StepStone Group Inc. (STEP)
60.01
1.41 (2.41%)
At close: Jan 15, 2025, 12:38 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 181.59M | 128.56M | 116.39M | 179.89M | 89.94M | 40.62M | 106.30M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 43.39M | n/a |
| Long-Term Investments | 898.10M | 916.43M | 1.44B | 74.38M | 53.39M | 86.66M | 35.53M |
| Other Long-Term Assets | 32.80M | 44.83M | 27.43M | 14.49M | 26.23M | 18.20M | -455.45M |
| Receivables | 1.45B | 1.31B | 1.53B | 928.62M | 485.96M | 323.29M | 19.94M |
| Inventory | n/a | 229.24M | 1.00 | 1.00 | 1.00 | 43.39M | 1.00 |
| Other Current Assets | 27.66M | 21.46M | 1.41M | 11.45M | n/a | n/a | 2.68M |
| Total Current Assets | 1.66B | 1.46B | 1.65B | 1.12B | 585.59M | 366.22M | 398.00M |
| Property-Plant & Equipment | 127.32M | 101.13M | 61.06M | 10.23M | -732.00K | 7.18M | 5.36M |
| Goodwill & Intangibles | 885.41M | 935.19M | 978.67M | 12.28M | 15.62M | 20.65M | 16.56M |
| Total Long-Term Assets | 2.13B | 2.04B | 2.54B | 200.82M | 95.24M | 125.50M | 67.31M |
| Total Assets | 3.79B | 3.50B | 4.19B | 1.32B | 680.83M | 491.72M | 465.31M |
| Account Payables | 22.31M | 89.40M | 80.54M | 47.72M | 36.22M | 35.03M | 18.17M |
| Deferred Revenue | n/a | 21.60M | 19.00M | n/a | n/a | n/a | -315.54M |
| Short-Term Debt | 15.37M | n/a | 62.88M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.66B | 1.57B | 2.10B | 579.13M | 241.31M | 152.28M | 156.59M |
| Total Current Liabilities | 1.69B | 1.56B | 2.25B | 626.86M | 277.53M | 187.32M | 174.76M |
| Long-Term Debt | 253.19M | 207.24M | 122.98M | n/a | 129.50M | 143.85M | 144.46M |
| Other Long-Term Liabilities | -30.32M | 293.80M | -12.05M | 34.22M | 841.00K | 11.29M | 8.45M |
| Total Long-Term Liabilities | 222.87M | 311.29M | 110.93M | 34.22M | 166.33M | 158.74M | 152.91M |
| Total Liabilities | 1.92B | 1.87B | 2.36B | 661.08M | 443.86M | 346.06M | 121.17M |
| Total Debt | 268.56M | 219.57M | 133.84M | 14.49M | 143.14M | 143.85M | 9.87M |
| Common Stock | 111.00K | 109.00K | 109.00K | 95.00K | 216.05M | 128.43M | 898.00K |
| Retained Earnings | 13.77M | 160.43M | 229.62M | 60.41M | 216.23M | 128.71M | 122.07M |
| Comprehensive Income | 304.00K | 461.00K | 658.00K | 155.00K | 178.00K | 283.00K | 137.65M |
| Shareholders Equity | 324.48M | 771.57M | 817.63M | 249.41M | 178.00K | 283.00K | 465.31M |
| Total Investments | 898.10M | 916.43M | 1.44B | 74.38M | 53.39M | 130.04M | 35.53M |