StepStone Group Inc. (STEP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

StepStone Group Inc.

NASDAQ: STEP · Real-Time Price · USD
61.94
-1.53 (-2.41%)
At close: Sep 12, 2025, 3:59 PM
61.94
0.00%
After-hours: Sep 12, 2025, 05:42 PM EDT

StepStone Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
289.3M 181.59M 128.56M 116.39M 179.89M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
1.23B 898.1M 916.43M 1.44B 74.38M
Other Long-Term Assets
50.76M 32.8M 28.99M 27.43M 14.49M
Receivables
1.67B 1.48B 1.33B 1.53B 936.09M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
502K 718K 955K 1.06M 3.98M
Total Current Assets
1.96B 1.66B 1.46B 1.65B 1.12B
Property-Plant & Equipment
121.64M 127.32M 116.97M 61.06M 10.23M
Goodwill & Intangibles
844.41M 885.41M 935.19M 978.67M 12.28M
Total Long-Term Assets
2.63B 2.13B 2.04B 2.54B 200.82M
Total Assets
4.59B 3.79B 3.5B 4.19B 1.32B
Account Payables
89.73M 127.42M 89.4M 80.54M 47.72M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
269.27M 148.82M 98.35M 62.88M n/a
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
1.94B 1.69B 1.66B 2.25B 626.86M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
754.27M 103.13M 67.18M 46.4M 34.22M
Total Long-Term Liabilities
867.79M 222.87M 188.4M 117.36M 34.22M
Total Liabilities
2.81B 1.92B 1.84B 2.36B 661.08M
Total Debt
382.79M 268.56M 219.57M 133.84M n/a
Common Stock
117K 111K 109K 109K 95K
Retained Earnings
-242.55M 13.77M 160.43M 229.62M 60.41M
Comprehensive Income
728K 304K 461K 658K 155K
Shareholders Equity
179.36M 324.48M 771.57M 817.63M 249.41M
Total Investments
1.23B 898.1M 916.43M 1.44B 74.38M