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Accuray Incorporated (ARAY)
NASDAQ:ARAY
Accuray (ARAY) Financial Statements
732 Followers
Accuray Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.13M | $ 107.24M | $ 103.89M | $ 118.06M | $ 114.76M |
| Gross Profit | $ 29.07M | $ 35.90M | $ 75.19M | $ 38.72M | $ 42.97M |
| EBIT | $ -3.01M | $ -5.82M | $ 4.55M | $ -4.08M | $ -825.00K |
| EBITDA | $ -1.18M | $ -4.28M | $ 6.04M | - | - |
| Net Income Common Stockholders | $ -6.34M | $ -9.62M | $ -2.97M | $ 599.00K | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.45M | $ 72.76M | $ 76.92M | $ 89.25M | $ 67.92M |
| Total Assets | $ 462.53M | $ 476.35M | $ 476.83M | $ 475.72M | $ 468.77M |
| Total Debt | $ 206.99M | $ 202.22M | $ 204.90M | $ 205.02M | $ 207.38M |
| Net Debt | $ 146.54M | $ 129.47M | $ 127.99M | $ 115.77M | $ 139.46M |
| Total Liabilities | $ 421.45M | $ 428.70M | $ 425.89M | $ 421.01M | $ 417.02M |
| Stockholders Equity | $ 41.08M | $ 47.65M | $ 50.94M | $ 54.70M | $ 51.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.90M | $ -6.34M | $ -9.68M | - | $ -19.55M |
| Operating Cash Flow | $ -8.10M | $ -5.09M | $ -8.59M | - | - |
| Investing Cash Flow | $ -795.00K | $ -1.25M | $ -1.09M | - | - |
| Financing Cash Flow | $ -1.50M | $ -257.00K | $ -1.50M | - | - |