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Electro Sensors Inc (ELSE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Electro Sensors Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent10.76
Marketable Securities, Current SH0.06
Cash & Short-term Investments10.00
Accounts receivable1.39
Income Taxes Receivable, Current NO0.07
Inventories2.08
Other Current Assets0.32
Total Current Assets14.67
Equipment/Property/Plant Net0.89
Other Assets, Noncurrent0.50
Deferred Income Tax Assets Net0.50
Total Assets16.06
Liabilities
Accounts Payable, Current AC0.27
Accrued Liabilities, Current AC0.89
Other Liabilities, Current0.00
Total Current Liabilities1.16
Total Long-term Debt0.00
Total Liabilities1.16
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock2.73
Retained Earnings / Accumulated Deficit11.82
Other Equity0.00
Common Stockholder's Equity14.90
Total Stockholder's Equity14.90
Liabilities & Stockholder's Equity16.06
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About Electro Sensors Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001554855-26-001042

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