Innovative Solutions and Support ISSC

$ 8.17 8.93%

Quarterly report 2024-Q2
added 08-14-2024

Innovative Solutions and Support Balance Sheet 2011-2024 | ISSC

Annual Balance Sheet Innovative Solutions and Support

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	14.4 M	-17.2 M	-	-	-22.4 M	-20.4 M	-24.7 M	-18.8 M	-16.3 M	-15.2 M	-16.4 M	-42.9 M	-42.6 M
Long Term Debt	17.5 M	15.1 K	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	13 K	13.6 K	14.3 K	45.1 K	84.9 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	130 K	130 K	67.7 K	67.7 K	510 K	145 K	144 K	227 K	756 K
Total Current Liabilities	6.4 M	3.94 M	2.47 M	13.6 M	2.3 M	3.35 M	3.36 M	3.57 M	4.76 M	7.01 M	6.49 M	5.29 M	3.24 M
Total Liabilities	24.3 M	3.96 M	2.5 M	13.8 M	2.35 M	3.48 M	3.43 M	3.64 M	5.27 M	7.15 M	6.64 M	5.52 M	4 M
Deferred Revenue	143 K	259 K	418 K	313 K	29.2 K	357 K	280 K	180 K	757 K	526 K	448 K	1.43 M	233 K
Retained Earnings	5.67 M	-359 K	-5.88 M	-2.34 M	5.57 M	3.72 M	7.37 M	2.81 M	819 K	6.68 M	6.48 M	29.6 M	26.6 M
Total Assets	63 M	34.7 M	27.1 M	41.5 M	38.6 M	37.6 M	41 M	36.5 M	36.6 M	44.2 M	42.6 M	62.6 M	58.3 M
Cash and Cash Equivalents	3.1 M	17.3 M	8.27 M	23.8 M	22.4 M	20.4 M	24.7 M	18.8 M	16.3 M	15.2 M	16.4 M	43 M	42.6 M
Book Value	38.6 M	30.7 M	24.6 M	27.8 M	36.2 M	34.2 M	37.6 M	32.8 M	31.3 M	37 M	36 M	57.1 M	54.3 M
Total Shareholders Equity	38.6 M	30.7 M	24.6 M	27.8 M	36.2 M	34.2 M	37.6 M	32.8 M	31.3 M	37 M	36 M	57.1 M	54.3 M

All numbers in USD currency

Quarterly Balance Sheet Innovative Solutions and Support

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	18 M	8.5 K	11.8 K	-	18.4 K	21.8 K	25.2 K	28.7 K	-	-	-	-	2.24 K	5.64 K	24.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.6 M	16.2 M	15.8 M	26.6 M	3.98 M	3.86 M	-	2.78 M	2.6 M	2.3 M	2.5 M	4.01 M	2.5 M	2.1 M	13.8 M	13.8 M	13.8 M	2.58 M	2.35 M	2.35 M	2.35 M	3.09 M	3.48 M	3.48 M	3.48 M	2.93 M	3.43 M	3.43 M	3.43 M	4.38 M	3.64 M	3.64 M	3.64 M	6.73 M	4.76 M	5.27 M	5.27 M	5.32 M	7.15 M	7.15 M	7.15 M	6.38 M	6.64 M	6.64 M	6.64 M	4.76 M	5.52 M	5.52 M	5.52 M	4.83 M	4 M	4 M	4 M
Deferred Revenue	132 K	96.6 K	228 K	103 K	192 K	91.8 K	-	329 K	277 K	336 K	418 K	1.53 M	418 K	121 K	313 K	313 K	313 K	33.6 K	313 K	29.2 K	29.2 K	167 K	357 K	357 K	357 K	137 K	280 K	315 K	280 K	351 K	180 K	180 K	180 K	738 K	757 K	757 K	757 K	597 K	526 K	526 K	526 K	246 K	448 K	448 K	448 K	1.16 M	1.43 M	1.43 M	1.43 M	918 K	233 K	233 K	233 K
Retained Earnings	9.49 M	7.93 M	6.73 M	3.03 M	1.61 M	340 K	-	-1.96 M	-3.32 M	-4.75 M	-5.88 M	-7.41 M	-5.88 M	-10.7 M	-2.34 M	-2.34 M	-2.34 M	5.9 M	5.57 M	5.57 M	5.57 M	3.86 M	3.72 M	3.72 M	3.72 M	6.49 M	7.37 M	7.37 M	7.37 M	1.61 M	2.81 M	2.81 M	2.81 M	603 K	819 K	819 K	819 K	7.28 M	6.68 M	6.68 M	6.68 M	7.49 M	6.48 M	6.48 M	6.48 M	4.92 M	29.6 M	29.6 M	29.6 M	26.3 M	26.6 M	26.6 M	26.6 M
Total Assets	59.8 M	57.6 M	55.7 M	62.3 M	38.1 M	36 M	-	31.6 M	30 M	28.1 M	27.1 M	27 M	27.1 M	21.5 M	41.5 M	41.5 M	41.5 M	39.1 M	38.6 M	38.6 M	38.6 M	37.4 M	37.6 M	37.6 M	37.6 M	39.7 M	41 M	41 M	41 M	36 M	36.5 M	36.5 M	36.5 M	37.9 M	36.1 M	36.6 M	36.6 M	42.9 M	44.2 M	44.2 M	44.2 M	43.5 M	42.6 M	42.6 M	42.6 M	38.1 M	62.6 M	62.6 M	62.6 M	58.5 M	58.3 M	58.3 M	58.3 M
Cash and Cash Equivalents	521 K	574 K	467 K	2.57 M	19.8 M	19.4 M	-	14.5 M	11.6 M	9.71 M	8.27 M	7.48 M	8.27 M	5.61 M	12.6 M	12.6 M	12.6 M	22.2 M	22.4 M	22.4 M	22.4 M	20.3 M	20.4 M	20.4 M	20.4 M	24.7 M	24.7 M	24.7 M	24.7 M	18.2 M	18.8 M	18.8 M	18.2 M	16.3 M	16.3 M	16.3 M	16.3 M	14.2 M	15.2 M	15.2 M	14.2 M	15.8 M	16.4 M	16.4 M	15.8 M	17 M	43 M	43 M	17 M	42.8 M	42.6 M	42.6 M	42.8 M
Book Value	43.2 M	41.4 M	39.9 M	35.8 M	34.1 M	32.1 M	-	28.8 M	27.4 M	25.8 M	24.6 M	23 M	24.6 M	19.4 M	27.8 M	27.8 M	27.8 M	36.5 M	36.2 M	36.2 M	36.2 M	34.3 M	34.2 M	34.2 M	34.2 M	36.7 M	37.6 M	37.6 M	37.6 M	31.7 M	32.8 M	32.8 M	32.8 M	31.2 M	31.3 M	31.3 M	31.3 M	37.6 M	37 M	37 M	37 M	37.1 M	36 M	36 M	36 M	33.3 M	57.1 M	57.1 M	57.1 M	53.7 M	54.3 M	54.3 M	54.3 M
Total Shareholders Equity	43.2 M	41.4 M	39.9 M	35.8 M	34.1 M	32.1 M	-	28.8 M	27.4 M	25.8 M	24.6 M	23 M	20.3 M	19.4 M	19.4 M	19.4 M	19.4 M	36.5 M	36.5 M	36.5 M	36.5 M	34.3 M	34.3 M	34.3 M	34.3 M	36.7 M	37.6 M	37.6 M	36.7 M	31.7 M	32.8 M	32.8 M	32.8 M	31.2 M	31.3 M	31.3 M	31.3 M	37.6 M	37 M	37 M	37 M	37.1 M	36 M	36 M	36 M	33.3 M	57.1 M	57.1 M	57.1 M	53.7 M	54.3 M	54.3 M	54.3 M

All numbers in USD currency