Cray (CRAY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	144.48M
Restricted cash	0
Accounts and other receivables, net	110.01M
Inventory	243.61M
Prepaid expenses and other current assets	34.07M
Total current assets	582.16M
Property and equipment, net	28.45M
Service inventory, net
Deferred tax assets
Other non-current assets	14.68M
TOTAL ASSETS	723.07M
Accounts payable	66.19M
Accrued payroll and related expenses	9.74M
Other accrued liabilities
Deferred revenue	133.62M
Total current liabilities	218.3M
Long-term deferred revenue	23.47M
Other non-current liabilities	3.09M
TOTAL LIABILITIES	244.85M
Commitments and contingencies (Note 12)
Preferred stock - Authorized and undesignated, 5,000,000 shares; no shares issued or outstanding	0
Common stock and additional paid-in capital, par value $.01 per share - Authorized, 75,000,000 shares; issued and outstanding 36,277,028 and 36,068,081 shares, respectively	619.72M
Accumulated other comprehensive income	10.17M
Accumulated deficit	-151.67M
TOTAL SHAREHOLDERS' EQUITY	478.22M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	723.07M

Entities mentioned with CRAY

View All Entities