StepStone Group Inc. (STEP) - Quarterly Balance Statement

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STEP
Financials

62.06 (USD) • At close August 29, 2025

Overview | Financials

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

	2026 Q1	2025 Q4	2025 Q3	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 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244.131	289.302	278.784	224.618	195.435	181.594	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	116.114	0	40.622
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.388
Cash and Short Term Investments Numbers are in millions	244.131	289.302	278.784	224.618	195.435	181.594	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	116.114	0	84.01
Net Receivables Numbers are in millions	1,780.934	1,669.258	1,634.654	1,529.493	1,487.464	1,478.351	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	42.033	0	26.581
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.524	0.502	0.72	0.763	0.735	0.718	0.751	0.679	0.699	0.955	0.971	0.921	0.978	1.063	1.031	1.016	4.011	3.977	3.971	2.919	0	0	-158.147	0	-110.591
Total Current Assets Numbers are in millions	2,025.589	1,959.062	1,914.158	1,754.874	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	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.092	121.639	90.567	92.752	95.374	127.321	97.404	99.843	100.531	116.971	104.767	62.768	72.134	61.065	63.322	65.476	64.707	10.229	0	0	0	0	0	0	7.176
Goodwill Numbers are in millions	580.542	580.542	580.542	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	6.792	0	6.792
Intangible Assets Numbers are in millions	253.665	263.872	274.122	284.372	294.623	304.873	315.296	333.322	343.983	354.645	365.515	376.385	387.255	398.126	409.174	420.132	4.87	5.491	6.326	7.16	7.995	8.83	9.829	0	13.857
Goodwill and Intangible Assets Numbers are in millions	834.207	844.414	854.664	864.914	875.165	885.415	895.838	913.864	924.525	935.187	946.057	956.927	967.797	978.668	992.37	1,003.105	11.662	12.283	13.118	13.952	14.787	15.622	16.621	0	20.649
Long Term Investments Numbers are in millions	1,359.765	1,227.933	1,065.689	1,012.801	921.28	898.098	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	0	0
Tax Assets Numbers are in millions	403.321	382.886	356.122	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	0.732	0	0	0
Other Non-Current Assets Numbers are in millions	70.437	50.759	68.447	69.846	63.484	32.798	60.256	54.239	45.725	28.991	44.852	36.64	35.374	27.426	23.619	26.76	24.97	14.486	23.692	22.848	24.181	25.502	-16.621	0	-27.825
Total Non-Current Assets Numbers are in millions	2,756.822	2,627.631	2,435.489	2,285.045	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	2,536.651	2,508.532	2,395.037	278.68	200.816	135.917	138.953	89.416	95.242	0	0	0
Total Assets Numbers are in millions	4,782.411	4,586.693	4,349.647	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	631.457	0	491.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.035	89.731	139.068	148.409	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	0	0
Short Term Debt Numbers are in millions	269.594	269.268	0	0	0	148.822	0	0	98.468	98.351	83.233	63.115	62.997	62.879	62.762	112.644	0	0	0	0	20.848	0	0.375	0	1.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,673.369	1,585.528	1,485.855	1,423.897	1,345.597	1,416.569	1,324.102	1,458.099	1,461.781	1,467.935	1,522.177	1,639.443	1,881.543	2,103.013	1,962.07	1,776.595	689.125	579.132	376.159	302.631	154.64	241.311	-0.375	0	202.209
Total Current Liabilities Numbers are in millions	2,026.998	1,944.527	1,624.923	1,572.306	1,477.977	1,692.808	1,426.888	1,549.66	1,651.571	1,655.682	1,689.069	1,786.935	2,014.729	2,246.433	2,084.839	1,958.436	735.117	626.855	418.189	345.511	212.81	277.533	0	0	203.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.484	113.519	281.117	288.513	290.186	119.739	242.147	242.703	116.175	121.224	124.318	72.084	83.271	70.965	73.437	75.806	75.512	0	0	0	142.967	143.144	142.946	0	142.352
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	945.517	754.275	700.181	178.761	126.73	103.126	133.298	118.317	92.875	67.18	79.572	75.466	58.808	46.397	60.299	65.492	51.003	34.224	42.497	47.818	37.547	23.185	-142.946	0	-142.352
Total Non-Current Liabilities Numbers are in millions	1,058.001	867.794	981.298	467.274	416.916	222.865	375.445	361.02	209.05	188.404	203.89	147.55	142.079	117.362	133.736	141.298	126.515	34.224	42.497	47.818	180.514	166.329	0	0	0
Total Liabilities Numbers are in millions	3,084.999	2,812.321	2,606.221	2,039.58	1,894.893	1,915.673	1,802.333	1,910.68	1,860.621	1,844.086	1,892.959	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	423.467	0	346.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.119	0.117	0.116	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	186.156	0	128.426
Retained Earnings Numbers are in millions	-331.99	-242.546	-205.674	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	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.944	0.728	0.341	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	0.43	0	0.283
Other Total Stockholders Equity Numbers are in millions	484.859	421.057	415.059	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	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	153.932	179.356	209.842	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	135.213	216.229	186.586	0	128.709
Total Equity Numbers are in millions	1,697.412	1,774.372	1,743.426	2,000.339	1,939.461	1,873.134	1,665.848	1,697.683	1,670.161	1,653.317	1,610.183	1,641.109	1,749.375	1,824.33	1,818.054	1,731.753	761.135	659.693	534.137	424.395	156.061	236.967	207.99	0	145.662
Total Liabilities & Shareholders Equity Numbers are in millions	4,782.411	4,586.693	4,349.647	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	631.457	0	491.723

StepStone Group Inc.

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