$ARAY Balance Sheet | Understand Stock

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$ARAY

$0.35 -$0.02 (4.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.07M -51.09% YoY	$41.30M -34.02% YoY	$63.34M 6.98% YoY	$57.42M -16.27% YoY	$77.82M 28.74% YoY	$62.58M -13.98% YoY	$59.21M -23.01% YoY	$68.57M -23.3% YoY	$60.45M -32.12% YoY	$72.76M 7.42% YoY	$76.90M -5.07% YoY	$89.40M 0.75% YoY	$89.06M -8.98% YoY	$67.73M -45.02% YoY	$81.01M -22.61% YoY	$88.74M -23.75% YoY	$97.84M -22.53% YoY	$123.2M 14.81% YoY	$104.7M 16.31% YoY
Cash & Equivalents	$38.07M -51.09% YoY	$41.30M -34.02% YoY	$63.34M 6.98% YoY	$57.42M -16.27% YoY	$77.82M 28.74% YoY	$62.58M -13.98% YoY	$59.21M -23.02% YoY	$68.57M -23.3% YoY	$60.45M -32.12% YoY	$72.76M 7.42% YoY	$76.92M -5.05% YoY	$89.40M 0.75% YoY	$89.06M -8.98% YoY	$67.73M -45.02% YoY	$81.01M -23.93% YoY	$88.74M -23.75% YoY	$97.84M -22.53% YoY	$123.2M 14.81% YoY	$106.5M 18.32% 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	$2.160M -55.27% YoY	$1.889M -58.75% YoY	$7.316M 75.36% YoY	$6.459M -73.46% YoY	$4.829M -76.72% YoY	$4.579M 30.9% YoY	$4.172M 46.9% YoY	$24.34M -15.2% YoY	$20.74M -20.01% YoY	$3.498M -85.64% YoY	$2.840M -88.46% YoY	$28.70M 12.75% YoY	$25.93M 15.01% YoY	$24.37M 8.11% YoY	$24.61M -2.78% YoY	$25.46M 1.36% YoY	$22.54M -14.29% YoY	$22.54M -32.92% YoY	$25.31M -4.14% YoY
Inventory	$156.6M 6.95% YoY	$151.0M 1.44% YoY	$155.5M 0.4% YoY	$141.0M 1.95% YoY	$146.4M -8.22% YoY	$148.8M -4.12% YoY	$154.9M 3.27% YoY	$138.3M -4.7% YoY	$159.6M 5.97% YoY	$155.2M -0.28% YoY	$150.0M -1.73% YoY	$145.2M 2.04% YoY	$150.6M 9.5% YoY	$155.7M 25.86% YoY	$152.6M 20.66% YoY	$142.3M 12.96% YoY	$137.5M 0.49% YoY	$123.7M -10.8% YoY	$126.5M -10.3% 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	$64.57M -19.35% YoY	$60.96M -30.15% YoY	$56.29M -38.68% YoY	$83.19M -9.57% YoY	$80.07M 9.45% YoY	$87.28M 12.76% YoY	$91.79M 18.59% YoY	$92.00M 23.03% YoY	$73.15M -5.42% YoY	$77.40M -13.22% YoY	$77.40M 0.48% YoY	$74.78M -20.82% YoY	$77.35M -13.38% YoY	$89.19M 8.89% YoY	$77.03M -18.09% YoY	$94.44M 10.64% YoY	$89.30M 27.75% YoY	$81.91M 25.24% YoY	$94.04M 25.38% YoY
Other Receivables	$16.01M 48.33% YoY	$17.88M N/A	$7.250M N/A	$0.00 N/A	$10.79M 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	$293.2M -12.07% YoY	$292.4M -10.28% YoY	$303.6M -7.87% YoY	$317.5M -1.79% YoY	$333.5M 6.23% YoY	$325.9M -1.59% YoY	$329.5M -1.38% YoY	$323.2M -4.38% YoY	$313.9M -8.46% YoY	$331.2M -1.71% YoY	$334.1M -0.33% YoY	$338.0M -3.66% YoY	$342.9M -1.23% YoY	$336.9M -4.09% YoY	$335.3M -4.35% YoY	$350.9M -0.53% YoY	$347.2M -3.4% YoY	$351.3M 1.86% YoY	$350.5M 5.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.00M 7.09% YoY	$29.26M 8.84% YoY	$29.01M 14.49% YoY	$28.66M -51.05% YoY	$27.08M -50.32% YoY	$26.88M 3.71% YoY	$25.34M 1.52% YoY	$58.55M 25.16% YoY	$54.51M 365.06% YoY	$25.92M 132.35% YoY	$24.96M 128.22% YoY	$46.78M 268.77% YoY	$11.72M -4.08% YoY	$11.16M -8.63% YoY	$10.94M -10.8% YoY	$12.69M 2.86% YoY	$12.22M -0.87% YoY	$12.21M -11.36% YoY	$12.26M -15.66% YoY
Goodwill	$57.88M 0.28% YoY	$57.85M 0.36% YoY	$57.82M 0.02% YoY	$57.80M 0.23% YoY	$57.72M 0.07% YoY	$57.64M -0.22% YoY	$57.81M 0.27% YoY	$57.67M -0.02% YoY	$57.68M -0.22% YoY	$57.77M -0.01% YoY	$57.66M 0.0% YoY	$57.68M -0.27% YoY	$57.81M -0.33% YoY	$57.78M -0.4% YoY	$57.66M -0.51% YoY	$57.84M -0.21% YoY	$58.00M 0.16% YoY	$58.01M 0.07% YoY	$57.95M 0.2% YoY
Intangibles	N/A	$1.000K N/A	N/A	$15.00K 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	$6.321M -31.92% YoY	$5.804M -54.79% YoY	$4.010M -33.66% YoY	$4.612M -53.06% YoY	$9.284M -31.66% YoY	$12.84M -11.69% YoY	$6.045M -53.85% YoY	$9.826M -35.05% YoY	$13.59M 11.21% YoY	$14.54M 18.41% YoY	$13.10M 2.54% YoY	$15.13M 9.0% YoY	$12.22M -14.27% YoY	$12.28M -16.36% YoY	$12.78M -13.34% YoY	$13.88M -12.9% YoY	$14.25M -14.15% YoY	$14.68M -13.66% YoY	$14.74M -5.5% YoY
Other Assets	$26.37M 23.72% YoY	$25.91M 17.52% YoY	$24.26M 23.04% YoY	$24.44M 26.73% YoY	$21.32M -6.36% YoY	$22.04M -2.0% YoY	$19.72M -6.79% YoY	$19.29M -9.8% YoY	$22.77M -8.17% YoY	$22.49M -5.17% YoY	$21.15M -1.75% YoY	$21.38M 10.83% YoY	$24.79M 34.82% YoY	$23.72M 29.74% YoY	$21.53M 56.1% YoY	$19.29M 14.38% YoY	$18.39M 43.66% YoY	$18.28M 46.26% YoY	$13.79M -7.88% YoY
Total Long-Term Assets	$154.4M 2.36% YoY	$155.6M 2.05% YoY	$153.2M 6.74% YoY	$152.8M 5.08% YoY	$150.8M 1.49% YoY	$152.5M 5.04% YoY	$143.5M 0.6% YoY	$145.4M 2.98% YoY	$148.6M 11.91% YoY	$145.2M 10.13% YoY	$142.7M 8.85% YoY	$141.2M 15.76% YoY	$132.8M 8.64% YoY	$131.8M 6.15% YoY	$131.1M 4.65% YoY	$122.0M -4.21% YoY	$122.2M -4.05% YoY	$124.2M -6.77% YoY	$125.3M -5.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$293.2M -12.07% YoY	$292.4M -10.28% YoY	$303.6M -7.87% YoY	$317.5M -1.79% YoY	$333.5M 6.23% YoY	$325.9M -1.59% YoY	$329.5M -1.38% YoY	$323.2M -4.38% YoY	$313.9M -8.46% YoY	$331.2M -1.71% YoY	$334.1M -0.33% YoY	$338.0M -3.66% YoY	$342.9M -1.23% YoY	$336.9M -4.09% YoY	$335.3M -4.35% YoY	$350.9M -0.53% YoY	$347.2M -3.4% YoY	$351.3M 1.86% YoY	$350.5M 5.42% YoY
Total Long-Term Assets	$154.4M	$155.6M	$153.2M	$152.8M	$150.8M	$152.5M	$143.5M	$145.4M	$148.6M	$145.2M	$142.7M	$141.2M	$132.8M	$131.8M	$131.1M	$122.0M	$122.2M	$124.2M	$125.3M
Total Assets	$447.6M -7.58% YoY	$448.0M -6.35% YoY	$456.8M -3.44% YoY	$470.2M 0.34% YoY	$484.3M 4.71% YoY	$478.4M 0.43% YoY	$473.1M -0.79% YoY	$468.6M -2.21% YoY	$462.5M -2.77% YoY	$476.4M 1.62% YoY	$476.8M 2.25% YoY	$479.2M 1.35% YoY	$475.7M 1.34% YoY	$468.8M -1.42% YoY	$466.3M -1.98% YoY	$472.8M -1.51% YoY	$469.4M -3.57% YoY	$475.5M -0.54% YoY	$475.8M 2.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.81M 14.0% YoY	$43.52M -19.4% YoY	$42.40M -14.87% YoY	$34.03M -31.96% YoY	$46.32M 4.25% YoY	$53.99M 37.8% YoY	$49.81M 42.81% YoY	$50.02M 48.26% YoY	$44.43M 55.09% YoY	$39.18M 15.71% YoY	$34.88M 5.86% YoY	$33.74M 7.67% YoY	$28.65M -11.48% YoY	$33.86M 15.73% YoY	$32.95M 45.97% YoY	$31.34M 60.97% YoY	$32.36M 80.8% YoY	$29.26M 168.42% YoY	$22.57M 26.5% YoY
Accrued Expenses	$40.52M -1.37% YoY	$42.43M -22.66% YoY	$37.32M -25.02% YoY	$51.31M -1.05% YoY	$41.08M -28.66% YoY	$54.86M -13.35% YoY	$49.78M -28.07% YoY	$51.85M -21.69% YoY	$57.59M -7.5% YoY	$63.31M 14.45% YoY	$69.20M 4.92% YoY	$66.22M -3.04% YoY	$62.25M 4.05% YoY	$55.31M -16.69% YoY	$65.96M 9.26% YoY	$68.29M 9.26% YoY	$59.83M 14.18% YoY	$66.39M 20.94% YoY	$60.37M 28.44% YoY
Deferred Revenue	$78.94M -3.44% YoY	$78.98M 9.56% YoY	$79.63M -2.08% YoY	$82.31M 14.87% YoY	$81.75M 10.88% YoY	$72.09M -6.87% YoY	$81.32M 13.32% YoY	$71.65M -0.74% YoY	$73.73M 0.82% YoY	$77.41M 6.51% YoY	$71.76M 2.6% YoY	$72.19M -4.23% YoY	$73.14M -4.69% YoY	$72.68M -5.11% YoY	$69.95M -11.33% YoY	$75.38M -7.7% YoY	$76.73M -4.89% YoY	$76.59M -5.32% YoY	$78.89M -3.02% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.85M 65.44% YoY	$12.73M 64.18% YoY	$7.574M 4.5% YoY	$7.560M 12.2% YoY	$7.769M 24.72% YoY	$7.756M 35.57% YoY	$7.248M 26.87% YoY	$6.738M 18.17% YoY	$6.229M 9.18% YoY	$5.721M -33.19% YoY	$5.713M -29.04% YoY	$5.702M -24.39% YoY	$5.705M N/A	$8.563M 125.94% YoY	$8.051M -57.4% YoY	$7.541M -39.82% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$11.16M 47.35% YoY	$11.11M 46.96% YoY	$12.85M 65.44% YoY	$15.58M 100.92% YoY	$7.574M 4.5% YoY	$7.560M 12.2% YoY	$7.769M 24.72% YoY	$7.756M 35.57% YoY	$7.248M 26.87% YoY	$6.738M 18.17% YoY	$6.229M 9.18% YoY	$5.721M -33.19% YoY	$5.713M -29.04% YoY	$5.702M -24.39% YoY	$5.705M 55.7% YoY	$8.563M 125.94% YoY	$8.051M -57.5% YoY	$7.541M -39.82% YoY	$3.664M -40.54% YoY
Total Short-Term Liabilities	$205.8M 1.19% YoY	$199.4M -1.0% YoY	$194.6M -3.56% YoY	$192.6M -1.38% YoY	$203.4M 2.54% YoY	$201.5M -3.75% YoY	$201.8M 0.18% YoY	$195.3M -1.7% YoY	$198.4M 3.42% YoY	$209.3M 13.31% YoY	$201.4M 4.63% YoY	$198.6M -4.89% YoY	$191.8M -4.72% YoY	$184.7M -9.62% YoY	$192.5M 2.24% YoY	$208.9M 8.58% YoY	$201.3M 4.27% YoY	$204.4M 14.37% YoY	$188.3M 11.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$134.0M -19.37% YoY	$124.8M -25.71% YoY	$127.3M -21.64% YoY	$123.8M -24.7% YoY	$166.2M -0.02% YoY	$168.0M -0.04% YoY	$162.5M -4.31% YoY	$164.4M -4.17% YoY	$166.2M -3.81% YoY	$168.0M -3.49% YoY	$169.8M -0.49% YoY	$171.6M -0.2% YoY	$172.8M -0.21% YoY	$174.1M -0.22% YoY	$170.6M -12.12% YoY	$171.9M 1.12% YoY	$173.2M 5.55% YoY	$174.5M 3.81% YoY	$194.1M 11.88% YoY
Other Long-Term Liabilities	$6.925M 13.02% YoY	$6.101M 1.51% YoY	$5.345M -27.13% YoY	$5.160M -91.92% YoY	$6.127M -89.21% YoY	$6.010M 25.1% YoY	$7.335M 49.69% YoY	$63.88M 15.39% YoY	$56.81M 1123.56% YoY	$4.804M -7.28% YoY	$4.900M 35.14% YoY	$55.36M 1376.95% YoY	$4.643M -31.84% YoY	$5.181M -22.63% YoY	$3.626M -92.37% YoY	$3.748M -51.74% YoY	$6.812M -86.67% YoY	$6.696M -27.18% YoY	$47.55M -12.91% YoY
Total Long-Term Liabilities	$140.9M -18.21% YoY	$130.9M -24.77% YoY	$132.7M -21.87% YoY	$128.9M -43.51% YoY	$172.3M -22.74% YoY	$174.0M 0.66% YoY	$169.8M -2.8% YoY	$228.3M 0.6% YoY	$223.1M 25.68% YoY	$172.8M -3.6% YoY	$174.7M 0.26% YoY	$226.9M 29.18% YoY	$177.5M -1.41% YoY	$179.3M -1.05% YoY	$174.2M -10.25% YoY	$175.7M -1.19% YoY	$180.0M 9.7% YoY	$181.2M 2.21% YoY	$194.1M 11.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.8M 1.19% YoY	$199.4M -1.0% YoY	$194.6M -3.56% YoY	$192.6M -1.38% YoY	$203.4M 2.54% YoY	$201.5M -3.75% YoY	$201.8M 0.18% YoY	$195.3M -1.7% YoY	$198.4M 3.42% YoY	$209.3M 13.31% YoY	$201.4M 4.63% YoY	$198.6M -4.89% YoY	$191.8M -4.72% YoY	$184.7M -9.62% YoY	$192.5M 2.24% YoY	$208.9M 8.58% YoY	$201.3M 4.27% YoY	$204.4M 14.37% YoY	$188.3M 11.36% YoY
Total Long-Term Liabilities	$140.9M -18.21% YoY	$130.9M -24.77% YoY	$132.7M -21.87% YoY	$128.9M -43.51% YoY	$172.3M -22.74% YoY	$174.0M 0.66% YoY	$169.8M -2.8% YoY	$228.3M 0.6% YoY	$223.1M 25.68% YoY	$172.8M -3.6% YoY	$174.7M 0.26% YoY	$226.9M 29.18% YoY	$177.5M -1.41% YoY	$179.3M -1.05% YoY	$174.2M -10.25% YoY	$175.7M -1.19% YoY	$180.0M 9.7% YoY	$181.2M 2.21% YoY	$194.1M 11.88% YoY
Total Liabilities	$405.9M -6.63% YoY	$394.6M -8.34% YoY	$394.9M -7.69% YoY	$389.1M -8.14% YoY	$434.7M 3.15% YoY	$430.5M 0.42% YoY	$427.9M 0.46% YoY	$423.5M -0.47% YoY	$421.4M 0.1% YoY	$428.7M 2.8% YoY	$425.9M 1.56% YoY	$425.6M 1.4% YoY	$421.0M 0.76% YoY	$417.0M -1.76% YoY	$419.4M -2.48% YoY	$419.7M 2.04% YoY	$417.8M 2.33% YoY	$424.5M 6.03% YoY	$430.0M 8.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$566.5M 8.86% YoY	-$554.7M 6.86% YoY	-$541.0M 3.7% YoY	-$519.3M 0.31% YoY	-$520.4M -0.13% YoY	-$519.1M 0.85% YoY	-$521.6M 3.27% YoY	-$517.7M 3.1% YoY	-$521.1M 4.3% YoY	-$514.7M 2.91% YoY	-$505.1M 1.43% YoY	-$502.1M 1.95% YoY	-$499.6M 2.15% YoY	-$500.2M 2.49% YoY	-$498.0M N/A	-$492.5M 0.92% YoY	-$489.1M N/A	-$488.0M N/A	N/A
Common Stock	$119.0K -99.98% YoY	$119.0K -99.98% YoY	$604.8M 6.23% YoY	$602.3M 6.22% YoY	$575.1M 1.96% YoY	$572.4M 1.97% YoY	$569.3M 2.08% YoY	$567.0M 2.09% YoY	$564.1M 2.19% YoY	$561.3M 1.99% YoY	$557.8M 2.12% YoY	$555.4M 2.22% YoY	$551.9M 2.31% YoY	$550.4M 2.53% YoY	$546.2M N/A	$543.3M -2.07% YoY	$539.5M N/A	$536.8M N/A	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	$41.71M -15.88% YoY	$53.42M 11.54% YoY	$61.87M 36.8% YoY	$81.17M 80.04% YoY	$49.58M 20.7% YoY	$47.89M 0.5% YoY	$45.22M -11.23% YoY	$45.08M -15.98% YoY	$41.08M -24.9% YoY	$47.65M -7.91% YoY	$50.94M 8.41% YoY	$53.66M 0.88% YoY	$54.71M 6.0% YoY	$51.75M 1.47% YoY	$46.99M 2.68% YoY	$53.19M -22.74% YoY	$51.61M -34.3% YoY	$50.99M -34.44% YoY	$45.77M -32.14% YoY
Total Liabilities & Shareholders Equity	$447.6M -7.58% YoY	$448.0M -6.35% YoY	$456.8M -3.44% YoY	$470.2M 0.34% YoY	$484.3M 4.71% YoY	$478.4M 0.43% YoY	$473.1M -0.79% YoY	$468.6M -2.21% YoY	$462.5M -2.77% YoY	$476.4M 1.62% YoY	$476.8M 2.25% YoY	$479.2M 1.35% YoY	$475.7M 1.34% YoY	$468.8M -1.42% YoY	$466.3M -1.98% YoY	$472.8M -1.51% YoY	$469.4M -3.57% YoY	$475.5M -0.54% YoY	$475.8M 2.38% YoY