StepStone Group Inc.
STEP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $182 | $129 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,669 | $1,478 | $1,326 | $1,534 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $1,959 | $1,661 | $1,455 | $1,651 |
| Property Plant & Equip (Net) | $122 | $127 | $117 | $61 |
| Goodwill | $581 | $581 | $581 | $581 |
| Intangibles | $264 | $305 | $355 | $398 |
| Long-Term Investments | $1,228 | $898 | $916 | $1,442 |
| Tax Assets | $383 | $185 | $44 | $28 |
| Other NC Assets | $51 | $33 | $29 | $27 |
| Total NC Assets | $2,628 | $2,128 | $2,042 | $2,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,587 | $3,789 | $3,497 | $4,188 |
| Liabilities | – | – | – | – |
| Payables | $90 | $127 | $89 | $81 |
| Short-Term Debt | $269 | $149 | $98 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,586 | $1,417 | $1,468 | $2,103 |
| Total Curr. Liab. | $1,945 | $1,693 | $1,656 | $2,246 |
| LT Debt | $114 | $120 | $121 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $754 | $103 | $67 | $46 |
| Total NC Liab. | $868 | $223 | $188 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $120 | $121 | $71 |
| Total Liabilities | $2,812 | $1,916 | $1,844 | $2,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$243 | $14 | $160 | $230 |
| AOCI | $1 | $0 | $0 | $1 |
| Other Equity | $421 | $310 | $611 | $587 |
| Total Equity | $179 | $324 | $772 | $818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,595 | $1,549 | $882 | $1,007 |
| Total Liab. & Tot. Equity | $4,587 | $3,789 | $3,497 | $4,188 |
| Net Debt | $93 | $87 | $91 | $17 |