Innovative Solutions and Support, Inc. (ISSC)

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ISSC
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11.91 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.539	3.097	17.251	8.266	12.604	22.417	20.391	24.68	18.768	16.282	15.215	16.386	42.978	42.626	40.916	35.566	35.032	49.151	62.985	83.173	65.867	48.79	52.246	42.77	38.657	4.639
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.539	3.097	17.251	8.266	12.604	22.417	20.391	24.68	18.768	16.282	15.215	16.386	42.978	42.626	40.916	35.566	35.032	49.151	62.985	83.173	65.867	48.79	52.246	42.77	38.657	4.639
Net Receivables Numbers are in millions	14.293	10.231	4.46	4.046	4.369	2.429	3.45	4.229	6.109	6.702	11.846	11.029	3.979	3.509	2.53	6.189	4.218	6.249	3.333	5.48	5.003	6.955	5.3	8.33	8.394	3.414
Inventory Numbers are in millions	12.732	6.14	5.349	4.545	4.291	4.471	4.28	4.18	3.646	4.664	5.471	4.378	3.802	3.509	4.656	5.307	9.361	9.364	6.466	3.912	5.192	2.841	3.353	5.702	4.265	3.497
Other Current Assets Numbers are in millions	7.122	15.206	1.142	0.833	11.856	0.642	0.543	0.832	0.74	0.835	3.995	2.645	3.62	0.93	1.505	1.731	3.227	7.109	9.214	4.985	1.649	1.334	1.306	2.356	4.742	0.09
Total Current Assets Numbers are in millions	34.686	34.674	28.202	17.69	33.12	29.958	28.665	34.181	29.369	30.49	36.526	34.437	54.377	50.573	49.608	48.793	50.433	71.872	77.933	97.549	77.711	59.919	62.205	59.158	56.059	11.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.372	7.907	6.292	8.143	8.176	8.445	8.787	6.669	6.963	7.095	7.468	7.32	7.214	7.476	7.762	8.344	8.958	9.377	8.97	9.361	9.62	9.548	10.145	8.085	4.123	0.745
Goodwill Numbers are in millions	5.213	3.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.012	16.185	0.06	0.062	0.113	0.049	0.069	0.069	0.071	0.083	0.1	0.105	0.159	0	0	0	0.289	2.821	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.225	19.743	0.06	0.062	0.113	0.049	0.069	0.069	0.071	0.083	0.1	0.105	0.159	0	0	0	0.289	2.821	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-0.062	-0.13	-0.13	-0.198	-0.136	-0.139	-1.017	-0.1	-0.105	-0.159	0	0	0	-0.091	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.625	0.456	0.046	1.064	0.13	0.13	0.13	0.068	0.068	0.933	0.058	0.651	0.847	0.439	0.522	0.504	0.217	0.328	1.083	956.07	0	0.673	0.65	0	0.204	0.204
Other Non-Current Assets Numbers are in millions	0.474	0.177	0.104	0.188	0.137	0.105	0.182	0.187	0.157	0.169	0.111	0.222	0.159	-0.23	-0.301	-0.104	0.091	0.188	-0.753	-955.945	0.137	-0.264	-0.384	0.809	0.36	0.024
Total Non-Current Assets Numbers are in millions	47.697	28.284	6.503	9.396	8.425	8.599	8.969	6.856	7.12	7.264	7.636	8.193	8.22	7.685	7.983	8.743	9.464	12.714	9.3	9.486	9.757	9.957	10.412	8.894	4.687	0.973
Total Assets Numbers are in millions	82.382	62.957	34.705	27.086	41.546	38.557	37.634	41.038	36.489	37.754	44.163	42.631	62.597	58.258	57.591	57.536	59.897	84.586	87.233	107.035	87.469	69.877	72.617	68.051	60.747	12.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.315	1.337	0.709	0.624	0.791	1.079	1.53	1.321	1.504	1.436	2.403	2.372	1.139	0.444	0.544	1.208	2.35	4.078	0.359	0.306	1.696	0.578	0.247	0.474	1.856	0.888
Short Term Debt Numbers are in millions	0.002	2.013	0.014	0.014	0.045	0	0	0	0	0	0	0	0	0.026	0.02	0.02	0.01	0.01	0.108	0.107	0.107	0.1	0.117	0.116	0.12	0.024
Tax Payables Numbers are in millions	2.88	1.181	1.031	0.385	0.484	0.212	0.143	0.259	0.267	0.537	0.972	1.017	0.665	0.153	0	0	0	0	0	0	18.462	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.143	0.259	0.418	0.313	0.029	0.357	0.28	0.18	0.757	0.526	0.448	1.427	0.233	0.158	0.165	0.451	0.66	0.592	0.177	0.526	0.098	0.138	0.146	0.174	0.785
Other Current Liabilities Numbers are in millions	2.068	1.724	1.928	1.032	12.014	0.899	1.32	1.501	1.623	2.031	3.105	2.656	2.059	4.295	4.598	4.768	5.13	4.671	3.123	3.504	-13.182	3.146	2.545	2.168	2.965	1.385
Total Current Liabilities Numbers are in millions	7.265	6.399	3.94	2.472	13.647	2.219	3.35	3.362	3.573	4.726	7.006	6.493	5.29	3.241	3.297	4.168	7.941	9.419	4.181	4.093	7.084	3.923	3.047	2.904	5.115	3.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.027	17.5	0.015	0.029	0	0	0	0	0	0.003	0.012	0.011	0.098	0.189	0.016	0.027	4.373	4.383	4.24	4.248	4.256	4.235	4.235	4.253	4.265	0.046
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.667	0	0	0	0	0	0	-0.003	-0.012	-0.011	-0.098	0	0.009	0.061	0.114	0.051	0.121	191.463	0	0.332	0.403	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.652	0	0.13	0.13	0.13	0.068	0.068	0.546	0.133	0.132	0.129	0.567	0.65	0.643	0.415	-0.051	0.49	0.636	0.412	0.328	0.206	0.043	0	0
Other Non-Current Liabilities Numbers are in millions	0.451	0.422	0	0	0	0	0	0	0	-0.546	0	0	0	0	0.161	0.239	0.25	0	0	0	0.262	0	0	0.473	0.544	0.549
Total Non-Current Liabilities Numbers are in millions	28.478	17.922	0.015	0.029	0.13	0.13	0.13	0.068	0.068	0.549	0.145	0.144	0.227	0.756	0.826	0.969	5.151	4.433	4.851	5.076	4.929	4.896	4.844	4.769	4.809	0.595
Total Liabilities Numbers are in millions	35.744	24.32	3.955	2.501	13.777	2.349	3.479	3.429	3.641	5.275	7.151	6.636	5.517	3.997	4.122	5.137	13.093	13.852	9.032	9.169	12.014	8.818	7.89	7.673	9.924	3.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.014	0.013	0.013	0.013	0.013	0.007
Retained Earnings Numbers are in millions	12.667	5.669	-0.359	-5.883	-2.341	5.571	3.72	7.374	2.806	1.956	6.685	6.485	29.605	26.626	25.91	25.161	20.153	44.194	53.039	55.922	37.343	25.411	19.87	14.459	6.929	0.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-12.452	-12.087	-11.683	-11.28	-10.814	-10.374	-10.041	-9.567	-9.035	-8.416	-7.669	-6.721	-5.846	-5.092	-4.37	-3.67	-3.022	-2.239	-1.684	0
Other Total Stockholders Equity Numbers are in millions	33.952	32.949	31.09	30.449	30.09	30.619	30.415	30.215	30.024	30.505	30.308	29.491	27.457	27.616	27.54	27.219	26.633	26.522	25.144	41.926	75.441	35.634	44.844	45.906	43.881	8.749
Total Shareholders Equity Numbers are in millions	46.639	38.637	30.75	24.585	27.769	36.208	34.154	37.608	32.848	32.479	37.012	35.994	57.08	54.261	53.468	52.399	46.804	70.734	78.201	97.866	75.455	61.058	64.726	60.379	50.822	8.935
Total Equity Numbers are in millions	46.639	38.637	30.75	24.585	27.769	36.208	34.154	37.608	32.848	32.479	37.012	35.994	57.08	54.261	53.468	52.399	46.804	70.734	78.201	97.866	75.455	61.058	64.726	60.379	50.822	8.935
Total Liabilities & Shareholders Equity Numbers are in millions	82.382	62.957	34.705	27.086	41.546	38.557	37.634	41.038	36.489	37.754	44.163	42.631	62.597	58.258	57.591	57.536	59.897	84.586	87.233	107.035	87.469	69.877	72.617	68.051	60.747	12.612

Innovative Solutions and Support, Inc.

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