Accuray Inc Liquidation Value

ARAY Other

Cash & Equivalents

$41.30M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $41.30M
Total Obligations: -$373.67M
$-332.37M
Per share: $-2.80
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $41.30M
AR: $60.96M
Total Obligations: -$373.67M
$-271.41M
Per share: $-2.28
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $41.30M
AR: $60.96M
Inventory: $150.96M
Total Obligations: -$373.67M
$-120.45M
Per share: $-1.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-332.37M$-2.80
Liquid Liquidation Value$-271.41M$-2.28
Operating Liquidation Value$-120.45M$-1.01

Key Components (as of 2025-12-31)

Cash & Equivalents$41.30M
Accounts Receivable$60.96M
Inventory$150.96M
Current Liabilities$199.44M
Long-term Debt$135.89M
Op. Lease Liability$38.34M
Finance LeaseN/A
Shares Outstanding118.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$41.30M$60.96M$150.96M$43.52M$199.44M$135.89M$38.34MN/A
2025-12-30N/AN/AN/AN/AN/AN/A$39.86MN/A
2025-09-30$63.34M$54.38M$155.50M$42.40M$194.61M$140.17M$38.94MN/A
2025-06-30$57.42M$83.19M$141.02M$34.03M$192.58M$136.52M$39.86MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-Q 2025-11-05 View
2025-09-30 10-Q/A 2026-02-17 View
2025-06-30 10-K 2025-08-28 View
2025-06-30 10-K/A 2026-02-17 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-Q 2025-02-05 View
2024-09-30 10-Q 2024-11-06 View

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