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Innovative Solutions & Support ISSC Total Current Liabilities

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Other financials

Income statement

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Revenue$22.4M+2.0%
Gross profit$11.4M+1.5%
Operating income$4.9M-29.2%
Net income$3.4M-35.6%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

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Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K—

Valuation

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Market cap$304M+39.9%
Enterprise value$352.15M+44.7%
P/E17.8×-2.3×
P/S3.4×0.0×

Profitability

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Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

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Return on equity27.1%+4.4pp
Debt / equity0.8×+0.2×
Current ratio3.2×-1.6×

Where this comes from

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Innovative Solutions & Support’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's total current liabilities?
Innovative Solutions & Support (ISSC) reported total current liabilities of $16.48M in Q1 2026.
How has Innovative Solutions & Support's total current liabilities changed year-over-year?
Innovative Solutions & Support's total current liabilities increased by 93.5% year-over-year, from $8.52M to $16.48M.
What is the long-term trend for Innovative Solutions & Support's total current liabilities?
Over 5 years (2020 to 2025), Innovative Solutions & Support's total current liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $13.65M to $16.66M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.