.72M | $94.50M | $93.95M | $85.05M |
| Tax Payable | $10.94M | $13.92M | $7.69M | $13.38M | $14.18M | $9.03M |
| Pensions | $16.97M | $14.93M | $13.91M | $14.57M | $13.41M | $19.35M |
| Other Current Liabilities | $6.02M | $6.93M | $6.18M | $6.13M | $8.90M | $7.65M |
| Total Current Liabilities | $20.58M | $19.94M | $19.46M | $19.26M | $20.34M | $20.15M |
| Long Term Debt | $16.30M | $15.50M | $15.88M | $15.63M | $19.96M | $19.84M |
| Derivative Product Liabilities | $3.12M | $6.48M | $10.37M | $8.50M | N/A | N/A |
| Other Non Current Liabilities | $6.92M | $6.10M | $5.34M | $5.16M | $6.13M | $6.01M |
| Total Non Current Liabilities | $20.01M | $19.52M | $20.03M | $19.65M | $23.13M | $22.90M |
| Total Liabilities | $40.59M | $39.46M | $39.49M | $38.91M | $43.47M | $43.05M |
| Common Stock | 119,000.00 | 119,000.00 | 113,000.00 | 113,000.00 | 103,000.00 | 103,000.00 |
| Retained Earnings | $-56.65M | $-55.47M | $-54.09M | $-51.93M | $-52.04M | $-51.91M |
| Other Shareholders Equity | $-2.67M | $-1.39M | $-1.98M | $-1.84M | $-5.16M | $-5.40M |
| Total Shareholders Equity | $41.71M | $53.42M | $61.87M | $81.17M | $49.58M | $47.89M |
| Additional Paid In Capital | $61.08M | $60.94M | $60.47M | $60.22M | $57.50M | $57.23M |
| Intangible Assets | N/A | 1,000.00 | 4,000.00 | 15,000.00 | 26,000.00 | 37,000.00 |