StepStone Group Inc.

NASDAQ:STEP

59.36 (USD) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20252024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 289.302181.594128.562116.386179.88689.93940.622106.296
Short Term Investments 00000043.3880
Cash and Short Term Investments 289.302181.594128.562116.386179.88689.93940.622106.296
Net Receivables 1,669.2581,451.4081,305.4361,533.683928.619485.958323.288291.705
Inventory 00000000
Other Current Assets 0.50227.66121.4641.40511.4519.692.3110
Total Current Assets 1,959.0621,660.6631,455.4621,651.4741,119.956585.587366.221398.001
Non-Current Assets:
Property, Plant & Equipment, Net 121.639127.321116.97161.06510.22907.1765.355
Goodwill 580.542580.542580.542580.5426.7926.7926.7925.76
Intangible Assets 263.872304.873354.645398.1265.4918.8313.85710.798
Goodwill and Intangible Assets 844.414885.415935.187978.66812.28315.62220.64916.558
Long Term Investments 1,227.933898.098916.4341,441.62674.37953.38686.65735.534
Tax Assets 382.886184.51244.35827.86689.439000
Other Non-Current Assets 50.75932.79828.99127.42614.48626.23411.029.865
Total Non-Current Assets 2,627.6312,128.1442,041.9412,536.651200.81695.242125.50267.312
Total Assets 4,586.6933,788.8073,497.4034,188.1251,320.772680.829491.723465.313
Liabilities & Equity:
Current Liabilities:
Account Payables 89.731127.41789.39680.54147.72336.22235.03418.174
Short Term Debt 269.2680062.8790000
Tax Payables 00000000
Deferred Revenue 00000000
Other Current Liabilities 1,585.5281,565.3911,566.2861,840.575487.959241.311152.283156.586
Total Current Liabilities 1,944.5271,692.8081,655.6821,983.995535.682277.533187.317174.76
Non-Current Liabilities:
Long Term Debt 113.519253.19219.575133.8440143.144143.852144.46
Deferred Revenue Non-Current 0021.600000
Deferred Tax Liabilities Non-Current 002.93000.200
Other Non-Current Liabilities 754.275-30.32570.11-16.48234.22422.98514.8928.448
Total Non-Current Liabilities 867.794222.865311.285117.36234.224166.329158.744152.908
Total Liabilities 2,812.3211,915.6731,844.0862,363.795661.079443.862346.061327.668
Equity:
Preferred Stock 0000000204.701
Common Stock 0.1170.1110.1090.1090.095216.051128.426121.171
Retained Earnings -242.54613.768160.43229.61560.407000
Accumulated Other Comprehensive Income/Loss 0.7280.3040.4610.6580.1550.1780.283137.645
Other Total Stockholders Equity 421.057310.293610.567587.243188.751-216.22901.796
Total Shareholders Equity 179.356324.476771.567817.625249.408216.229128.709465.313
Total Equity 1,774.3721,873.1341,653.3171,824.33659.693236.967145.662503.477
Total Liabilities & Shareholders Equity 4,586.6933,788.8073,497.4034,188.1251,320.772680.829491.723144.46