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% | ||
| $6.45M-8.7% | $7.06M+34.7% | $5.24M-10.1% | $5.84M-2.2% | $5.97M-2.5% | ||
| $132K+61.0% | $82K-68.8% | $263K-90.5% | $2.78M+150% | $1.11M+112% | ||
| $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% | ||
| $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| $7.38M0.0% | $7.38M0.0% | $7.38M0.0% | $7.38M0.0% | $7.38M0.0% | ||
| $24.26M-6.6% | $25.97M-0.4% | $26.06M-3.2% | $26.92M+1.9% | $26.41M+4.0% | ||
| $4.27M-6.0% | $4.54M-0.6% | $4.57M-1.6% | $4.64M+5.0% | $4.42M+4.1% | ||
| $29.6M-5.4% | $31.29M+0.7% | $31.08M-1.9% | $31.67M+2.1% | $31.02M+3.7% | ||
| $10.35M-7.3% | $11.17M-3.4% | $11.56M-3.1% | $11.93M+5.8% | $11.28M-1.4% | ||
| $379K-8.7% | $415K-33.8% | $627K-5.4% | $663K-5.6% | $702K-2.8% | ||
| $27K-15.6% | $32K-15.8% | $38K-19.1% | $47K-4.1% | $49K0.0% | ||
| $1.22M-1.9% | $1.24M+6.1% | $1.17M-57.3% | $2.74M+0.9% | $2.71M+0.9% | ||
| $9.17M+0.6% | $9.11M+1.2% | $9.01M+2.1% | $8.82M+3.2% | $8.55M+1.6% | ||
| $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% | ||
| $3.66M-3.2% | $3.79M-0.1% | $3.79M-7.9% | $4.11M-3.8% | $4.28M+6.5% | ||
| $7.31M+16.6% | $6.27M-16.2% | $7.47M+9.6% | $6.82M-2.1% | $6.97M+11.2% | ||
| $7.8M+43.7% | $5.43M+13.4% | $4.79M+7.5% | $4.45M+22.6% | $3.63M+12.5% | ||
| $4.28M-2.3% | $4.38M+0.2% | $4.37M+4.4% | $4.19M+7.4% | $3.9M+0.5% | ||
| $1.05M-37.7% | $1.68M+14.3% | $1.47M-9.2% | $1.62M-12.0% | $1.84M+27.1% | ||
| $54.43M+2.3% | $53.22M+2.3% | $52.02M+0.9% | $51.54M+9.7% | $47M+6.9% | ||
| $6.46M-10.0% | $7.18M-5.0% | $7.56M-6.9% | $8.12M+4.6% | $7.76M-2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $10.74M-7.1% | $11.56M-3.1% | $11.93M-3.0% | $12.31M+5.5% | $11.66M-1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.64M-4.8% | $13.29M-1.5% | $13.49M-2.8% | $13.88M+5.1% | $13.2M-3.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $648K+0.5% | $645K+0.8% | $640K0.0% | $640K-1.7% | $651K+0.5% | ||
| $61.64M+0.8% | $61.17M+0.5% | $60.85M+0.1% | $60.78M-2.3% | $62.19M+0.8% | ||
| $140.47M-1.7% | $142.84M-2.4% | $146.31M-2.0% | $149.35M-2.4% | $153.04M-2.6% | ||
| -$10.33M-7.4% | -$9.62M-6.7% | -$9.01M-27.0% | -$7.1M+47.8% | -$13.6M+36.2% | ||
| $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% | ||
| $132K+61.0% | $82K-68.8% | $263K-90.5% | $2.78M+150% | $1.11M+112% | ||
| $132K+61.0% | $82K-68.8% | $263K-90.5% | $2.78M+150% | $1.11M+112% | ||
| $8.83M+4.6% | $8.44M+4.3% | $8.09M+5.3% | $7.68M+3.2% | $7.45M+2.9% | ||
| $1.22M-1.9% | $1.24M+6.1% | $1.17M-57.3% | $2.74M+0.9% | $2.71M+0.9% | ||
| $10.35M-7.3% | $11.17M-3.4% | $11.56M-3.1% | $11.93M+5.8% | $11.28M-1.4% | ||
| $30.76M-1.3% | $31.17M-0.2% | $31.25M-3.8% | $32.48M+3.7% | $31.33M+0.7% | ||
| $8.83M+4.6% | $8.44M+4.3% | $8.09M+5.3% | $7.68M+3.2% | $7.45M+2.9% | ||
| $816K+3.0% | $792K-0.3% | $794K+23.9% | $641K+0.2% | $640K+3.7% | ||
| $379K-8.7% | $415K-33.8% | $627K-5.4% | $663K-5.6% | $702K-2.8% | ||
| $9.17M+0.6% | $9.11M+1.2% | $9.01M+2.1% | $8.82M+3.2% | $8.55M+1.6% | ||
| $24.26M-6.6% | $25.97M-0.4% | $26.06M-3.2% | $26.92M+1.9% | $26.41M+4.0% | ||
| $10.35M-7.3% | $11.17M-3.4% | $11.56M-3.1% | $11.93M+5.8% | $11.28M-1.4% | ||
| $1.22M-1.9% | $1.24M+6.1% | $1.17M-57.3% | $2.74M+0.9% | $2.71M+0.9% | ||
| $36.96M-5.1% | $38.94M-0.3% | $39.06M-2.3% | $39.99M+1.9% | $39.26M+3.1% | ||
| $10.35M-7.3% | $11.17M-3.4% | $11.56M-3.1% | $11.93M+5.8% | $11.28M-1.4% | ||
| $8.83M+4.6% | $8.44M+4.3% | $8.09M+5.3% | $7.68M+3.2% | $7.45M+2.9% | ||
| $3.66M-3.2% | $3.79M-0.1% | $3.79M-7.9% | $4.11M-3.8% | $4.28M+6.5% | ||
| $1.05M-37.7% | $1.68M+14.3% | $1.47M-9.2% | $1.62M-12.0% | $1.84M+27.1% | ||
| $3.66M-3.2% | $3.79M-0.1% | $3.79M-7.9% | $4.11M-3.8% | $4.28M+6.5% | ||
| $2.71M-13.6% | $3.13M+1.6% | $3.08M+51.3% | $2.04M+12.6% | $1.81M-0.4% | ||
| $984K+2.3% | $962K-0.5% | $967K+0.6% | $961K+2.7% | $936K-5.1% | ||
| $2.71M-13.6% | $3.13M+1.6% | $3.08M+51.3% | $2.04M+12.6% | $1.81M-0.4% | ||
| $984K+2.3% | $962K-0.5% | $967K+0.6% | $961K+2.7% | $936K-5.1% | ||
| $6.16M+1.4% | $6.07M+3.1% | $5.89M+3.6% | $5.69M+6.0% | $5.36M+2.7% | ||
| $6.16M+1.4% | $6.07M+3.1% | $5.89M+3.6% | $5.69M+6.0% | $5.36M+2.7% | ||
| $10.74M-7.1% | $11.56M-3.1% | $11.93M-3.0% | $12.31M+5.5% | $11.66M-1.2% | ||
| $648K+0.5% | $645K+0.8% | $640K0.0% | $640K-1.7% | $651K+0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $36.96M-5.1% | $38.94M-0.3% | $39.06M-2.3% | $39.99M+1.9% | $39.26M+3.1% | ||
| $27K-15.6% | $32K-15.8% | $38K-19.1% | $47K-4.1% | $49K0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
