StepStone Group Inc.
STEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $244 | $289 | $279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,933 | $1,781 | $1,669 | $1,635 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $2,300 | $2,026 | $1,959 | $1,914 |
| Property Plant & Equip (Net) | $87 | $89 | $122 | $91 |
| Goodwill | $581 | $581 | $581 | $581 |
| Intangibles | $243 | $254 | $264 | $274 |
| Long-Term Investments | $1,537 | $1,360 | $1,228 | $1,066 |
| Tax Assets | $524 | $403 | $383 | $356 |
| Other NC Assets | $60 | $70 | $51 | $68 |
| Total NC Assets | $3,032 | $2,757 | $2,628 | $2,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,332 | $4,782 | $4,587 | $4,350 |
| Liabilities | – | – | – | – |
| Payables | $93 | $84 | $90 | $139 |
| Short-Term Debt | $0 | $270 | $269 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,783 | $1,673 | $1,586 | $1,486 |
| Total Curr. Liab. | $1,877 | $2,027 | $1,945 | $1,625 |
| LT Debt | $379 | $112 | $114 | $281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,850 | $946 | $754 | $700 |
| Total NC Liab. | $2,230 | $1,058 | $868 | $981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $112 | $114 | $112 |
| Total Liabilities | $4,106 | $3,085 | $2,812 | $2,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$720 | -$332 | -$243 | -$206 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $486 | $485 | $421 | $415 |
| Total Equity | -$233 | $154 | $179 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,459 | $1,543 | $1,595 | $1,534 |
| Total Liab. & Tot. Equity | $5,332 | $4,782 | $4,587 | $4,350 |
| Net Debt | $13 | $138 | $93 | $2 |