StepStone Group Inc.
NASDAQ:STEP
60.69 (USD) • At close January 8, 2025
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
| 181.594 | 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
| 181.594 | 128.562 | 116.386 | 179.886 | 89.939 | 40.622 | 106.296 |
| Net Receivables
| 1,451.408 | 1,305.436 | 1,533.683 | 928.619 | 485.958 | 323.288 | 19.94 |
| Inventory
| 0 | 229.244 | 0 | 0 | 0 | 43.388 | 0 |
| Other Current Assets
| 27.661 | 21.464 | 1.405 | 11.451 | 0 | 0 | 2.678 |
| 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
| 898.098 | 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
| 32.798 | 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
| 22.31 | 89.396 | 80.541 | 47.723 | 36.222 | 35.034 | 18.174 |
| Short Term Debt
| 15.371 | 0 | 62.879 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 21.6 | 19 | 0 | 0 | 0 | -315.542 |
| Other Current Liabilities
| 1,655.127 | 1,566.286 | 2,103.013 | 579.132 | 241.311 | 152.283 | 156.586 |
| 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
| 253.19 | 207.238 | 122.983 | 0 | 129.5 | 143.852 | 144.46 |
| Deferred Revenue Non-Current
| 0 | 21.6 | 19 | 21.2 | 8.5 | 346.061 | 327.668 |
| Deferred Tax Liabilities Non-Current
| 0 | -21.6 | -19 | -21.2 | 0.2 | -346.061 | -192.984 |
| Other Non-Current Liabilities
| -30.325 | 293.804 | -12.052 | 34.224 | 0.841 | 11.285 | 8.448 |
| 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
| 0 | 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
| 310.293 | 610.567 | 587.243 | 188.751 | 0 | 0 | 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 |