Hurco Companies, Inc. HURC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.06M+4.3% | $48.01M-1.4% | $48.71M+9.5% | $44.49M+1.6% | $43.81M+4.8% | ||
| $27.55M+6.7% | $25.83M-7.5% | $27.93M+1.0% | $27.65M+8.1% | $25.58M-9.8% | ||
| $137.18M-3.2% | $141.74M-0.8% | $142.93M-3.1% | $147.54M+0.7% | $146.44M+4.8% | ||
| $221.37M-0.6% | $222.72M-1.0% | $225.08M-1.4% | $228.29M+2.4% | $222.91M+2.9% | ||
| $7.36M-3.8% | $7.64M-4.2% | $7.97M-4.1% | $8.32M+1.0% | $8.23M+1.0% | ||
| $379K-8.7% | $415K-33.8% | $627K-5.4% | $663K-5.6% | $702K-2.8% | ||
| $259.49M-0.8% | $261.54M-1.0% | $264.3M-1.8% | $269.09M+2.5% | $262.47M+2.6% | ||
| $26.63M-3.4% | $27.58M+5.8% | $26.07M-4.6% | $27.34M+15.7% | $23.63M+5.9% | ||
| $7.8M+43.7% | $5.43M+13.4% | $4.79M+7.5% | $4.45M+22.6% | $3.63M+12.5% | ||
| $54.43M+2.3% | $53.22M+2.3% | $52.02M+0.9% | $51.54M+9.7% | $47M+6.9% | ||
| $12.64M-4.8% | $13.29M-1.5% | $13.49M-2.8% | $13.88M+5.1% | $13.2M-3.8% | ||
| $648K+0.5% | $645K+0.8% | $640K0.0% | $640K-1.7% | $651K+0.5% | ||
| $140.47M-1.7% | $142.84M-2.4% | $146.31M-2.0% | $149.35M-2.4% | $153.04M-2.6% | ||
| $192.42M-1.3% | $195.03M-1.9% | $198.79M-2.4% | $203.67M+0.7% | $202.28M+2.1% | ||
| $259.49M-0.8% | $261.54M-1.0% | $264.3M-1.8% | $269.09M+2.5% | $262.47M+2.6% |
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Compare these in charts →Questions, answered.
- What are Hurco Companies, Inc.'s total assets?
- Hurco Companies, Inc. (HURC) holds $259.5M in total assets, down 1.1% year over year.
- How much debt does Hurco Companies, Inc. have?
- Hurco Companies, Inc. carries $10.7M in total debt against $192.4M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Hurco Companies, Inc. have?
- Hurco Companies, Inc. holds $50.1M in cash and equivalents.
- Can Hurco Companies, Inc. cover its short-term obligations?
- Its current ratio is 4.07 — current assets exceed current liabilities.
- Where does Hurco Companies, Inc.'s balance sheet data come from?
- Every line is extracted from Hurco Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
