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Innovative Solutions & Support ISSC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$2.69M+400%$538.98K-82.6%$3.1M-82.0%$17.25M+109%
$12.96M+2.7%$12.61M+29.4%$9.74M+127%$4.3M+6.2%
$25.8M+103%$12.73M+107%$6.14M+14.8%$5.35M+17.7%
$50.73M+46.2%$34.69M0.0%$34.67M+22.9%$28.2M+59.4%
$18.8M+40.6%$13.37M+69.4%$7.89M+25.4%$6.29M-22.7%
$6.7M+28.6%$5.21M+46.5%$3.56M
$23.58M-12.7%$27.01M+66.9%$16.19M+26,720%$60.35K
$103.36M+25.5%$82.38M+30.9%$62.96M+81.4%$34.71M+28.1%
$3.58M+54.5%$2.32M+73.1%$1.34M+88.7%$708.85K+13.7%
$2.44M$2M
$16.66M+129%$7.27M+13.5%$6.4M+62.4%$3.94M+59.4%
$21.7M-22.6%$28.03M+60.2%$17.5M
$38.76M+8.4%$35.74M+47.0%$24.32M+515%$3.96M+58.2%
$17.63K+0.7%$17.5K-10.4%$19.54K+0.7%$19.41K+0.4%
$28.29M+123%$12.67M+123%$5.67M+1,679%-$359.04K+93.9%
$64.6M+38.5%$46.64M+20.7%$38.64M+25.6%$30.75M+25.1%
$103.36M+25.5%$82.38M+30.9%$62.96M+81.4%$34.71M+28.1%

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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.