Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $539 | $3,097 | $17,251 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $14,293 | $10,231 | $4,460 |
| Inventory | – | $12,732 | $6,140 | $5,349 |
| Other Curr. Assets | – | $7,122 | $15,206 | $1,142 |
| Total Curr. Assets | – | $34,686 | $34,674 | $28,202 |
| Property Plant & Equip (Net) | – | $13,374 | $7,907 | $6,292 |
| Goodwill | – | $5,213 | $3,558 | $0 |
| Intangibles | – | $27,012 | $16,185 | $60 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $1,625 | $456 | $46 |
| Other NC Assets | – | $472 | $177 | $104 |
| Total NC Assets | – | $47,697 | $28,284 | $6,503 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $82,382 | $62,957 | $34,705 |
| Liabilities | – | – | – | – |
| Payables | – | $2,315 | $1,337 | $709 |
| Short-Term Debt | – | $4 | $2,013 | $14 |
| Tax Payable | – | $2,880 | $1,181 | $1,031 |
| Deferred Revenue | – | $340 | $143 | $259 |
| Other Curr. Liab. | – | $1,726 | $1,724 | $1,928 |
| Total Curr. Liab. | – | $7,265 | $6,399 | $3,940 |
| LT Debt | – | $28,027 | $17,500 | $15 |
| Deferred Rev, NC | – | $0 | $0 | -$667 |
| Deferred Tax Liab, NC | – | $0 | $0 | $652 |
| Other NC Liab. | – | $451 | $422 | $0 |
| Total NC Liab. | – | $28,478 | $17,922 | $15 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2 | $13 | $29 |
| Total Liabilities | – | $35,744 | $24,320 | $3,955 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $20 | $20 | $19 |
| Retained Earnings | – | $12,667 | $5,669 | -$359 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $33,952 | $32,949 | $31,090 |
| Total Equity | – | $46,639 | $38,637 | $30,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $82,382 | $62,957 | $34,705 |
| Net Debt | $0 | $27,492 | $16,416 | -$17,222 |