StepStone Group Inc. (STEP)
NASDAQ: STEP
· Real-Time Price · USD
58.57
0.22 (0.38%)
At close: Aug 20, 2025, 3:59 PM
58.67
0.17%
After-hours: Aug 20, 2025, 05:39 PM EDT
StepStone Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 244.13M | 289.3M | 278.78M | 224.62M | 195.44M | 181.59M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.36B | 1.23B | 1.07B | 1.01B | 921.28M | 898.1M | 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 |
Other Long-Term Assets | 70.44M | 50.76M | 68.45M | 69.85M | 63.48M | 32.8M | 60.26M | 54.24M | 45.73M | 28.99M | 44.85M | 36.64M | 35.37M | 27.43M | 23.62M | 26.76M | 24.97M | 14.49M | 23.69M | 22.85M | 24.18M |
Receivables | 1.78B | 1.67B | 1.63B | 1.53B | 1.49B | 1.48B | 1.33B | 1.43B | 1.39B | 1.33B | 1.2B | 1.24B | 1.44B | 1.53B | 1.39B | 1.26B | 1.12B | 936.09M | 669.91M | 518.94M | 369.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 524K | 502K | 720K | 763K | 735K | 718K | 751K | 679K | 699K | 955K | 971K | 921K | 978K | 1.06M | 1.03M | 1.02M | 4.01M | 3.98M | 3.97M | 2.92M | n/a |
Total Current Assets | 2.03B | 1.96B | 1.91B | 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 |
Property-Plant & Equipment | 89.09M | 121.64M | 90.57M | 92.75M | 95.37M | 127.32M | 97.4M | 99.84M | 100.53M | 116.97M | 104.77M | 62.77M | 72.13M | 61.06M | 63.32M | 65.48M | 64.71M | 10.23M | n/a | n/a | n/a |
Goodwill & Intangibles | 834.21M | 844.41M | 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 |
Total Long-Term Assets | 2.76B | 2.63B | 2.44B | 2.29B | 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 |
Total Assets | 4.78B | 4.59B | 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 |
Account Payables | 84.03M | 89.73M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 269.59M | 269.27M | n/a | n/a | n/a | 148.82M | n/a | n/a | 98.47M | 98.35M | 83.23M | 63.12M | 63M | 62.88M | 62.76M | 112.64M | n/a | n/a | n/a | n/a | 20.85M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.85M |
Total Current Liabilities | 2.03B | 1.94B | 1.62B | 1.57B | 1.48B | 1.69B | 1.43B | 1.55B | 1.65B | 1.66B | 1.69B | 1.79B | 2.01B | 2.25B | 2.08B | 1.96B | 735.12M | 626.86M | 418.19M | 345.51M | 212.81M |
Long-Term Debt | n/a | n/a | 168.94M | 172.26M | 172.12M | n/a | 123.7M | 123.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.97M |
Other Long-Term Liabilities | 945.52M | 754.27M | 700.18M | 178.76M | 126.73M | 103.13M | 133.3M | 118.32M | 92.88M | 67.18M | 79.57M | 75.47M | 58.81M | 46.4M | 60.3M | 65.49M | 51M | 34.22M | 42.5M | 47.82M | 37.55M |
Total Long-Term Liabilities | 1.06B | 867.79M | 981.3M | 467.27M | 416.92M | 222.87M | 375.44M | 361.02M | 209.05M | 188.4M | 203.89M | 147.55M | 142.08M | 117.36M | 133.74M | 141.3M | 126.52M | 34.22M | 42.5M | 47.82M | 180.51M |
Total Liabilities | 3.08B | 2.81B | 2.61B | 2.04B | 1.89B | 1.92B | 1.8B | 1.91B | 1.86B | 1.84B | 1.89B | 1.93B | 2.16B | 2.36B | 2.22B | 2.1B | 861.63M | 661.08M | 460.69M | 393.33M | 393.32M |
Total Debt | 382.08M | 382.79M | 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 | 163.81M |
Common Stock | 119K | 117K | 116K | 116K | 114K | 111K | 110K | 110K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 95K | 95K | 95K | 95K | 134.91M |
Retained Earnings | -331.99M | -242.55M | -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 |
Comprehensive Income | 944K | 728K | 341K | 236K | 297K | 304K | 186K | 338K | 439K | 461K | 610K | 671K | 586K | 658K | 250K | 268K | 215K | 155K | 53K | -22K | 306K |
Shareholders Equity | 153.93M | 179.36M | 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 | 135.21M |
Total Investments | 1.36B | 1.23B | 1.07B | 1.01B | 921.28M | 898.1M | 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 |