ACCURAY INC
For the period ended Jun 30, 2026. Filed Aug 27, 2026.
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FY2026 · Filed Aug 27, 2026
ARAY$3.82Day change unavailableStored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| June 30, 2026 | June 30, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $40,623 | $57,416 |
| Restricted cash | 611 | 574 |
| Accounts receivable, net of allowance for credit losses of $884 and $369 as of June 30, 2026 and June 30, 2025, respectively (a) | 67,409 | 83,192 |
| Inventories | 147,075 | 141,020 |
| Prepaid expenses and other current assets (b) | 31,783 | 33,501 |
| Deferred cost of revenue | 276 | 1,762 |
| Total current assets | 287,777 | 317,465 |
| Noncurrent assets: | ||
| Property and equipment, net | 27,316 | 28,658 |
| Investment in joint venture | 5,024 | 4,612 |
| Operating lease right-of-use assets, net | 27,512 | 33,115 |
| Goodwill | 57,911 | 57,802 |
| Restricted cash | 7,533 | 4,144 |
| Other assets | 30,603 | 24,443 |
| Total assets | $443,676 | $470,239 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $40,554 | $34,033 |
| Accrued compensation | 15,666 | 14,573 |
| Operating lease liabilities | 8,236 | 7,375 |
| Other accrued liabilities | 32,235 | 29,361 |
| Customer advances | 10,401 | 12,197 |
| Deferred revenue, current | 82,813 | 82,306 |
| Short-term debt, net | 1,500 | 12,734 |
| Total current liabilities | 191,405 | 192,579 |
| Noncurrent liabilities: | ||
| Operating lease liabilities | 27,768 | 32,482 |
| Long-term other liabilities | 5,477 | 5,160 |
| Warrant liability | 2,427 | 8,497 |
| Deferred revenue, non-current | 28,530 | 26,566 |
| Long-term debt, net | 146,370 | 123,786 |
| Total liabilities | 401,977 | 389,070 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; authorized: 200,000,000 shares as of June 30, 2026, and June 30, 2025, respectively; 122,541,809 shares issued and 119,433,440 shares outstanding as of June 30, 2026, and 115,752,221 shares issued and 112,643,852 shares outstanding as of June 30, 2025. | 119 | 113 |
| Additional paid-in-capital | 613,559 | 602,165 |
| Accumulated other comprehensive loss | (3,513) | (1,837) |
| Accumulated deficit | (568,466) | (519,272) |
| Total stockholders’ equity | 41,699 | 81,169 |
| Total liabilities and stockholders’ equity | $443,676 | $470,239 |
| (a) | Included accounts receivable from the joint venture, an equity method investment, of $9,900 and $28,452 at June 30, 2026, and June 30, 2025, respectively. See Note 11. |
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| (b) | Included other receivable from the joint venture, an equity method investment, of $270 and $377 at June 30, 2026, and June 30, 2025, respectively. |
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The accompanying notes are an integral part of these consolidated financial statements
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