StepStone Group Inc.
NASDAQ:STEP
64.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 182.312 | 128.562 | 116.386 | 179.886 | 89.939 | 40.622 | 106.296 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 43.388 | 0 |
| Cash and Short Term Investments
| 182.312 | 128.562 | 116.386 | 179.886 | 89.939 | 40.622 | 106.296 |
| Net Receivables
| 124.3 | 1,325.945 | 1,534.025 | 936.093 | 495.648 | 325.599 | 19.94 |
| Inventory
| 0 | 229.244 | 0 | 0 | 0 | 43.388 | 0 |
| Other Current Assets
| -306.612 | -228.289 | 1.063 | -223.433 | -124.75 | -43.388 | 465.313 |
| Total Current Assets
| 1,660.663 | 1,455.462 | 1,651.474 | 1,119.956 | 585.587 | 366.221 | 398.001 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 127.321 | 101.13 | 61.065 | 10.229 | -0.732 | 7.176 | 5.355 |
| Goodwill
| 580.542 | 580.542 | 580.542 | 6.792 | 6.792 | 6.792 | 5.76 |
| Intangible Assets
| 304.873 | 354.645 | 398.125 | 5.491 | 8.83 | 13.857 | 10.798 |
| Goodwill and Intangible Assets
| 885.415 | 935.187 | 978.667 | 12.283 | 15.622 | 20.649 | 16.558 |
| Long Term Investments
| 2,252.149 | 916.434 | 1,441.626 | 74.379 | 53.386 | 86.657 | 35.534 |
| Tax Assets
| 184.512 | 44.358 | 27.866 | 89.439 | 0.732 | -7.176 | 465.313 |
| Other Non-Current Assets
| -1,321.253 | 44.832 | 27.426 | 14.486 | 26.234 | 18.196 | -455.448 |
| Total Non-Current Assets
| 2,128.144 | 2,041.941 | 2,536.65 | 200.816 | 95.242 | 125.502 | 67.312 |
| Total Assets
| 3,788.807 | 3,497.403 | 4,188.125 | 1,320.772 | 680.829 | 491.723 | 465.313 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 127.417 | 89.396 | 80.541 | 47.723 | 36.222 | 35.034 | 18.174 |
| Short Term Debt
| 15.371 | 98.351 | 62.879 | 0 | 20.738 | 16.953 | 144.46 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31 | 21.6 | 19 | 0 | 0 | 0 | -315.542 |
| Other Current Liabilities
| 1,519.02 | 1,347.984 | 2,090.444 | 579.132 | 220.573 | 135.33 | 327.668 |
| Total Current Liabilities
| 1,692.808 | 1,557.331 | 2,252.864 | 626.855 | 277.533 | 187.317 | 174.76 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 148.822 | 219.575 | 70.965 | 21.2 | 143.144 | 143.852 | 144.46 |
| Deferred Revenue Non-Current
| 31 | 21.6 | 19 | 21.2 | 8.5 | 346.061 | 327.668 |
| Deferred Tax Liabilities Non-Current
| 119.739 | -21.6 | -19 | -21.2 | 0.2 | -346.061 | -192.984 |
| Other Non-Current Liabilities
| -76.696 | 91.71 | 39.966 | 13.024 | 14.485 | 14.892 | -126.236 |
| Total Non-Current Liabilities
| 222.865 | 311.285 | 110.931 | 34.224 | 166.329 | 158.744 | 152.908 |
| Total Liabilities
| 1,915.673 | 1,868.616 | 2,363.795 | 661.079 | 443.862 | 346.061 | 121.171 |
| Equity: | |||||||
| Preferred Stock
| 13.768 | 160.43 | 229.615 | 60.407 | 0 | 0 | 204.701 |
| Common Stock
| 0.111 | 0.109 | 0.109 | 0.095 | 216.051 | 128.426 | 0.898 |
| Retained Earnings
| 13.768 | 160.43 | 229.615 | 60.407 | 216.229 | 128.709 | 122.069 |
| Accumulated Other Comprehensive Income/Loss
| 0.304 | 0.461 | 0.658 | 0.155 | 0.178 | 0.283 | 137.645 |
| Other Total Stockholders Equity
| 296.525 | 450.137 | 357.628 | 128.344 | -432.28 | -257.135 | 0 |
| Total Shareholders Equity
| 324.476 | 771.567 | 817.625 | 249.408 | 0.178 | 0.283 | 465.313 |
| Total Equity
| 1,873.134 | 1,628.787 | 1,824.33 | 659.693 | 20.916 | 17.236 | 503.477 |
| Total Liabilities & Shareholders Equity
| 3,788.807 | 3,497.403 | 4,188.125 | 1,320.772 | 464.6 | 363.014 | 144.46 |