INNOVATIVE SOLUTIONS AND SUPPORT, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.7M | $6.8M | $8.3M | $2.7M | $601.8K | $1.2M | $604.6K | $539.0K |
| Accounts Receivable | $16.0M | $13.2M | $14.5M | $13.0M | $11.5M | $13.8M | $7.7M | $12.6M |
| Inventory | $32.1M | $28.1M | $28.3M | $25.8M | $20.7M | $18.9M | $15.5M | $12.7M |
| Total Current Assets | $64.4M | $53.2M | $58.4M | $50.7M | $39.8M | $41.5M | $34.1M | $34.7M |
| Property, Plant & Equipment | $20.7M | $20.7M | $19.5M | $18.8M | $18.2M | $14.7M | $13.4M | $13.4M |
| Goodwill | $15.8M | $15.8M | $6.7M | $6.7M | $6.7M | $6.7M | $5.2M | $5.2M |
| Intangible Assets (Excl. Goodwill) | $46.0M | $46.9M | $23.0M | $23.6M | $24.1M | $24.7M | $26.5M | $27.0M |
| Total Assets | $148.0M | $138.3M | $109.9M | $103.4M | $91.8M | $89.9M | $81.3M | $82.4M |
| Liabilities | ||||||||
| Accounts Payable | $9.8M | $4.5M | $7.5M | $3.6M | $5.1M | $4.7M | $1.9M | $2.3M |
| Total Current Liabilities | $21.7M | $16.5M | $19.7M | $16.7M | $11.3M | $8.5M | $6.5M | $7.3M |
| Long-Term Debt | $48.7M | $49.3M | $21.1M | $21.7M | $23.3M | $27.4M | $26.5M | $28.0M |
| Total Liabilities | $70.8M | $66.2M | $41.2M | $38.8M | $35.0M | $36.4M | $33.5M | $35.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $40.3M | $35.8M | $32.4M | $28.3M | $21.2M | $18.7M | $13.4M | $12.7M |
| Total Stockholders' Equity | $77.2M | $72.1M | $68.7M | $64.6M | $56.8M | $53.5M | $47.8M | $46.6M |