Hurco Companies, Inc. HURC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.06M+14.3% | $48.01M+14.8% | $48.71M+46.2% | $44.49M+23.4% | $43.81M+16.7% | ||
| $27.55M+7.7% | $25.83M-8.9% | $27.93M-23.9% | $27.65M+10.0% | $25.58M-5.4% | ||
| $137.18M-6.3% | $141.74M+1.4% | $142.93M-6.6% | $147.54M-10.1% | $146.44M-10.6% | ||
| $6.45M+8.1% | $7.06M+15.4% | $5.24M+0.7% | $5.84M-25.0% | $5.97M-41.6% | ||
| $132K-88.1% | $82K-84.4% | $263K-18.6% | $2.78M+3,252% | $1.11M+205% | ||
| $221.37M-0.7% | $222.72M+2.8% | $225.08M-1.5% | $228.29M-2.1% | $222.91M-6.7% | ||
| $7.36M-10.7% | $7.64M-6.3% | $7.97M-9.3% | $8.32M+15.7% | $8.23M+12.1% | ||
| $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| $7.38M0.0% | $7.38M0.0% | $7.38M0.0% | $7.38M-0.1% | $7.38M-0.1% | ||
| $24.26M-8.1% | $25.97M+2.3% | $26.06M-7.3% | $26.92M+3.3% | $26.41M+2.2% | ||
| $4.27M-3.4% | $4.54M+6.9% | $4.57M-2.1% | $4.64M+2.2% | $4.42M-2.3% | ||
| $29.6M-4.6% | $31.29M+4.7% | $31.08M-4.1% | $31.67M-0.5% | $31.02M-1.4% | ||
| $10.35M-8.2% | $11.17M-2.4% | $11.56M+2.2% | $11.93M-1.9% | $11.28M-1.8% | ||
| $379K-46.0% | $415K-42.5% | $627K-17.8% | $663K-16.9% | $702K-18.4% | ||
| $27K-44.9% | $32K-34.7% | $38K-28.3% | $47K-20.3% | $49K-19.7% | ||
| $1.22M-55.1% | $1.24M-53.9% | $1.17M-54.7% | $2.74M-74.4% | $2.71M-73.6% | ||
| $9.17M— | $9.11M— | $9.01M— | $8.82M— | —— | ||
| $259.49M-1.1% | $261.54M+2.2% | $264.3M-1.6% | $269.09M-1.2% | $262.47M-6.5% | ||
| $26.63M+12.7% | $27.58M+23.5% | $26.07M+4.5% | $27.34M+1.5% | $23.63M-13.6% | ||
| $3.66M-14.3% | $3.79M-5.7% | $3.79M-11.0% | $4.11M-4.0% | $4.28M-8.3% | ||
| $7.31M+4.9% | $6.27M0.0% | $7.47M-4.0% | $6.82M-14.6% | $6.97M-8.3% | ||
| $7.8M+115% | $5.43M+68.2% | $4.79M+11.1% | $4.45M+2.6% | $3.63M+12.0% | ||
| $4.28M+9.8% | $4.38M+12.9% | $4.37M+14.2% | $4.19M+6.8% | $3.9M+6.6% | ||
| $1.05M-43.2% | $1.68M+15.9% | $1.47M+70.0% | $1.62M+95.4% | $1.84M+55.0% | ||
| $54.43M+15.8% | $53.22M+21.0% | $52.02M+8.9% | $51.54M+0.6% | $47M-8.6% | ||
| $6.46M-16.8% | $7.18M-9.3% | $7.56M-3.7% | $8.12M-5.6% | $7.76M-5.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $10.74M-7.9% | $11.56M-2.0% | $11.93M+2.2% | $12.31M-1.8% | $11.66M-1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.64M-4.2% | $13.29M-3.2% | $13.49M-1.4% | $13.88M-4.4% | $13.2M-4.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $648K-0.5% | $645K-0.5% | $640K-0.6% | $640K-1.4% | $651K-0.2% | ||
| $61.64M-0.9% | $61.17M-0.9% | $60.85M-1.1% | $60.78M-1.8% | $62.19M+0.1% | ||
| $140.47M-8.2% | $142.84M-9.1% | $146.31M-9.4% | $149.35M-8.3% | $153.04M-11.3% | ||
| -$10.33M+24.0% | -$9.62M+54.9% | -$9.01M+45.1% | -$7.1M+62.3% | -$13.6M+30.9% | ||
| $192.42M-4.9% | $195.03M-1.6% | $198.79M-4.0% | $203.67M-1.4% | $202.28M-6.2% | ||
| $259.49M-1.1% | $261.54M+2.2% | $264.3M-1.6% | $269.09M-1.2% | $262.47M-6.5% | ||
| $132K-88.1% | $82K-84.4% | $263K-18.6% | $2.78M+3,252% | $1.11M+205% | ||
| $132K-88.1% | $82K-84.4% | $263K-18.6% | $2.78M+3,252% | $1.11M+205% | ||
| $8.83M+18.5% | $8.44M+16.6% | $8.09M+14.8% | $7.68M+8.6% | $7.45M+6.6% | ||
| $1.22M-55.1% | $1.24M-53.9% | $1.17M-54.7% | $2.74M-74.4% | $2.71M-73.6% | ||
| $10.35M-8.2% | $11.17M-2.4% | $11.56M+2.2% | $11.93M-1.9% | $11.28M-1.8% | ||
| $30.76M-1.8% | $31.17M+0.2% | $31.25M-0.1% | $32.48M+1.6% | $31.33M-9.2% | ||
| $8.83M+18.5% | $8.44M+16.6% | $8.09M+14.8% | $7.68M+8.6% | $7.45M+6.6% | ||
| $816K+27.5% | $792K+28.4% | $794K-41.1% | $641K-48.2% | $640K-86.9% | ||
| $379K-46.0% | $415K-42.5% | $627K-17.8% | $663K-16.9% | $702K-18.4% | ||
| $9.17M— | $9.11M— | $9.01M— | $8.82M— | —— | ||
| $24.26M-8.1% | $25.97M+2.3% | $26.06M-7.3% | $26.92M+3.3% | $26.41M+2.2% | ||
| $10.35M-8.2% | $11.17M-2.4% | $11.56M+2.2% | $11.93M-1.9% | $11.28M-1.8% | ||
| $1.22M-55.1% | $1.24M-53.9% | $1.17M-54.7% | $2.74M-74.4% | $2.71M-73.6% | ||
| $36.96M-5.9% | $38.94M+2.3% | $39.06M-5.2% | $39.99M+2.4% | $39.26M+1.2% | ||
| $10.35M-8.2% | $11.17M-2.4% | $11.56M+2.2% | $11.93M-1.9% | $11.28M-1.8% | ||
| $8.83M+18.5% | $8.44M+16.6% | $8.09M+14.8% | $7.68M+8.6% | $7.45M+6.6% | ||
| $3.66M-14.3% | $3.79M-5.7% | $3.79M-11.0% | $4.11M-4.0% | $4.28M-8.3% | ||
| $1.05M-43.2% | $1.68M+15.9% | $1.47M+70.0% | $1.62M+95.4% | $1.84M+55.0% | ||
| $3.66M-14.3% | $3.79M-5.7% | $3.79M-11.0% | $4.11M-4.0% | $4.28M-8.3% | ||
| $2.71M+49.6% | $3.13M+72.5% | $3.08M+337% | $2.04M+9.8% | $1.81M-29.8% | ||
| $984K+5.1% | $962K-2.4% | $967K-11.0% | $961K-10.7% | $936K-16.5% | ||
| $2.71M+49.6% | $3.13M+72.5% | $3.08M+337% | $2.04M+9.8% | $1.81M-29.8% | ||
| $984K+5.1% | $962K-2.4% | $967K-11.0% | $961K-10.7% | $936K-16.5% | ||
| $6.16M+14.8% | $6.07M+16.3% | $5.89M+12.4% | $5.69M+10.3% | $5.36M+9.4% | ||
| $6.16M+14.8% | $6.07M+16.3% | $5.89M+12.4% | $5.69M+10.3% | $5.36M+9.4% | ||
| $10.74M-7.9% | $11.56M-2.0% | $11.93M+2.2% | $12.31M-1.8% | $11.66M-1.6% | ||
| $648K-0.5% | $645K-0.5% | $640K-0.6% | $640K-1.4% | $651K-0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $36.96M-5.9% | $38.94M+2.3% | $39.06M-5.2% | $39.99M+2.4% | $39.26M+1.2% | ||
| $27K-44.9% | $32K-34.7% | $38K-28.3% | $47K-20.3% | $49K-19.7% |
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.
