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Innovative Solutions And Support inc (ISSC) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Innovative Solutions And Support inc and Sep 30 2021 reveals how Sep 30 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent2.69
Cash & Short-term Investments2.00
Accounts receivable12.96
Inventories25.80
Other Current Assets7.88
Prepaid Expense And Other Assets Current1.39
Total Current Assets50.73
Equipment/Property/Plant Net18.80
Goodwill net6.70
Intangible Assets23.58
Other Assets, Noncurrent3.54
Contract With Customer Asset Net Current5.32
Assets Held For Sale Not Part Of Disposal Group Current-
Deferred Income Tax Assets Net2.82
Total Assets103.36
Liabilities
Accounts Payable, Current AC3.58
Accrued Liabilities, Current AC8.16
Long-term Debt, Current Maturities LO2.44
Other Liabilities, Current0.00
Total Current Liabilities16.66
Long-term debt21.70
Total Long-term Debt21.70
Other liabilities, Noncurrent0.40
Contract With Customer Liability Current Excluding Related Party2.48
Contract With Related Party Liability Current-
Total Liabilities38.76
Stockholders' Equity
Treasury Stock Common Value-3.46
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock39.75
Retained Earnings / Accumulated Deficit28.29
Other Equity0.00
Common Stockholder's Equity64.60
Total Stockholder's Equity64.60
Liabilities & Stockholder's Equity103.36
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About Innovative Solutions and Support Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-123847

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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