INNOVATIVE SOLUTIONS & SUPPORT INC (IA) Balance Sheet
As of 2026-06-30 (10-Q), INNOVATIVE SOLUTIONS & SUPPORT INC (IA) reported total assets of $148.0M, total liabilities of $70.8M and shareholders' equity of $77.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.7M. Long-term debt: $48.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 351.9M
- P/E TTM
- 18.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Oct 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 42.6 | 43.0 | 16.4 | 15.2 | 16.3 | 18.8 | 24.7 | 20.4 | — | 12.6 | 8.3 | 17.3 | 3.1 | 0.5 | 2.7 | 10.7 | |
| Receivables | 3.1 | 4.0 | 4.5 | 4.4 | 2.4 | 4.5 | 2.7 | 3.4 | — | 4.4 | 4.0 | 4.3 | 9.7 | 12.6 | 13.0 | 16.0 | |
| Inventory | 3.5 | 3.8 | 4.4 | 5.5 | 4.6 | 3.6 | 4.2 | 4.3 | — | 4.3 | 4.5 | 5.3 | 6.1 | 12.7 | 25.8 | 32.1 | |
| Current assets | 50.6 | 54.4 | 34.4 | 36.5 | 28.4 | 29.4 | 34.2 | 28.7 | — | 33.1 | 17.7 | 28.2 | 34.7 | 34.7 | 50.7 | 64.4 | |
| Total assets | 58.3 | 62.6 | 42.6 | 44.2 | 36.1 | 36.5 | 41.0 | 37.6 | 38.7 | 41.5 | 27.1 | 34.7 | 63.0 | 82.4 | 103.4 | 148.0 | |
| Current liabilities | 3.2 | 5.3 | 6.5 | 7.0 | 4.8 | 3.6 | 3.4 | 3.3 | 2.3 | 13.6 | 2.5 | 3.9 | 6.4 | 7.3 | 16.7 | 21.7 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 17.5 | 28.0 | 21.7 | 48.7 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 2.0 | — | 2.4 | 5.6 | |
| Total liabilities | 4.0 | 5.5 | 6.6 | 7.2 | 4.8 | 3.6 | 3.4 | 3.5 | 2.4 | 13.8 | 2.5 | 4.0 | 24.3 | 35.7 | 38.8 | 70.8 | |
| Shareholders' equity | 54.3 | 57.1 | 36.0 | 37.0 | 31.3 | 32.8 | 37.6 | 34.2 | — | 27.8 | 24.6 | 30.7 | 38.6 | 46.6 | 64.6 | 77.2 |
USD millions · SEC XBRL
INNOVATIVE SOLUTIONS & SUPPORT INC — questions
- How much cash does INNOVATIVE SOLUTIONS & SUPPORT INC have?
- $10.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does INNOVATIVE SOLUTIONS & SUPPORT INC have?
- $48.7M of long-term debt and $5.6M due within a year as of 2026-06-30.
- What are INNOVATIVE SOLUTIONS & SUPPORT INC's total assets?
- $148.0M as of 2026-06-30.
- What is INNOVATIVE SOLUTIONS & SUPPORT INC's shareholders' equity?
- $77.2M as of 2026-06-30.
Every figure on this page comes from INNOVATIVE SOLUTIONS & SUPPORT INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.