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$ARAY
$0.13 +$0.01 (5.85%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q3 FY2026
As of Mar 31, 2026
Q2 FY2026
As of Dec 31, 2025
Q1 FY2026
As of Sep 30, 2025
Q4 FY2025
As of Jun 30, 2025
Q3 FY2025
As of Mar 31, 2025
Q2 FY2025
As of Dec 31, 2024
Q1 FY2025
As of Sep 30, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Q2 FY2022
As of Dec 31, 2021
Q1 FY2022
As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $1,079 and $369 as of September 30, 2025, and June 30, 2025, respectively
Restricted cash
Accounts Receivable, Allowance for Credit Loss, Current, Net
Inventories
Prepaid expenses and other current assets
Deferred cost of revenue
Total current assets
Noncurrent assets:
Property and equipment, net
Carrying value of investment in joint venture
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Restricted cash
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued compensation
Operating lease liabilities
Other accrued liabilities
Customer advances
Deferred revenue, current
Short-term debt, net
Total current liabilities
Noncurrent liabilities:
Noncurrent portion of operating lease obligations
Long-term other liabilities
Warrant liability
Deferred revenue, non-current
Long-term debt, net
Total liabilities
Stockholders’ equity:
Common stock, $0.001 par value; authorized: 200,000,000 shares as of June 30, 2026, and June 30, 2025, respectively; 122,541,809 shares issued and 119,433,440 shares outstanding as of June 30, 2026, and 115,752,221 shares issued and 112,643,852 shares outstanding as of June 30, 2025.
Additional paid-in-capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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