Skip to content

Innovative Solutions & Support ISSC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.76M-18.4%$8.29M+208%$2.69M+348%$601.76K-50.9%$1.23M+103%
$13.19M-9.0%$14.5M+11.9%$12.96M+12.3%$11.54M-16.5%$13.82M+79.1%
$28.07M-0.7%$28.27M+9.6%$25.8M+24.5%$20.72M+9.9%$18.85M+21.6%
$53.22M-8.8%$58.36M+15.1%$50.73M+27.4%$39.81M-4.0%$41.46M+21.7%
$20.72M+6.2%$19.52M+3.8%$18.8M+3.6%$18.15M+23.2%$14.73M+9.5%
$15.77M+135%$6.7M0.0%$6.7M0.0%$6.7M0.0%$6.7M+28.6%
$46.94M+105%$22.95M-2.7%$23.58M-2.3%$24.14M-2.2%$24.69M-7.0%
$138.27M+25.8%$109.94M+6.4%$103.36M+12.6%$91.78M+2.1%$89.89M+10.6%
$4.49M-40.2%$7.51M+110%$3.58M-30.0%$5.11M+8.5%$4.71M+151%
$5.64M+131%$2.44M+0.1%$2.44M
$16.48M-16.4%$19.7M+18.3%$16.66M+47.7%$11.28M+32.4%$8.52M+30.6%
$49.28M+134%$21.09M-2.8%$21.7M-6.7%$23.26M-15.1%$27.4M+3.4%
$66.15M+60.6%$41.19M+6.3%$38.76M+10.7%$35M-3.8%$36.37M+8.6%
$17.83K+0.3%$17.77K+0.8%$17.63K-10.6%$19.72K+0.3%$19.65K+0.1%
$35.79M+10.6%$32.35M+14.3%$28.29M+33.6%$21.18M+13.0%$18.74M+39.8%
$72.11M+4.9%$68.74M+6.4%$64.6M+13.8%$56.79M+6.1%$53.51M+12.0%
$138.27M+25.8%$109.94M+6.4%$103.36M+12.6%$91.78M+2.1%$89.89M+10.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Innovative Solutions & Support's total assets?
Innovative Solutions & Support (ISSC) holds $138.3M in total assets, up 53.8% year over year.
How much debt does Innovative Solutions & Support have?
Innovative Solutions & Support carries $54.9M in total debt against $72.1M of shareholders' equity, a debt-to-equity ratio of 0.76.
How much cash does Innovative Solutions & Support have?
Innovative Solutions & Support holds $6.8M in cash and equivalents.
Can Innovative Solutions & Support cover its short-term obligations?
Its current ratio is 3.23 — current assets exceed current liabilities.
Where does Innovative Solutions & Support's balance sheet data come from?
Every line is extracted from Innovative Solutions & Support'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.