INNOVATIVE SOLUTIONS AND SUPPORT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+35.3% +$29M
$110M
Current Assets↑+71.4% +$24M
$58M
Cash & Equivalents↑+1270.4% +$8M
$8M
Receivables↑+87.9% +$7M
$15M
Inventory↑+82.3% +$13M
$28M
Net PPE↑+45.1% +$6M
$20M
Goodwill↑+28.6% +$1M
$7M
Intangibles↓-13.5% -$4M
$23M
Total Liabilities↑+23.0% +$8M
$41M
Current Liabilities↑+202.3% +$13M
$20M
Account Payables↑+300.2% +$6M
$8M
Long-Term Debt↓-10.4% -$3M
$24M
Stockholders Equity↑+43.9% +$21M
$69M
Retained Earnings↑+141.4% +$19M
$32M
Operating Lease ROU Asset
$2K
Operating Lease Liability
$2K
Gross PP&E↑+27.8% +$7M
$34M
Accumulated Depreciation↑+9.9% +$1M
$14M
Inventory Raw Materials↑+90.5% +$11M
$23M
Inventory WIP↑+185.7% +$3M
$5M
Inventory Finished Goods↓-74.6% -$1M
$429K
Debt Due Y1
$3M
Debt Due Y2
$3M
Debt Due Y3
$3M
Debt Due Y4
$14M
Debt Due Y5
$14M
Total Debt Carrying Amount
$24M
Contract Asset↓-6.0% -$205K
$3M
Contract Liability↑+880.8% +$3M
$4M
Contract Liability (Current)↑+880.8% +$3M
$4M
Remaining Performance Obligation
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