StepStone Group Inc. (STEP)

NASDAQ: STEP · Real-Time Price · USD

51.66

1.65 (3.30%)

At close: May 01, 2025, 3:59 PM

51.99

0.64%

Pre-market: May 02, 2025, 08:37 AM EDT

StepStone Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	181.59M	128.56M	116.39M	179.89M	89.94M	40.62M	106.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	43.39M	n/a
Long-Term Investments	898.1M	916.43M	1.44B	74.38M	53.39M	86.66M	35.53M
Other Long-Term Assets	32.8M	28.99M	27.43M	14.49M	26.23M	11.02M	9.87M
Receivables	1.45B	1.31B	1.53B	928.62M	485.96M	323.29M	291.7M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	27.66M	21.46M	1.41M	11.45M	9.69M	2.31M	2.68M
Total Current Assets	1.66B	1.46B	1.65B	1.12B	585.59M	366.22M	398M
Property-Plant & Equipment	127.32M	116.97M	61.06M	10.23M	n/a	7.18M	5.36M
Goodwill & Intangibles	885.41M	935.19M	978.67M	12.28M	15.62M	20.65M	16.56M
Total Long-Term Assets	2.13B	2.04B	2.54B	200.82M	95.24M	125.5M	67.31M
Total Assets	3.79B	3.5B	4.19B	1.32B	680.83M	491.72M	465.31M
Account Payables	22.31M	89.4M	80.54M	47.72M	36.22M	35.03M	18.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	62.88M	n/a	n/a	n/a	n/a
Other Current Liabilities	365.37M	98.35M	-262.44M	-91.17M	n/a	n/a	519K
Total Current Liabilities	1.69B	1.66B	1.98B	535.68M	277.53M	187.32M	174.76M
Long-Term Debt	148.82M	98.35M	62.88M	n/a	143.14M	143.85M	144.46M
Other Long-Term Liabilities	-30.32M	70.11M	-16.48M	34.22M	22.98M	14.89M	8.45M
Total Long-Term Liabilities	222.87M	311.29M	117.36M	34.22M	166.33M	158.74M	152.91M
Total Liabilities	1.92B	1.84B	2.36B	661.08M	443.86M	346.06M	327.67M
Total Debt	268.56M	219.57M	133.84M	14.49M	143.14M	143.85M	9.87M
Common Stock	111K	109K	109K	95K	216.05M	128.43M	121.17M
Retained Earnings	13.77M	160.43M	229.62M	60.41M	n/a	n/a	n/a
Comprehensive Income	304K	461K	658K	155K	178K	283K	137.65M
Shareholders Equity	324.48M	771.57M	817.63M	249.41M	216.23M	128.71M	465.31M
Total Investments	898.1M	916.43M	1.44B	74.38M	53.39M	130.04M	35.53M