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Cray Inc (CRAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cray Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent147.53
Restricted Cash and Cash Equivalents, Current3.77
Cash & Short-term Investments150.00
Accounts receivable76.50
Inventories88.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current25.05
Total Current Assets340.89
Equipment/Property/Plant Net38.29
Goodwill net14.18
Intangible Assets2.60
Long-term investments13.85
Other Assets, Noncurrent49.86
Total Assets459.67
Liabilities
Accounts Payable, Current AC30.10
Accrued Liabilities, Current33.67
Other Liabilities, Current54.35
Deferred Revenue, Current DE0.00
Total Current Liabilities118.12
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent65.31
Total Liabilities183.43
Stockholders' Equity
Common Stock Value654.95
Retained Earnings / Accumulated Deficit-380.24
Other Equity1.53
Common Stockholder's Equity276.25
Total Stockholder's Equity276.25
Liabilities & Stockholder's Equity459.67
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About CRAY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.