Innovative Solutions and Support, Inc. (ISSC)

ISSC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.6	0.54	3.1	17.25	8.27	12.6
Cash & Short-Term Investments	0.6	0.54	3.1	17.25	8.27	12.6
Cash Growth	15.49%	-82.60%	-82.05%	108.70%	-34.42%	-43.77%
Accounts Receivable	12.67	14.29	10.23	4.46	4.05	4.37
Inventory	24.59	18.69	18.21	5.35	4.55	4.29
Other Current Assets	1.94	1.16	3.14	2.22	0.83	11.86
Total Current Assets	39.81	34.69	34.67	28.2	17.69	33.12
Net Property, Plant & Equipment	18.15	13.37	7.89	6.29	8.14	8.18
Other Intangible Assets	24.14	27.01	16.19	0.06	-	-
Goodwill	6.7	5.21	3.56	-	-	-
Other Long-Term Assets	2.98	2.1	0.65	0.15	1.25	0.25
Total Assets	91.78	82.38	62.96	34.71	27.09	41.55
Accounts Payable	5.11	2.32	1.34	0.71	0.62	0.79
Accrued Expenses	3.64	4.61	2.92	2.97	1.43	1.36
Current Portion of Long-Term Debt	-	-	2	-	-	-
Unearned Revenue	2.53	0.34	0.14	0.26	0.42	0.31
Other Current Liabilities	-	-	-	-	-	11.18
Total Current Liabilities	11.28	7.27	6.4	3.94	2.47	13.65
Long-Term Debt	23.26	28.03	17.5	-	-	-
Other Long-Term Liabilities	0.46	0.45	0.42	0.02	0.03	0.13
Total Long-Term Liabilities	23.72	28.48	17.92	0.02	0.03	0.13
Total Liabilities	35	35.74	24.32	3.96	2.5	13.78
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-21.37	-21.37	-21.37	-21.37	-21.37	-21.37
Additional Paid-in Capital	56.95	55.32	54.32	52.46	51.82	51.46
Retained Earnings	21.18	12.67	5.67	-0.36	-5.88	-2.34
Shareholders' Equity	56.79	46.64	38.64	30.75	24.59	27.77
Total Liabilities & Equity	91.78	82.38	62.96	34.71	27.09	41.55
Total Debt	23.26	28.03	19.5	0	0	0
Net Cash (Debt)	-22.66	-27.49	-16.4	17.25	8.27	12.6
Net Cash Growth	-	-	-	108.70%	-34.42%	-43.77%
Net Cash Per Share	-1.28	-1.57	-0.94	1.00	0.48	0.74
Book Value	56.79	46.64	38.64	30.75	24.59	27.77
Book Value Per Share	3.22	2.67	2.22	1.78	1.43	1.62
Tangible Book Value	25.95	14.41	18.89	30.69	24.59	27.77
Tangible Book Value Per Share	1.47	0.82	1.08	1.78	1.43	1.62

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q