Innovative Solutions and ... (ISSC)

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6.66

0.63 (10.45%)

At close: Apr 23, 2025, 3:59 PM

6.49

-2.53%

After-hours: Apr 23, 2025, 07:27 PM EDT

Innovative Solutions and Support Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	12.6M	22.98M	22.64M	22.16M	22.42M	22.56M	21.24M	20.34M	20.39M	20.88M	23.44M	24.66M	24.68M	24.98M	23.69M	18.16M	18.77M	17.53M	17.21M	16.27M
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	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	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	-62.47K	-63.54K	-210.07K	-222.63K	n/a	n/a	-174.09K	-174.05K	n/a	n/a	-129.68M	-129.68M	n/a	n/a	-129.64M	-129.62M	n/a	n/a	-67.72M	-67.78M	n/a	n/a	-479.4M	-933.58M
Other Long-Term Assets	150.12K	471.63K	540.7K	311.2K	212.46K	191.72K	179.93K	182.53K	75.3K	103.98K	107.49K	112K	79.84K	188.28K	151.36K	174.47K	208.09K	136.69K	94.67K	230.68K	255.23K	104.84K	106.16K	165.55K	173.18K	113.39K	115.43K	185.7K	187.02K	118.72K	131.67K	85.75K	156.95K	85.75K	85.75K	164.15K	168.95K
Receivables	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	4.37M	4.17M	3.18M	2.98M	2.43M	1.47M	2.62M	3.22M	3.45M	3.09M	3.57M	3.03M	4.49M	3.88M	5.75M	5.87M	6.22M	7.45M	8.73M	8.47M
Inventory	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	4.29M	4.71M	4.82M	4.67M	4.47M	4.45M	4.57M	4.3M	4.28M	4.69M	4.44M	4.5M	4.18M	4.53M	4.33M	4.2M	3.65M	4.01M	4.07M	4.52M
Other Current Assets	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	11.52M	417.13K	281.31K	686.61K	339.67K	327.83K	241.38K	251.69K	284.64K	351.15K	319.4K	225.72K	429.25K	366.99K	366.47K	244.73K	354.06K	1.06M	1.06M	1.29M
Total Current Assets	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	33.12M	32.67M	31.39M	30.49M	29.96M	29.06M	28.99M	28.49M	28.66M	29.26M	32.13M	32.82M	34.18M	34.19M	34.64M	28.97M	29.37M	30.87M	31.5M	30.69M
Property-Plant & Equipment	13.45M	13.37M	11.6M	12.46M	7.94M	7.89M	10.06M	6.22M	6.26M	6.29M	6.38M	8.05M	8.17M	8.14M	8.22M	8.29M	8.16M	8.18M	8.29M	8.28M	8.37M	8.44M	8.54M	8.64M	8.72M	8.79M	8.89M	6.59M	6.65M	6.67M	6.76M	6.82M	6.9M	6.96M	7.01M	6.94M	7.05M
Goodwill & Intangibles	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	112.85K	44.4K	44.4K	44.4K	49.2K	54K	56.4K	61.4K	68.6K	68.6K	68.6K	68.6K	68.6K	68.6K	68.8K	71.2K	71.2K	71.2K	78.4K	83.2K
Total Long-Term Assets	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	8.43M	8.43M	8.51M	8.62M	8.6M	8.7M	8.81M	8.89M	8.97M	9.07M	6.77M	6.84M	6.86M	6.96M	6.98M	7.06M	7.12M	7.17M	7.11M	7.22M
Total Assets	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	41.55M	41.1M	39.91M	39.12M	38.56M	37.76M	37.8M	37.38M	37.63M	38.33M	38.91M	39.66M	41.04M	41.15M	41.62M	36.03M	36.49M	38.04M	38.6M	37.91M
Account Payables	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	790.89K	949.08K	1.36M	977.64K	1.08M	823.14K	985.93K	1.04M	1.53M	1.33M	1.39M	926.77K	1.32M	1.02M	1.34M	1.71M	1.5M	1.85M	2.26M	2.57M
Deferred Revenue	n/a	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	313.37K	106.34K	97.14K	33.59K	29.23K	183.01K	525.9K	166.52K	356.8K	406.75K	220.25K	137.47K	280.35K	314.7K	332.55K	351.23K	179.59K	299.05K	342K	738.44K
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	4.64M	n/a	1.64M	2.66M	1.68M	3.45M	7.54M	1.11M	1.26M	1.93M	1.12M	1.01M	980K	1.03M	1M	940.17K	737.08K	11.66M	942K	822.86K	967.65K	212.32K	336.19K	179.42K	314.56K	143.18K	387.78K	228.49K	374.11K	1.24M	1.02M	244.31K	375.42K	267.32K	n/a	n/a	n/a
Total Current Liabilities	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	13.65M	2.56M	2.63M	2.43M	2.22M	2.42M	2.97M	2.96M	3.35M	3.64M	3.17M	2.8M	3.36M	3.29M	3.78M	4.31M	3.57M	4.44M	5.19M	6.22M
Long-Term Debt	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	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	n/a	n/a
Other Long-Term Liabilities	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	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	n/a	n/a
Total Long-Term Liabilities	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	129.69K	131.93K	135.33K	153.96K	129.65K	129.63K	129.63K	129.62K	129.59K	129.59K	129.57K	129.56K	67.74K	67.75K	67.72K	67.71K	67.7K	579.56K	460.81K	510.01K
Total Liabilities	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	13.78M	2.69M	2.77M	2.58M	2.35M	2.55M	3.1M	3.09M	3.48M	3.77M	3.3M	2.93M	3.43M	3.36M	3.84M	4.38M	3.64M	5.02M	5.65M	6.73M
Total Debt	26.51M	28.03M	9.86M	10.65M	10.62M	19.5M	20.01M	437.44K	435.39K	28.68K	32.19K	35.74K	39.34K	28.68K	2.24K	5.64K	24.31K	45.13K	66.2K	5.64K	24.31K	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	2.93K	2.87K	2.83K
Common Stock	n/a	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	19.31K	19.08K	19.08K	19.01K	19.01K	19.01K	19.01K	18.94K	18.94K	18.94K	18.94K	18.88K	18.88K	18.88K	18.88K	18.81K	18.81K	18.81K	18.81K	18.76K
Retained Earnings	n/a	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	-2.34M	7.6M	6.34M	5.9M	5.57M	4.57M	4.06M	3.86M	3.72M	4.13M	5.18M	6.49M	7.37M	7.56M	7.54M	1.61M	2.81M	2.41M	2.18M	603.33K
Comprehensive Income	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	-13.24M	-13.14M	-13.05M	-12.96M	-12.86M	-12.76M	-12.67M	-12.56M	-12.45M	-12.4M	-12.3M	-12.19M	-12.09M	-12M	-11.9M	-11.79M	-11.68M	-11.61M	-11.49M	-11.38M
Shareholders Equity	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	27.77M	38.4M	37.14M	36.54M	36.21M	35.21M	34.7M	34.29M	34.15M	34.57M	35.61M	36.73M	37.61M	37.79M	37.78M	31.65M	32.85M	33.01M	32.96M	31.18M
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	-62.47K	-63.54K	-210.07K	-222.63K	n/a	n/a	-174.09K	-174.05K	n/a	n/a	-129.68M	-129.68M	n/a	n/a	-129.64M	-129.62M	n/a	n/a	-67.72M	-67.78M	n/a	n/a	-479.4M	-933.58M