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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 179.066 | 196.17 | 182.312 | 173.559 | 176.123 | 127.23 | 128.562 | 140.06 | 143.562 | 106.354 | 116.386 | 135.885 | 175.015 | 218.58 | 179.886 | 185.02 | 156.908 | 90.711 | 89.939 | -84.01 |
| Short Term Investments
| 0 | -763.058 | 0 | -759.227 | -830.241 | -867.735 | 0 | 109.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.02 |
| Cash and Short Term Investments
| 179.066 | 196.17 | 182.312 | 173.559 | 176.123 | 127.23 | 128.562 | 140.06 | 143.562 | 106.354 | 116.386 | 135.885 | 175.015 | 218.58 | 179.886 | 185.02 | 156.908 | 90.711 | 89.939 | 84.01 |
| Net Receivables
| 68.103 | 158.611 | 124.3 | 1,325.994 | 1,428.065 | 1,386.239 | 1,325.945 | 1,204.904 | 1,237.183 | 1,439.662 | 1,534.025 | 1,391.181 | 1,260.419 | 1,121.496 | 936.093 | 669.915 | 518.944 | 369.258 | 495.648 | 0 |
| Inventory
| 0 | 0 | 0 | 297.208 | 0 | 0 | 229.244 | 220.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -354.781 | -306.612 | -296.457 | -273.089 | -236.385 | -228.289 | -219.549 | 0.921 | 0.978 | 1.063 | 1.031 | 1.016 | 4.011 | 3.977 | 3.971 | 2.919 | 6.116 | 9.69 | 0 |
| Total Current Assets
| 247.169 | 1,683.634 | 1,660.663 | 1,500.304 | 1,604.867 | 1,514.168 | 1,455.462 | 1,345.935 | 1,381.666 | 1,546.994 | 1,651.474 | 1,528.097 | 1,436.45 | 1,344.087 | 1,119.956 | 858.906 | 678.771 | 459.969 | 585.587 | 84.01 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92.752 | 95.374 | 127.321 | 97.404 | 99.843 | 100.531 | 101.13 | 104.767 | 62.768 | 72.134 | 61.065 | 63.322 | 65.476 | 64.707 | 10.229 | 0 | 0 | 0 | 10.956 | 0 |
| Goodwill
| 580.542 | 580.542 | 580.542 | 580.542 | 580.542 | 580.542 | 580.542 | 580.542 | 580.542 | 580.542 | 580.542 | 583.196 | 582.973 | 6.792 | 6.792 | 6.792 | 6.792 | 6.792 | 6.792 | 0 |
| Intangible Assets
| 284.372 | 294.623 | 304.873 | 315.296 | 333.322 | 343.983 | 354.645 | 365.515 | 376.385 | 387.255 | 398.125 | 409.174 | 420.132 | 4.87 | 5.491 | 6.326 | 7.16 | 7.995 | 8.83 | 0 |
| Goodwill and Intangible Assets
| 864.914 | 875.165 | 885.415 | 895.838 | 913.864 | 924.525 | 935.187 | 946.057 | 956.927 | 967.797 | 978.667 | 992.37 | 1,003.105 | 11.662 | 12.283 | 13.118 | 13.952 | 14.787 | 15.622 | 0 |
| Long Term Investments
| 233.398 | 921.28 | 2,252.149 | 869.049 | 898.722 | 906.923 | 916.434 | 1,012.286 | 1,098.093 | 1,252.357 | 1,441.626 | 1,410.255 | 1,299.018 | 82.894 | 74.379 | 63.449 | 57.87 | 50.448 | 53.386 | 0 |
| Tax Assets
| 244.732 | 195.417 | 184.512 | 45.33 | 36.828 | 38.91 | 44.358 | 49.245 | 39.5 | 31.527 | 27.866 | 18.966 | 0.678 | 94.447 | 89.439 | 35.658 | 44.283 | 0 | -10.956 | 0 |
| Other Non-Current Assets
| 0 | 63.484 | -1,321.253 | 60.256 | 54.239 | 45.725 | 44.832 | 44.852 | 36.64 | 35.374 | 27.426 | 23.619 | 26.76 | 24.97 | 14.486 | 23.692 | 22.848 | 24.181 | 26.234 | -84.01 |
| Total Non-Current Assets
| 1,435.796 | 2,150.72 | 2,128.144 | 1,967.877 | 2,003.496 | 2,016.614 | 2,041.941 | 2,157.207 | 2,193.928 | 2,359.189 | 2,536.65 | 2,508.532 | 2,395.037 | 278.68 | 200.816 | 135.917 | 138.953 | 89.416 | 95.242 | -84.01 |
| Total Assets
| 4,039.919 | 3,834.354 | 3,788.807 | 3,468.181 | 3,608.363 | 3,530.782 | 3,497.403 | 3,503.142 | 3,575.594 | 3,906.183 | 4,188.125 | 4,036.629 | 3,831.487 | 1,622.767 | 1,320.772 | 994.823 | 817.724 | 549.385 | 680.829 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 132.38 | 127.417 | 102.786 | 91.561 | 91.322 | 89.396 | 83.659 | 84.377 | 70.189 | 80.541 | 60.007 | 69.197 | 45.992 | 47.723 | 42.03 | 42.88 | 37.322 | 36.222 | 0 |
| Short Term Debt
| 0 | 12.394 | 15.371 | 2.691 | 5.972 | 98.468 | 98.351 | 83.233 | 63.115 | 62.997 | 62.879 | 62.762 | 112.644 | 8.015 | 0 | 0 | 0 | 20.848 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,345.597 | 31 | 28.1 | 25.2 | -98.468 | 21.6 | 49.245 | 39.5 | 31.527 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -12.394 | 1,519.02 | 1,293.311 | 1,426.927 | 1,461.781 | 1,347.984 | 1,472.932 | 1,599.943 | 1,850.016 | 2,109.444 | 1,962.07 | 1,776.595 | 659.91 | 579.132 | 376.159 | 302.631 | 154.64 | 241.311 | 0 |
| Total Current Liabilities
| 0 | 1,477.977 | 1,692.808 | 1,426.888 | 1,549.66 | 1,553.103 | 1,557.331 | 1,689.069 | 1,786.935 | 2,014.729 | 2,252.864 | 2,084.839 | 1,958.436 | 735.117 | 626.855 | 418.189 | 345.511 | 212.81 | 277.533 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 172.118 | 148.822 | 242.147 | 242.703 | 214.643 | 219.575 | 124.318 | 72.084 | 83.271 | 70.965 | 73.437 | 75.806 | 75.512 | 0 | 0 | 0 | 142.967 | 143.144 | 0 |
| Deferred Revenue Non-Current
| 0 | 35.6 | 31 | 28.1 | 25.2 | 25 | 21.6 | 36.8 | 20.8 | 14.8 | 19 | 20.6 | 20.3 | 21.2 | 21.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -1,359.909 | 119.739 | -28.1 | -25.2 | -25 | -21.6 | -36.8 | -20.8 | -14.8 | -19 | -20.6 | -20.3 | -21.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1,569.107 | -76.696 | 133.298 | 177.589 | 134.493 | 91.71 | 84.538 | 75.466 | 58.808 | 39.966 | 60.299 | 65.492 | 51.003 | 13.024 | 42.497 | 47.818 | 37.547 | 23.185 | 0 |
| Total Non-Current Liabilities
| 0 | 416.916 | 222.865 | 375.445 | 420.292 | 349.136 | 311.285 | 208.856 | 147.55 | 142.079 | 110.931 | 133.736 | 141.298 | 126.515 | 34.224 | 42.497 | 47.818 | 180.514 | 166.329 | 0 |
| Total Liabilities
| 0 | 1,894.893 | 1,915.673 | 1,802.333 | 1,969.952 | 1,902.239 | 1,868.616 | 1,897.925 | 1,934.485 | 2,156.808 | 2,363.795 | 2,218.575 | 2,099.734 | 861.632 | 661.079 | 460.686 | 393.329 | 393.324 | 443.862 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.116 | 0.114 | 0.111 | 0.11 | 0.11 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.095 | 0.095 | 0.095 | 0.095 | 134.907 | 216.051 | 0 |
| Retained Earnings
| 3.992 | 2.995 | 13.768 | 131.338 | 165.24 | 152.612 | 160.43 | 144.5 | 164.044 | 205.946 | 229.615 | 197.222 | 158.131 | 99.057 | 60.407 | 24.788 | -0.79 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.236 | 0.297 | 0.304 | 0.186 | 0.338 | 0.439 | 0.461 | 0.61 | 0.671 | 0.586 | 0.658 | 0.25 | 0.268 | 0.215 | 0.155 | 0.053 | -0.022 | 0.306 | 0.178 | 128.709 |
| Other Total Stockholders Equity
| 393.115 | 363.529 | 310.293 | 630.208 | 628.977 | 612.799 | 610.567 | 606.497 | 596.355 | 593.159 | 587.243 | 578.118 | 525.118 | 205.561 | 188.751 | 121.266 | 120.278 | -134.907 | -216.051 | 16.953 |
| Total Shareholders Equity
| 397.459 | 366.935 | 324.476 | 761.842 | 794.665 | 765.959 | 771.567 | 751.716 | 761.179 | 799.8 | 817.625 | 775.699 | 683.626 | 304.928 | 249.408 | 146.202 | 119.561 | 0.306 | 0.178 | 145.662 |
| Total Equity
| 603.083 | 1,939.461 | 1,873.134 | 1,665.848 | 1,638.411 | 1,628.543 | 1,628.787 | 1,605.217 | 1,641.109 | 1,749.375 | 1,824.33 | 1,818.054 | 1,731.753 | 761.135 | 659.693 | 534.137 | 424.395 | 21.154 | 20.916 | 145.662 |
| Total Liabilities & Shareholders Equity
| 4,039.919 | 3,834.354 | 3,788.807 | 3,468.181 | 3,608.363 | 3,530.782 | 3,497.403 | 3,503.142 | 3,575.594 | 3,906.183 | 4,188.125 | 4,036.629 | 3,831.487 | 1,622.767 | 1,320.772 | 994.823 | 817.724 | 414.172 | 464.6 | 145.662 |