StepStone Group Inc.
STEP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,302 | $181,594 | $128,562 | $116,386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,669,258 | $1,478,351 | $1,325,945 | $1,534,025 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $502 | $718 | $955 | $1,063 |
| Total Curr. Assets | $1,959,062 | $1,660,663 | $1,455,462 | $1,651,474 |
| Property Plant & Equip (Net) | $121,639 | $127,321 | $116,971 | $61,065 |
| Goodwill | $580,542 | $580,542 | $580,542 | $580,542 |
| Intangibles | $263,872 | $304,873 | $354,645 | $398,126 |
| Long-Term Investments | $1,227,933 | $898,098 | $916,434 | $1,441,626 |
| Tax Assets | $382,886 | $184,512 | $44,358 | $27,866 |
| Other NC Assets | $50,759 | $32,798 | $28,991 | $27,426 |
| Total NC Assets | $2,627,631 | $2,128,144 | $2,041,941 | $2,536,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,586,693 | $3,788,807 | $3,497,403 | $4,188,125 |
| Liabilities | – | – | – | – |
| Payables | $89,731 | $127,417 | $89,396 | $80,541 |
| Short-Term Debt | $269,268 | $148,822 | $98,351 | $62,879 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,585,528 | $1,416,569 | $1,467,935 | $2,103,013 |
| Total Curr. Liab. | $1,944,527 | $1,692,808 | $1,655,682 | $2,246,433 |
| LT Debt | $113,519 | $119,739 | $121,224 | $70,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $754,275 | $103,126 | $67,180 | $46,397 |
| Total NC Liab. | $867,794 | $222,865 | $188,404 | $117,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,519 | $119,739 | $121,224 | $70,965 |
| Total Liabilities | $2,812,321 | $1,915,673 | $1,844,086 | $2,363,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $111 | $109 | $109 |
| Retained Earnings | -$242,546 | $13,768 | $160,430 | $229,615 |
| AOCI | $728 | $304 | $461 | $658 |
| Other Equity | $421,057 | $310,293 | $610,567 | $587,243 |
| Total Equity | $179,356 | $324,476 | $771,567 | $817,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,595,016 | $1,548,658 | $881,750 | $1,006,705 |
| Total Liab. & Tot. Equity | $4,586,693 | $3,788,807 | $3,497,403 | $4,188,125 |
| Net Debt | $93,485 | $86,967 | $91,013 | $17,458 |