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Innovative Solutions & Support ISSC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.76M+452%$8.29M+1,270%$2.69M+400%$601.76K+15.5%$1.23M+113%
$13.19M-4.6%$14.5M+87.9%$12.96M+2.7%$11.54M+57.4%$13.82M+128%
$28.07M+48.9%$28.27M+82.3%$25.8M+103%$20.72M+42.5%$18.85M+107%
$3.54M+160%$2M+27.8%$1.39M+19.9%$1.94M+97.3%$1.36M+91.1%
$1.66M-6.4%$3.21M-6.0%$5.32M+217%$1.14M+3.4%$1.77M+43.8%
$53.22M+28.4%$58.36M+71.4%$50.73M+46.2%$39.81M+51.0%$41.46M+69.4%
$20.72M+40.7%$19.52M+45.1%$18.8M+40.6%$18.15M+56.6%$14.73M+18.3%
$15.77M+135%$6.7M+28.6%$6.7M+28.6%$6.7M+64.5%$6.7M+88.4%
$46.94M+90.1%$22.95M-13.5%$23.58M-12.7%$24.14M+50.0%$24.69M+57.8%
$939.19K-56.0%$1.69M-8.3%$2.82M+73.8%$2.58M+133%$2.13M+82.0%
$670.83K+305%$708.69K+372%$718.47K+51.7%$397.87K-27.1%$165.59K-48.2%
$138.27M+53.8%$109.94M+35.3%$103.36M+25.5%$91.78M+53.5%$89.89M+56.0%
$4.49M-4.7%$7.51M+300%$3.58M+54.5%$5.11M+52.8%$4.71M+78.0%
$4.13M+34.4%$6.24M+45.6%$8.16M+77.1%$3.64M+29.1%$3.07M+27.2%
$5.64M$2.44M$2.44M
$16.48M+93.5%$19.7M+202%$16.66M+129%$11.28M-30.2%$8.52M-46.1%
$49.28M+79.8%$21.09M-20.5%$21.7M-22.6%$23.26M$27.4M
$396.5K-13.2%$396.5K-12.2%$396.5K-12.2%$459.13K+2.3%$456.72K+2.8%
$66.15M+81.9%$41.19M+23.0%$38.76M+8.4%$35M+111%$36.37M+124%
$17.83K-9.3%$17.77K-9.5%$17.63K+0.7%$19.72K+0.6%$19.65K+0.5%
$39.77M-29.1%$39.83M-28.5%$39.75M+6.2%$56.95M+3.5%$56.12M+2.4%
$35.79M+91.0%$32.35M+141%$28.29M+123%$21.18M+123%$18.74M+136%
$3.46M-83.8%$3.46M-83.8%$3.46M0.0%$21.37M0.0%$21.37M0.0%
$72.11M+34.8%$68.74M+43.9%$64.6M+38.5%$56.79M+31.5%$53.51M+29.3%
$138.27M+53.8%$109.94M+35.3%$103.36M+25.5%$91.78M+53.5%$89.89M+56.0%
$2.1M-60.1%$2.56M-57.0%$3.87M+104%$4.43M-34.6%
$670.83K+305%$708.69K+372%$718.47K+51.7%$397.87K-27.1%$165.59K-48.2%
$939.19K-56.0%$1.69M-8.3%$2.82M+73.8%$2.58M+133%$2.13M+82.0%
$46.94M+90.1%$22.95M-13.5%$23.58M-12.7%$24.14M+50.0%$24.69M+57.8%
$670.83K+305%$708.69K+372%$718.47K+51.7%$397.87K-27.1%$165.59K-48.2%
$670.83K+305%$708.69K+372%$718.47K+51.7%$397.87K-27.1%$165.59K-48.2%
$4.13M+34.4%$6.24M+45.6%$8.16M+77.1%$3.64M+29.1%$3.07M+27.2%
$4.13M+34.4%$6.24M+45.6%$8.16M+77.1%$3.64M+29.1%$3.07M+27.2%
$2.22M+203%$3.52M+881%$2.48M+629%$2.53M+1,823%$731.79K+657%
$54.92M+100%$23.53M-11.2%$24.14M-13.9%$23.26M+136%$27.4M+157%
$39.77M-29.1%$39.83M-28.5%$39.75M+6.2%$56.95M+3.5%$56.12M+2.4%
$17.83K-9.3%$17.77K-9.5%$17.63K+0.7%$19.72K+0.6%$19.65K+0.5%

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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.