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Accuray Inc Liquidation Value Calculator

Accuray Inc

Current Price: $0.45 (as of 2026-04-24)

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Advanced: All 176 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$43.52M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$60.96M USD
Notes And Loans Receivable Net Current total
NotesAndLoansReceivableNetCurrent
$3.22M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$41.30M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$47.87M USD
Restricted Cash Current total
RestrictedCashCurrent
$575,000 USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$6.00M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$14.93M USD
Interest Payable Current total
InterestPayableCurrent
$1.29M USD
Long Term Debt Current total
LongTermDebtCurrent
$11.11M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$8.15M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$30.90M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$6.93M USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$80.67M USD
Inventory Net total
InventoryNet
$150.96M USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$57.15M USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$13.14M USD
Inventory Write Down total
InventoryWriteDown
$1.51M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$199.44M USD
liabilities_total
Liabilities total $394.59M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$167.15M USD
Long Term Debt total
LongTermDebt
$135.89M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$124.78M USD
long_term_investments
Investments In Affiliates Subsidiaries Associates And Joint Ventures total
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
$5.80M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$38.34M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$8.15M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$30.18M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
118.8M shares
Unmapped Tags (145)
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
$2.94MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$79.24MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$609.41MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$3.65MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$1.05MUSD
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
$1.24MUSD
Assets
Assets
$448.01MUSD
Assets Current
AssetsCurrent
$292.39MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$438,000USD
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
$400,000USD
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
$13.08MUSD
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
$1.19MUSD
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
$257,000USD
Capitalized Contract Cost Net
CapitalizedContractCostNet
$5.90MUSD
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
$1.84MUSD
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
$4.04MUSD
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
$1.10MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$118.79Mshares
Common Stock Value
CommonStockValue
$119,000USD
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
$24.25MUSD
Deferred Costs Current
DeferredCostsCurrent
$1.63MUSD
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
$470,000USD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$12.31MUSD
Derivative Assets Current
DerivativeAssetsCurrent
$1.17MUSD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$6.48MUSD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$0USD
Goodwill
Goodwill
$57.85MUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$47,000USD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$1,000USD
Interest Receivable Current
InterestReceivableCurrent
$259,000USD
Investment Income Interest
InvestmentIncomeInterest
$518,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$15.96MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$448.01MUSD
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
$1.65MUSD
Notes Receivable Gross
NotesReceivableGross
$4.87MUSD
Notes Receivable Net
NotesReceivableNet
$4.87MUSD
Operating Lease Cost
OperatingLeaseCost
$4.55MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$30.81MUSD
Other Assets Current
OtherAssetsCurrent
$1.89MUSD
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
$4.56MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$25.91MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$6.10MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$108.50MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$29.26MUSD
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
$663,000USD
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
$889,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-554.72MUSD
Short Term Lease Cost
ShortTermLeaseCost
$280,000USD
Stockholders Equity
StockholdersEquity
$53.42MUSD
Taxes Payable Current
TaxesPayableCurrent
$1.23MUSD
Unbilled Receivables Current
UnbilledReceivablesCurrent
$10.87MUSD
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
$11.17MUSD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$48,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$882,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$3.40MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-14.27MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$707,000USD
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
$23,000USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-282,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-394,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$10.60MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-19.43MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-528,000USD
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
$-136,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$11.64MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$3.25MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$54.30MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$8.08MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$4.79MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$5.39MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$6.94MUSD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$4.11MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-757,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-9.42MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-3.81MUSD
Operating Lease Payments
OperatingLeasePayments
$4.26MUSD
Payments For Restructuring
PaymentsForRestructuring
$3.05MUSD
Payments For Royalties
PaymentsForRoyalties
$389,000USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$375,000USD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$48,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$4.93MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$516,000USD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$7.00MUSD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$7.00MUSD
Share Based Compensation
ShareBasedCompensation
$3.40MUSD
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
$583,000USD
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
$-1.38MUSD
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
$-4.01MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-1.39MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-35.00MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$45.30MUSD
Cost Of Revenue
CostOfRevenue
$145.10MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$22.66MUSD
Gross Profit
GrossProfit
$51.08MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-34.40MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$910,000USD
Income Taxes Receivable
IncomeTaxesReceivable
$894,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$1.04MUSD
Interest Expense Debt
InterestExpenseDebt
$15.36MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$15.76MUSD
Interest Expense Other
InterestExpenseOther
$401,000USD
Net Income Loss
NetIncomeLoss
$-35.45MUSD
Operating Expenses
OperatingExpenses
$73.96MUSD
Operating Income Loss
OperatingIncomeLoss
$-22.88MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$2.53MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$-787,000USD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
$1.24MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-513,000USD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$5.01MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$36.97MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$21.87MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$196.18MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$59.10MUSD
Royalty Expense
RoyaltyExpense
$686,000USD
Selling And Marketing Expense
SellingAndMarketingExpense
$20.55MUSD
Accrued Royalties Current
AccruedRoyaltiesCurrent
$3.38MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$3.52MUSD
Asset Impairment Charges
AssetImpairmentCharges
$1.21MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$27.61MUSD
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
$3.39MUSD
Depreciation
Depreciation
$3.40MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$3.84MUSD
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
$0USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-3.84MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$208,000USD
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
$-733,000USD
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
$0shares
Number Of Operating Segments
NumberOfOperatingSegments
$1pure
Number Of Reportable Segments
NumberOfReportableSegments
$1pure
Other Restructuring Costs
OtherRestructuringCosts
$2.09MUSD
Paid In Kind Interest
PaidInKindInterest
$4.69MUSD
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
$0pure
Restructuring Charges
RestructuringCharges
$8.89MUSD
Restructuring Reserve
RestructuringReserve
$4.95MUSD
Severance Costs1
SeveranceCosts1
$5.58MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$250,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$22.60MUSD
EquityMethodInvestmentDeferredGainOnSale
EquityMethodInvestmentDeferredGainOnSale
$139,000USD
InterestReceivableNoncurrent
InterestReceivableNoncurrent
$139,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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