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Innovative Solutions And Support inc (ISSC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Innovative Solutions And Support inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.69
Cash & Short-term Investments10.00
Accounts receivable15.98
Inventories32.08
Derivatives, Collateral, Regulatory, Deferred0.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.76
Total Current Assets64.43
Equipment/Property/Plant Net35.83
Goodwill net15.77
Intangible Assets46.03
Deferred, Prepaid and Other Assets, Noncurrent0.45
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current1.66
Deferred Income Tax Assets Net0.94
Total Assets147.96
Liabilities
Accounts Payable, Current AC9.82
Accrued Liabilities, Current AC4.86
Long-term Debt, Current Maturities LO5.64
Other Liabilities, Current1.37
Total Current Liabilities21.69
Long-term debt54.50
Total Long-term Debt54.50
Financial Instruments, Insurance, Noncurrent0.10
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current Excluding Related Party2.22
Total Liabilities70.76
Stockholders' Equity
Treasury Stock Common Value-3.46
Common Stock Value0.02
Additional Paid In Capital Common Stock40.36
Retained Earnings / Accumulated Deficit40.28
Other Equity0.00
Common Stockholder's Equity77.20
Total Stockholder's Equity77.20
Liabilities & Stockholder's Equity147.96
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About Innovative Solutions and Support Inc Quarterly 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-Q 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: 0001104659-26-095962

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