StepStone Group Inc.

NASDAQ:STEP

53.67 (USD) • At close March 14, 2025
Overview | Financials

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 278.784224.618196.17182.312173.559176.123127.23128.562140.06143.562106.354116.386135.885175.015218.58179.886185.02156.90890.71189.939-84.01
Short Term Investments 00-763.0580-759.227-830.241-867.7350109.10200000000000168.02
Cash and Short Term Investments 278.784224.618196.17182.312173.559176.123127.23128.562140.06143.562106.354116.386135.885175.015218.58179.886185.02156.90890.71189.93984.01
Net Receivables 63.5211,529.4931,459.1081,451.4081,298.8131,405.7971,365.0171,305.4361,169.1551,223.6671,401.2061,533.6831,380.0891,250.1831,114.677928.619664.527513.692363.142485.9580
Inventory 0000297.20800229.244220.52000000000000
Other Current Assets 0.720.76329.09127.66127.93222.94721.92121.46436.7214.43739.4341.40512.12311.25210.8311.4519.3598.171000
Total Current Assets 286.6241,754.8741,683.6341,660.6631,500.3041,604.8671,514.1681,455.4621,345.9351,381.6661,546.9941,651.4741,528.0971,436.451,344.0871,119.956858.906678.771459.969585.58784.01
Non-Current Assets:
Property, Plant & Equipment, Net 90.56792.75295.374127.32197.40499.843100.531101.13104.76762.76872.13461.06563.32265.47664.70710.22900010.9560
Goodwill 580.542580.542580.542580.542580.542580.542580.542580.542580.542580.542580.542580.542583.196582.9736.7926.7926.7926.7926.7926.7920
Intangible Assets 274.122284.372294.623304.873315.296333.322343.983354.645365.515376.385387.255398.125409.174420.1324.875.4916.3267.167.9958.830
Goodwill and Intangible Assets 854.664864.914875.165885.415895.838913.864924.525935.187946.057956.927967.797978.667992.371,003.10511.66212.28313.11813.95214.78715.6220
Long Term Investments 320.482233.398921.282,252.149869.049898.722906.923916.4341,012.2861,098.0931,252.3571,441.6261,410.2551,299.01882.89474.37963.44957.8750.44853.3860
Tax Assets 356.122244.732195.417184.51245.3336.82838.9144.35849.24539.531.52727.86618.9660.67894.44789.43935.65844.2830-10.9560
Other Non-Current Assets 0063.484-1,321.25360.25654.23945.72544.83244.85236.6435.37427.42623.61926.7624.9714.48623.69222.84824.18126.234-84.01
Total Non-Current Assets 1,621.8351,435.7962,150.722,128.1441,967.8772,003.4962,016.6142,041.9412,157.2072,193.9282,359.1892,536.652,508.5322,395.037278.68200.816135.917138.95389.41695.242-84.01
Total Assets 4,349.6474,039.9193,834.3543,788.8073,468.1813,608.3633,530.7823,497.4033,503.1423,575.5943,906.1834,188.1254,036.6293,831.4871,622.7671,320.772994.823817.724549.385680.8290
Liabilities & Equity:
Current Liabilities:
Account Payables 139.068148.409132.38127.417102.78691.56191.32289.39683.65984.37770.18980.54160.00769.19745.99247.72342.0342.8837.32236.2220
Short Term Debt 0012.394000003.28062.99762.87965.7725.9430000000
Tax Payables 000000000000000000000
Deferred Revenue 001,345.5973128.125.2-98.46821.649.24539.531.52700021.2000000
Other Current Liabilities 1,485.8551,423.8971,333.2031,565.3911,324.1021,458.0991,560.2491,566.2861,602.131,702.5581,881.5432,103.0131,959.061,883.296689.125579.132376.159302.631175.488241.3110
Total Current Liabilities 1,624.9231,572.3061,477.9771,692.8081,426.8881,549.661,553.1031,557.3311,689.0691,786.9352,014.7292,252.8642,084.8391,958.436735.117626.855418.189345.511212.81277.5330
Non-Current Liabilities:
Long Term Debt 281.117288.513277.792253.19239.456236.731205.533207.238204.271135.199137.673122.983133.189182.50775.512000142.967143.1440
Deferred Revenue Non-Current 0035.63128.125.22521.636.820.814.81920.620.321.221.200000
Deferred Tax Liabilities Non-Current 00-1,359.909119.739-28.1-25.2-25-21.6-36.8-20.8-14.8-19-20.6-20.3-21.2000000
Other Non-Current Liabilities 700.181178.761139.124265.988269.123269.185258.979293.804256.931209.624239.917-12.052261.133183.721154.31934.22442.49747.81811.99.5410
Total Non-Current Liabilities 981.298467.274416.916222.865375.445420.292349.136311.285208.856147.55142.079110.931133.736141.298126.51534.22442.49747.818180.514166.3290
Total Liabilities 2,606.2212,039.581,894.8931,915.6731,802.3331,969.9521,902.2391,868.6161,897.9251,934.4852,156.8082,363.7952,218.5752,099.734861.632661.079460.686393.329393.324443.8620
Equity:
Preferred Stock 000000000000000000000
Common Stock 0.1160.1160.1140.1110.110.110.1090.1090.1090.1090.1090.1090.1090.1090.0950.0950.0950.095134.907216.0510
Retained Earnings -205.6743.9922.99513.768131.338165.24152.612160.43144.5164.044205.946229.615197.222158.13199.05760.40724.788-0.79000
Accumulated Other Comprehensive Income/Loss 0.3410.2360.2970.3040.1860.3380.4390.4610.610.6710.5860.6580.250.2680.2150.1550.053-0.0220.3060.178128.709
Other Total Stockholders Equity 415.059393.115363.529310.293630.208628.977612.799610.567606.497596.355593.159587.243578.118525.118205.561188.751121.266120.2780016.953
Total Shareholders Equity 209.842397.459366.935324.476761.842794.665765.959771.567751.716761.179799.8817.625775.699683.626304.928249.408146.202119.5610.3060.178145.662
Total Equity 496.664603.0831,939.4611,873.1341,665.8481,638.4111,628.5431,628.7871,605.2171,641.1091,749.3751,824.331,818.0541,731.753761.135659.693534.137424.39521.15420.916145.662
Total Liabilities & Shareholders Equity 4,349.6474,039.9193,834.3543,788.8073,468.1813,608.3633,530.7823,497.4033,503.1423,575.5943,906.1834,188.1254,036.6293,831.4871,622.7671,320.772994.823817.724414.172464.6145.662