Innovative Solutions and ... (ISSC)
NASDAQ: ISSC
· Real-Time Price · USD
13.67
0.16 (1.18%)
At close: Aug 15, 2025, 3:59 PM
13.73
0.43%
After-hours: Aug 15, 2025, 07:54 PM EDT
Innovative Solutions and Support Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.23M | 604.56K | 538.98K | 521.04K | 574.08K | 467.33K | 3.1M | 2.57M | 19.79M | 19.44M | 17.25M | 14.54M | 11.62M | 9.71M | 8.27M | 7.48M | 6M | 5.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.47K | -63.54K | -210.07K | -222.63K |
Other Long-Term Assets | 165.59K | 150.12K | 471.63K | 540.7K | 311.2K | 212.46K | 176.66K | 179.93K | 182.53K | 75.3K | 103.98K | 107.49K | 112K | 79.84K | 188.28K | 151.36K | 174.47K | 208.09K |
Receivables | 15.59M | 11.13M | 14.29M | 8.43M | 7.29M | 6.23M | 10.23M | 6.2M | 4.13M | 3.48M | 4.46M | 3M | 4.06M | 3.72M | 4.05M | 4.29M | 2.85M | 2.54M |
Inventory | 18.85M | 15.51M | 12.73M | 16.44M | 15.9M | 7.8M | 6.14M | 5.74M | 5.9M | 5.25M | 5.35M | 4.91M | 4.69M | 4.61M | 4.55M | 4.84M | 4.65M | 4.18M |
Other Current Assets | 972.81K | 1.27M | 1.11M | 826.91K | 325.03K | 284.16K | 2.51M | 775.33K | 413.92K | 247.5K | 365.16K | 1.84M | 333.78K | 243.09K | 833.08K | 410.04K | 836.06K | 274.06K |
Total Current Assets | 41.46M | 34.06M | 34.69M | 26.37M | 24.47M | 26.93M | 34.67M | 25.94M | 31.06M | 29.22M | 28.2M | 24.79M | 21.24M | 18.92M | 17.69M | 17.31M | 14.34M | 13.18M |
Property-Plant & Equipment | 14.73M | 13.45M | 13.37M | 11.6M | 12.46M | 7.94M | 7.91M | 10.06M | 6.22M | 6.26M | 6.29M | 6.38M | 8.05M | 8.17M | 8.14M | 8.22M | 8.29M | 8.16M |
Goodwill & Intangibles | 31.39M | 31.76M | 32.23M | 20.16M | 19.21M | 19.47M | 19.74M | 25.52M | 60.35K | 60.35K | 60.35K | 61.41K | 61.41K | 62.47K | 62.47K | 63.54K | 80.38K | 92.94K |
Total Long-Term Assets | 48.42M | 47.2M | 47.7M | 33.41M | 33.15M | 28.77M | 28.28M | 36.41M | 7.06M | 6.73M | 6.5M | 6.83M | 8.76M | 9.15M | 9.4M | 9.7M | 8.46M | 8.36M |
Total Assets | 89.89M | 81.25M | 82.38M | 59.78M | 57.62M | 55.7M | 62.96M | 62.35M | 38.12M | 35.96M | 34.71M | 31.62M | 30M | 28.06M | 27.09M | 27.02M | 22.8M | 21.55M |
Account Payables | 4.71M | 1.88M | 2.32M | 3.34M | 2.65M | 1.55M | 1.34M | 767.1K | 1.5M | 842.26K | 708.85K | 752.48K | 744.69K | 500.46K | 623.62K | 936.04K | 1.05M | 727.59K |
Deferred Revenue | 731.79K | 358.81K | 340.48K | 131.53K | 96.65K | 228.31K | 143.36K | 102.95K | 191.73K | 91.78K | 259.18K | 329.12K | 276.73K | 335.85K | 417.5K | 1.53M | 92.07K | 121.47K |
Short-Term Debt | n/a | n/a | n/a | 9.86M | 10.64M | 10.61M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.26M | 1.73M | 1.64M | 2.66M | 1.68M | 1.72M | 7.54M | 1.11M | 1.26M | 1.93M | 1.12M | 1.01M | 980K | 1.03M | 1M | 940.17K | 737.08K |
Total Current Liabilities | 8.52M | 6.52M | 7.27M | 16.15M | 15.8M | 15.37M | 6.4M | 8.15M | 3.55M | 3.44M | 3.94M | 2.77M | 2.58M | 2.27M | 2.47M | 4.01M | 2.41M | 1.97M |
Long-Term Debt | 27.4M | 26.51M | 28.03M | n/a | n/a | n/a | 17.5M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 456.72K | 451.35K | 451.35K | 448.93K | 444.44K | 427.58K | 421.51K | 420.95K | n/a | 410.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 27.86M | 26.96M | 28.48M | 448.93K | 444.44K | 427.58K | 17.92M | 18.42M | 424.16K | 421.94K | 15.06K | 18.41K | 21.79K | 25.21K | 28.68K | n/a | 129.69K | 129.69K |
Total Liabilities | 36.37M | 33.48M | 35.74M | 16.6M | 16.25M | 15.8M | 24.32M | 26.57M | 3.98M | 3.86M | 3.96M | 2.78M | 2.6M | 2.3M | 2.5M | 4.01M | 2.54M | 2.1M |
Total Debt | 27.4M | 26.51M | 28.03M | 9.86M | 10.65M | 10.62M | 19.51M | 20.01M | 437.44K | 435.39K | 28.68K | 32.19K | 35.74K | 39.34K | 28.68K | 2.24K | 5.64K | 24.31K |
Common Stock | 19.65K | 19.64K | 19.6K | 19.59K | 19.56K | 19.55K | 19.54K | 19.53K | 19.52K | 19.47K | 19.41K | 19.37K | 19.37K | 19.34K | 19.34K | 19.34K | 19.34K | 19.31K |
Retained Earnings | 18.74M | 13.4M | 12.67M | 9.49M | 7.93M | 6.73M | 5.67M | 3.03M | 1.61M | 339.61K | -359.04K | -1.96M | -3.32M | -4.75M | -5.88M | -7.41M | -10.1M | -10.71M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | -0.00 | 0.00 | -0.00 | n/a | -13.03M | -13.3M |
Shareholders Equity | 53.51M | 47.77M | 46.64M | 43.18M | 41.38M | 39.9M | 38.64M | 35.78M | 34.15M | 32.09M | 30.75M | 28.83M | 27.4M | 25.76M | 24.59M | 23.01M | 20.26M | 19.45M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.47K | -63.54K | -210.07K | -222.63K |