Innovative Solutions and Support Total Assets

Latest as of December 2025: $109.94 Million USD

Innovative Solutions and Support total assets. Based on the latest financial reports, Innovative Solutions and Support (ISSC) holds total assets worth $109.94 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Innovative Solutions and Support for the company's overall valuation and market capitalisation.

Total Assets of Innovative Solutions and Support (1999–2025)

Total assets of Innovative Solutions and Support from 1999 to 2025. This chart illustrates how Innovative Solutions and Support's total assets have evolved over time, based on quarterly financial data. See ISSC share price today for real-time trading data and today's change.

Innovative Solutions and Support - Asset Composition Analysis

Innovative Solutions and Support Total Assets Breakdown (September 2025)

Innovative Solutions and Support total assets breakdown as of September 2025. Innovative Solutions and Support's total assets of $109.94 Million consist of 49.1% current assets and 50.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.6%
Accounts Receivable $18.28 Million 17.7%
Inventory $25.80 Million 25.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $23.58 Million 22.8%
Goodwill $6.70 Million 6.5%

Asset Composition Trend (1999–2025)

This chart illustrates how Innovative Solutions and Support's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ISSC net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Innovative Solutions and Support's current assets represent 49.1% of total assets in 2025, a decrease from 92.3% in 1999.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 36.8% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1999.
  • Asset Diversification: The largest asset category is inventory at 25.0% of total assets.

Innovative Solutions and Support Competitors by Total Assets

Key competitors of Innovative Solutions and Support based on total assets are shown below.

Company Country Total Assets
Airbus Group SE
PA:AIR
France €138.70 Billion
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Germany €38.12 Billion
China CSSC Holdings Ltd
SHG:600150
China CN¥418.46 Billion
China Shipbuilding Industry Co Ltd
SHG:601989
China CN¥221.46 Billion
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
USA $7.01 Billion
Exail Technologies S.A.
PA:EXA
France €898.33 Million
Rolls-Royce Holdings PLC
LSE:RR
UK GBX37.94 Billion
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
China CN¥1.21 Billion

Innovative Solutions and Support - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.96 5.22 5.96
Quick Ratio 1.53 2.85 4.02
Cash Ratio 0.00 0.00 0.00
Working Capital $38.66 Million $27.54 Million $11.93 Million

Innovative Solutions and Support - Advanced Valuation Insights

This section examines the relationship between Innovative Solutions and Support's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.52
Latest Market Cap to Assets Ratio 3.54
Asset Growth Rate (YoY) 25.5%
Total Assets $103.36 Million
Market Capitalization $366.06 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Innovative Solutions and Support's assets at a significant premium (3.54x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Innovative Solutions and Support's assets grew by 25.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Innovative Solutions and Support (1999–2025)

The table below shows the annual total assets of Innovative Solutions and Support from 1999 to 2025.

Year Total Assets Change
2025-09-30 $103.36 Million +25.46%
2024-09-30 $82.38 Million +30.85%
2023-09-30 $62.96 Million +81.41%
2022-09-30 $34.71 Million +28.13%
2021-09-30 $27.09 Million -34.80%
2020-09-30 $41.55 Million +7.75%
2019-09-30 $38.56 Million +2.45%
2018-09-30 $37.63 Million -8.30%
2017-09-30 $41.04 Million +12.47%
2016-09-30 $36.49 Million +1.06%
2015-09-30 $36.11 Million -18.24%
2014-09-30 $44.16 Million +3.59%
2013-09-30 $42.63 Million -31.90%
2012-09-30 $62.60 Million +7.45%
2011-09-30 $58.26 Million +1.16%
2010-09-30 $57.59 Million +0.09%
2009-09-30 $57.54 Million -3.94%
2008-09-30 $59.90 Million -29.19%
2007-09-30 $84.59 Million -3.03%
2006-09-30 $87.23 Million -18.50%
2005-09-30 $107.03 Million +22.37%
2004-09-30 $87.47 Million +25.18%
2003-09-30 $69.88 Million -3.77%
2002-09-30 $72.62 Million +6.71%
2001-09-30 $68.05 Million +12.03%
2000-09-30 $60.75 Million +381.65%
1999-09-30 $12.61 Million --

About Innovative Solutions and Support

NASDAQ:ISSC USA Aerospace & Defense
Market Cap
$372.46 Million
Market Cap Rank
#13535 Global
#3288 in USA
Share Price
$20.95
Change (1 day)
-2.56%
52-Week Range
$8.32 - $30.56
All Time High
$30.56
About

Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more