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Innovative Solutions & Support ISSC Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Innovative Solutions & Support in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-062716
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Current liabilities | ||
| Current portion of long-term debt, net | $5,641,501 | $2,438,802 |
| Accounts payable | 4,487,502 | 3,578,411 |
| Accrued expenses | 4,128,653 | 8,161,967 |
| Contract liabilities | 2,220,944 | 2,481,929 |
| Total current liabilities | 16,478,600 | 16,661,109 |
| Long-term debt, net | 49,279,407 | 21,700,005 |
| Other liabilities | 396,497 | 396,497 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Solutions & Support's accrued expenses?
- Innovative Solutions & Support (ISSC) reported accrued expenses of $4.13M in Q1 2026.
- How has Innovative Solutions & Support's accrued expenses changed year-over-year?
- Innovative Solutions & Support's accrued expenses increased by 34.4% year-over-year, from $3.07M to $4.13M.
- What is the long-term trend for Innovative Solutions & Support's accrued expenses?
- Over 4 years (2021 to 2025), Innovative Solutions & Support's accrued expenses has grown at a 54.5% compound annual growth rate (CAGR), from $1.43M to $8.16M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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