ViewRay, Inc. Balance Sheet | Understand Stock

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.29M -54.85% YoY	$136.0M -37.73% YoY	$142.3M -5.09% YoY	$157.6M -5.59% YoY	$180.1M -1.07% YoY	$218.3M 39.34% YoY	$149.9M -8.54% YoY	$166.9M -7.01% YoY	$182.0M -4.31% YoY	$156.7M -30.91% YoY	$163.9M 80.51% YoY	$179.5M 47.01% YoY	$190.2M 30.45% YoY	$226.8M 35.48% YoY	$90.80M -54.94% YoY	$122.1M 84.72% YoY	$145.8M 84.79% YoY	$167.4M 191.64% YoY	$201.5M 485.76% YoY
Cash & Equivalents	$81.30M -54.86% YoY	$136.0M -37.73% YoY	$142.3M -5.07% YoY	$157.6M -5.57% YoY	$180.1M -1.04% YoY	$218.3M 39.32% YoY	$149.9M -8.54% YoY	$166.9M -7.02% YoY	$182.0M -5.24% YoY	$156.7M -30.89% YoY	$163.9M 80.59% YoY	$179.5M 47.07% YoY	$192.1M 30.5% YoY	$226.8M 35.45% YoY	$90.76M -54.97% YoY	$122.1M 81.29% YoY	$147.2M 83.84% YoY	$167.4M 191.75% YoY	$201.5M 466.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.81M 28.8% YoY	$12.22M 33.67% YoY	$10.58M 86.44% YoY	$6.862M 8.92% YoY	$10.72M 41.11% YoY	$9.145M 25.27% YoY	$5.672M -57.67% YoY	$6.300M -47.06% YoY	$7.600M -19.15% YoY	$7.300M 7.35% YoY	$13.40M 71.79% YoY	$11.90M 10.19% YoY	$9.400M -29.85% YoY	$6.800M -56.69% YoY	$7.800M -54.39% YoY	$10.80M -48.57% YoY	$13.40M 57.65% YoY	$15.70M -15.59% YoY	$17.10M 10.32% YoY
Inventory	$42.19M 61.78% YoY	$31.30M 5.69% YoY	$30.92M -18.38% YoY	$29.38M -35.51% YoY	$26.08M -43.79% YoY	$29.62M -36.5% YoY	$37.88M -25.3% YoY	$45.56M -5.48% YoY	$46.40M -21.75% YoY	$46.64M -15.25% YoY	$50.70M -14.96% YoY	$48.20M -16.85% YoY	$59.30M -18.54% YoY	$55.03M 11.26% YoY	$59.62M 47.04% YoY	$57.96M 60.56% YoY	$72.80M 80.2% YoY	$49.46M 155.29% YoY	$40.55M 64.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$47.53M 69.73% YoY	$41.38M 91.07% YoY	$28.70M 30.58% YoY	$33.01M 114.15% YoY	$28.00M 68.69% YoY	$21.66M 84.03% YoY	$21.98M -17.06% YoY	$15.42M -30.21% YoY	$16.60M -22.79% YoY	$11.77M -30.02% YoY	$26.50M -20.42% YoY	$22.09M -37.73% YoY	$21.50M -21.53% YoY	$16.82M -54.38% YoY	$33.30M 46.85% YoY	$35.48M 160.85% YoY	$27.40M 4.58% YoY	$36.87M 81.38% YoY	$22.68M 2167.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$193.6M -23.19% YoY	$228.4M -19.47% YoY	$221.9M 0.79% YoY	$233.4M -0.34% YoY	$252.0M -0.23% YoY	$283.5M 26.34% YoY	$220.2M -13.5% YoY	$234.2M -12.05% YoY	$252.6M -9.91% YoY	$224.4M -28.04% YoY	$254.5M 29.66% YoY	$266.3M 14.76% YoY	$280.4M 8.1% YoY	$311.9M 12.31% YoY	$196.3M -31.71% YoY	$232.0M 69.61% YoY	$259.4M 68.44% YoY	$277.7M 126.33% YoY	$287.4M 280.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.04M -6.47% YoY	$19.64M -2.97% YoY	$20.02M -1.54% YoY	$20.23M -6.99% YoY	$20.36M -10.8% YoY	$20.24M -15.88% YoY	$20.34M -9.75% YoY	$21.75M -4.24% YoY	$22.82M -34.23% YoY	$24.06M 2.83% YoY	$22.53M -3.86% YoY	$22.72M 3.38% YoY	$34.70M 27.11% YoY	$23.40M 67.64% YoY	$23.44M 74.23% YoY	$21.98M 61.74% YoY	$27.30M 110.0% YoY	$13.96M 20.7% YoY	$13.45M 19.04% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.87M -9.32% YoY	$10.88M 58.82% YoY	$7.185M -8.69% YoY	$11.76M 32.83% YoY	$11.99M 313.48% YoY	$6.853M 380.58% YoY	$7.869M 171.34% YoY	$8.852M 439.1% YoY	$2.900M -19.44% YoY	$1.426M -9.58% YoY	$2.900M 28.6% YoY	$1.642M -4.37% YoY	$3.600M 24.14% YoY	$1.577M 13.05% YoY	$2.255M 90.3% YoY	$1.717M -18.24% YoY	$2.900M 81.25% YoY	$1.395M 493.62% YoY	$1.185M -1.25% YoY
Total Long-Term Assets	$39.59M -14.06% YoY	$43.04M 12.5% YoY	$38.33M -4.05% YoY	$43.63M 9.99% YoY	$46.07M 30.5% YoY	$38.26M 3.05% YoY	$39.94M 12.2% YoY	$39.67M 7.53% YoY	$35.30M -7.83% YoY	$37.13M -2.69% YoY	$35.60M -9.75% YoY	$36.89M -2.69% YoY	$38.30M 26.82% YoY	$38.16M 120.73% YoY	$39.45M 146.25% YoY	$37.91M 141.49% YoY	$30.20M 106.85% YoY	$17.29M 32.76% YoY	$16.02M 27.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$193.6M -23.19% YoY	$228.4M -19.47% YoY	$221.9M 0.79% YoY	$233.4M -0.34% YoY	$252.0M -0.23% YoY	$283.5M 26.34% YoY	$220.2M -13.5% YoY	$234.2M -12.05% YoY	$252.6M -9.91% YoY	$224.4M -28.04% YoY	$254.5M 29.66% YoY	$266.3M 14.76% YoY	$280.4M 8.1% YoY	$311.9M 12.31% YoY	$196.3M -31.71% YoY	$232.0M 69.61% YoY	$259.4M 68.44% YoY	$277.7M 126.33% YoY	$287.4M 280.68% YoY
Total Long-Term Assets	$39.59M	$43.04M	$38.33M	$43.63M	$46.07M	$38.26M	$39.94M	$39.67M	$35.30M	$37.13M	$35.60M	$36.89M	$38.30M	$38.16M	$39.45M	$37.91M	$30.20M	$17.29M	$16.02M
Total Assets	$233.2M -21.78% YoY	$271.4M -15.66% YoY	$260.2M 0.05% YoY	$277.0M 1.16% YoY	$298.1M 3.54% YoY	$321.8M 23.04% YoY	$260.1M -10.34% YoY	$273.9M -9.67% YoY	$287.9M -9.66% YoY	$261.6M -25.27% YoY	$290.1M 23.06% YoY	$303.2M 12.31% YoY	$318.7M 10.05% YoY	$350.0M 18.66% YoY	$235.7M -22.31% YoY	$269.9M 77.01% YoY	$289.6M 71.77% YoY	$295.0M 117.35% YoY	$303.4M 244.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.22M 172.55% YoY	$28.30M 207.64% YoY	$19.67M 142.03% YoY	$16.85M 123.96% YoY	$9.252M 21.74% YoY	$9.199M -7.86% YoY	$8.125M 6.91% YoY	$7.525M 55.09% YoY	$7.600M 5.56% YoY	$9.984M -27.33% YoY	$7.600M -34.75% YoY	$4.852M -74.78% YoY	$7.200M -59.78% YoY	$13.74M 34.6% YoY	$11.65M 67.26% YoY	$19.24M 153.17% YoY	$17.90M 33.58% YoY	$10.21M -7.33% YoY	$6.964M 2.41% YoY
Accrued Expenses	$20.76M 12.66% YoY	$24.68M -7.05% YoY	$18.89M -2.24% YoY	$15.94M -12.93% YoY	$18.43M 30.1% YoY	$26.56M 37.73% YoY	$19.32M 7.55% YoY	$18.30M 5.43% YoY	$14.16M -19.52% YoY	$19.28M -9.86% YoY	$17.97M -4.61% YoY	$17.36M -8.19% YoY	$17.60M 2.92% YoY	$21.39M 114.26% YoY	$18.84M 35.7% YoY	$18.91M 215.17% YoY	$17.10M 128.0% YoY	$9.983M 38.52% YoY	$13.88M 54.22% YoY
Deferred Revenue	$23.95M 72.56% YoY	$24.73M 77.69% YoY	$23.37M 87.46% YoY	$16.28M 47.49% YoY	$13.88M 38.49% YoY	$13.92M 37.9% YoY	$12.47M -42.91% YoY	$11.04M -34.23% YoY	$10.02M N/A	$10.09M -3.47% YoY	$21.84M 126.44% YoY	$16.79M 103.94% YoY	N/A	$10.46M -23.84% YoY	$9.644M N/A	$8.232M N/A	$10.29M N/A	$13.73M -31.86% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$73.48M 812.15% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.056M N/A	$3.222M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.60M N/A	$10.89M N/A	$6.200M N/A	$1.556M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$166.8M 109.44% YoY	$96.58M 26.68% YoY	$83.20M 40.63% YoY	$76.73M 44.8% YoY	$79.62M 61.84% YoY	$76.24M 33.97% YoY	$59.17M -27.23% YoY	$52.99M -22.41% YoY	$49.20M -15.61% YoY	$56.91M -3.65% YoY	$81.30M 53.36% YoY	$68.30M 17.92% YoY	$58.30M -3.8% YoY	$59.07M 9.61% YoY	$53.01M 19.4% YoY	$57.92M 41.27% YoY	$60.60M 49.26% YoY	$53.89M -4.11% YoY	$44.40M -6.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$73.34M 35.74% YoY	$58.63M 2.54% YoY	$58.51M 2.46% YoY	$49.28M -13.54% YoY	$54.03M -5.11% YoY	$57.18M 42.59% YoY	$57.10M 27.46% YoY	$57.00M 15.38% YoY	$56.94M 5.45% YoY	$40.10M -27.73% YoY	$44.80M -19.2% YoY	$49.40M -10.83% YoY	$54.00M -2.47% YoY	$55.49M 24.28% YoY	$55.45M 24.32% YoY	$55.40M 24.22% YoY	$55.36M 24.4% YoY	$44.65M 0.33% YoY
Other Long-Term Liabilities	$2.066M -27.02% YoY	$1.782M -32.68% YoY	$1.586M -36.96% YoY	$2.035M -19.02% YoY	$2.831M 147.03% YoY	$2.647M 176.88% YoY	$2.516M 37.71% YoY	$2.513M 49.58% YoY	$1.146M -93.3% YoY	$956.0K -30.57% YoY	$1.827M 225.09% YoY	$1.680M 289.79% YoY	$17.10M 5543.56% YoY	$1.377M 67.93% YoY	$562.0K -94.3% YoY	$431.0K -98.51% YoY	$303.0K -98.83% YoY	$820.0K -88.87% YoY	$9.854M -56.4% YoY
Total Long-Term Liabilities	$2.066M -96.04% YoY	$75.12M 32.54% YoY	$60.22M 0.87% YoY	$60.54M 1.56% YoY	$52.11M 4447.38% YoY	$56.68M -2.1% YoY	$59.69M 3167.27% YoY	$59.61M 3448.45% YoY	$1.146M -98.28% YoY	$57.90M 4.56% YoY	$1.827M -96.74% YoY	$1.680M -96.99% YoY	$66.50M 21847.19% YoY	$55.37M -1.45% YoY	$56.05M 2.84% YoY	$55.88M -23.98% YoY	$303.0K -99.57% YoY	$56.18M 8.31% YoY	$54.50M -18.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.8M 109.44% YoY	$96.58M 26.68% YoY	$83.20M 40.63% YoY	$76.73M 44.8% YoY	$79.62M 61.84% YoY	$76.24M 33.97% YoY	$59.17M -27.23% YoY	$52.99M -22.41% YoY	$49.20M -15.61% YoY	$56.91M -3.65% YoY	$81.30M 53.36% YoY	$68.30M 17.92% YoY	$58.30M -3.8% YoY	$59.07M 9.61% YoY	$53.01M 19.4% YoY	$57.92M 41.27% YoY	$60.60M 49.26% YoY	$53.89M -4.11% YoY	$44.40M -6.72% YoY
Total Long-Term Liabilities	$2.066M -96.04% YoY	$75.12M 32.54% YoY	$60.22M 0.87% YoY	$60.54M 1.56% YoY	$52.11M 4447.38% YoY	$56.68M -2.1% YoY	$59.69M 3167.27% YoY	$59.61M 3448.45% YoY	$1.146M -98.28% YoY	$57.90M 4.56% YoY	$1.827M -96.74% YoY	$1.680M -96.99% YoY	$66.50M 21847.19% YoY	$55.37M -1.45% YoY	$56.05M 2.84% YoY	$55.88M -23.98% YoY	$303.0K -99.57% YoY	$56.18M 8.31% YoY	$54.50M -18.77% YoY
Total Liabilities	$177.9M 18.14% YoY	$189.2M 24.43% YoY	$156.0M 9.56% YoY	$152.2M 12.91% YoY	$150.6M 21.93% YoY	$152.0M 15.79% YoY	$142.3M 2.33% YoY	$134.8M 4.35% YoY	$123.5M -0.96% YoY	$131.3M -1.91% YoY	$139.1M 8.81% YoY	$129.2M -12.12% YoY	$124.7M -15.83% YoY	$133.8M 4.84% YoY	$127.8M 1.4% YoY	$147.0M 28.41% YoY	$148.1M 33.47% YoY	$127.7M -4.53% YoY	$126.1M 9.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$873.3M 14.47% YoY	-$844.5M 14.56% YoY	-$816.6M 15.01% YoY	-$790.5M 15.44% YoY	-$762.9M N/A	-$737.1M 17.55% YoY	-$710.1M N/A	-$684.8M 19.54% YoY	N/A	-$627.1M 20.78% YoY	N/A	-$572.9M 23.69% YoY	N/A	-$519.2M 30.13% YoY	-$484.0M 26.61% YoY	-$463.1M N/A	-$432.3M N/A	-$399.0M 24.74% YoY	-$382.2M N/A
Common Stock	$928.6M 2.0% YoY	$926.7M 2.18% YoY	$920.9M 11.25% YoY	$915.4M 11.11% YoY	$910.4M N/A	$906.9M 19.75% YoY	$827.8M N/A	$823.9M 10.31% YoY	N/A	$757.4M 2.99% YoY	N/A	$746.9M 27.44% YoY	N/A	$735.4M 29.85% YoY	$591.9M 5.77% YoY	$586.1M N/A	$573.8M N/A	$566.3M 75.95% YoY	$559.6M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$55.26M -62.54% YoY	$82.24M -51.56% YoY	$104.3M -11.46% YoY	$124.8M -10.24% YoY	$147.5M -10.28% YoY	$169.8M 30.34% YoY	$117.7M -22.04% YoY	$139.1M -20.1% YoY	$164.4M -15.26% YoY	$130.3M -39.74% YoY	$151.0M 39.98% YoY	$174.0M 41.58% YoY	$194.0M 37.14% YoY	$216.2M 29.21% YoY	$107.9M -39.17% YoY	$122.9M 223.76% YoY	$141.5M 145.35% YoY	$167.3M 8320.18% YoY	$177.4M -766.77% YoY
Total Liabilities & Shareholders Equity	$233.2M -21.78% YoY	$271.4M -15.66% YoY	$260.2M 0.05% YoY	$277.0M 1.16% YoY	$298.1M 3.54% YoY	$321.8M 23.04% YoY	$260.1M -10.34% YoY	$273.9M -9.67% YoY	$287.9M -9.66% YoY	$261.6M -25.27% YoY	$290.1M 23.06% YoY	$303.2M 12.31% YoY	$318.7M 10.04% YoY	$350.0M 18.66% YoY	$235.7M -22.31% YoY	$269.9M 77.01% YoY	$289.6M 71.78% YoY	$295.0M 117.35% YoY	$303.4M 244.42% YoY