StepStone Group Inc. (STEP)

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47.06

0.29 (0.62%)

At close: Apr 17, 2025, 3:59 PM

46.30

-1.61%

After-hours: Apr 17, 2025, 07:57 PM EDT

StepStone Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019
Cash & Equivalents	278.78M	224.62M	196.17M	182.31M	173.56M	176.12M	127.23M	128.56M	140.06M	143.56M	106.35M	116.39M	135.88M	175.01M	218.58M	179.89M	185.02M	156.91M	90.71M	89.94M	-84.01M
Short-Term Investments	n/a	n/a	-763.06M	n/a	-759.23M	-830.24M	-867.74M	n/a	109.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168.02M
Long-Term Investments	320.48M	233.4M	921.28M	2.25B	869.05M	898.72M	906.92M	916.43M	1.01B	1.1B	1.25B	1.44B	1.41B	1.3B	82.89M	74.38M	63.45M	57.87M	50.45M	53.39M	n/a
Other Long-Term Assets	n/a	n/a	63.48M	-1.32B	60.26M	54.24M	45.73M	44.83M	44.85M	36.64M	35.37M	27.43M	23.62M	26.76M	24.97M	14.49M	23.69M	22.85M	24.18M	26.23M	-84.01M
Receivables	63.52M	1.53B	1.46B	1.45B	1.3B	1.41B	1.37B	1.31B	1.17B	1.22B	1.4B	1.53B	1.38B	1.25B	1.11B	928.62M	664.53M	513.69M	363.14M	485.96M	n/a
Inventory	n/a	n/a	n/a	n/a	297.21M	1.00	1.00	229.24M	220.52M	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a
Other Current Assets	720K	763K	29.09M	27.66M	27.93M	22.95M	21.92M	21.46M	36.72M	14.44M	39.43M	1.41M	12.12M	11.25M	10.83M	11.45M	9.36M	8.17M	n/a	n/a	n/a
Total Current Assets	286.62M	1.75B	1.68B	1.66B	1.5B	1.6B	1.51B	1.46B	1.35B	1.38B	1.55B	1.65B	1.53B	1.44B	1.34B	1.12B	858.91M	678.77M	459.97M	585.59M	84.01M
Property-Plant & Equipment	90.57M	92.75M	95.37M	127.32M	97.4M	99.84M	100.53M	101.13M	104.77M	62.77M	72.13M	61.06M	63.32M	65.48M	64.71M	10.23M	n/a	n/a	n/a	10.96M	n/a
Goodwill & Intangibles	854.66M	864.91M	875.16M	885.41M	895.84M	913.86M	924.52M	935.19M	946.06M	956.93M	967.8M	978.67M	992.37M	1B	11.66M	12.28M	13.12M	13.95M	14.79M	15.62M	n/a
Total Long-Term Assets	1.62B	1.44B	2.15B	2.13B	1.97B	2B	2.02B	2.04B	2.16B	2.19B	2.36B	2.54B	2.51B	2.4B	278.68M	200.82M	135.92M	138.95M	89.42M	95.24M	-84.01M
Total Assets	4.35B	4.04B	3.83B	3.79B	3.47B	3.61B	3.53B	3.5B	3.5B	3.58B	3.91B	4.19B	4.04B	3.83B	1.62B	1.32B	994.82M	817.72M	549.38M	680.83M	n/a
Account Payables	139.07M	148.41M	132.38M	127.42M	102.79M	91.56M	91.32M	89.4M	83.66M	84.38M	70.19M	80.54M	60.01M	69.2M	45.99M	47.72M	42.03M	42.88M	37.32M	36.22M	n/a
Deferred Revenue	n/a	n/a	1.35B	31M	28.1M	25.2M	-98.47M	21.6M	49.24M	39.5M	31.53M	n/a	n/a	n/a	21.2M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63M	62.88M	62.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-12.39M	148.82M	n/a	n/a	98.47M	98.35M	79.95M	63.12M	n/a	n/a	-3.01M	106.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.62B	1.57B	1.48B	1.69B	1.43B	1.55B	1.55B	1.56B	1.69B	1.79B	2.01B	2.25B	2.08B	1.96B	735.12M	626.86M	418.19M	345.51M	212.81M	277.53M	n/a
Long-Term Debt	168.94M	172.26M	172.12M	148.82M	123.7M	123.59M	98.47M	98.35M	83.23M	63.12M	63M	62.88M	62.76M	112.64M	n/a	n/a	n/a	n/a	142.97M	143.14M	n/a
Other Long-Term Liabilities	700.18M	178.76M	139.12M	265.99M	269.12M	269.19M	258.98M	293.8M	256.93M	209.62M	239.92M	-12.05M	261.13M	183.72M	154.32M	34.22M	42.5M	47.82M	11.9M	9.54M	n/a
Total Long-Term Liabilities	981.3M	467.27M	416.92M	222.87M	375.44M	420.29M	349.14M	311.29M	208.86M	147.55M	142.08M	110.93M	133.74M	141.3M	126.52M	34.22M	42.5M	47.82M	180.51M	166.33M	n/a
Total Liabilities	2.61B	2.04B	1.89B	1.92B	1.8B	1.97B	1.9B	1.87B	1.9B	1.93B	2.16B	2.36B	2.22B	2.1B	861.63M	661.08M	460.69M	393.33M	393.32M	443.86M	n/a
Total Debt	281.12M	288.51M	290.19M	268.56M	242.15M	242.7M	214.64M	219.57M	207.55M	135.2M	146.27M	133.84M	136.2M	188.45M	75.51M	n/a	n/a	n/a	142.97M	143.14M	n/a
Common Stock	116K	116K	114K	111K	110K	110K	109K	109K	109K	109K	109K	109K	109K	109K	95K	95K	95K	95K	134.91M	216.05M	n/a
Retained Earnings	-205.67M	3.99M	3M	13.77M	131.34M	165.24M	152.61M	160.43M	144.5M	164.04M	205.95M	229.62M	197.22M	158.13M	99.06M	60.41M	24.79M	-790K	n/a	n/a	n/a
Comprehensive Income	341K	236K	297K	304K	186K	338K	439K	461K	610K	671K	586K	658K	250K	268K	215K	155K	53K	-22K	306K	178K	128.71M
Shareholders Equity	209.84M	397.46M	366.94M	324.48M	761.84M	794.66M	765.96M	771.57M	751.72M	761.18M	799.8M	817.63M	775.7M	683.63M	304.93M	249.41M	146.2M	119.56M	306K	178K	145.66M
Total Investments	320.48M	233.4M	158.22M	2.25B	109.82M	68.48M	39.19M	916.43M	123.41M	1.1B	1.25B	1.44B	1.41B	1.3B	82.89M	74.38M	63.45M	57.87M	50.45M	53.39M	168.02M