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Innovative Solutions & Support ISSC Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '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%
$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%
$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%
$16.48M+93.5%$19.7M+202%$16.66M+129%$11.28M-30.2%$8.52M-46.1%
$49.28M$21.09M$21.7M$23.26M
$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%
$35.79M+91.0%$32.35M+141%$28.29M+123%$21.18M+123%$18.74M+136%
$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%

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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.