StepStone Group Inc. (STEP) - Quarterly Balance Statement

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STEP
Financials

53.67 (USD) • At close March 14, 2025

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.784	224.618	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 Numbers are in millions	0	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 Numbers are in millions	278.784	224.618	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 Numbers are in millions	63.521	1,529.493	1,459.108	1,451.408	1,298.813	1,405.797	1,365.017	1,305.436	1,169.155	1,223.667	1,401.206	1,533.683	1,380.089	1,250.183	1,114.677	928.619	664.527	513.692	363.142	485.958	0
Inventory Numbers are in millions	0	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 Numbers are in millions	0.72	0.763	29.091	27.661	27.932	22.947	21.921	21.464	36.72	14.437	39.434	1.405	12.123	11.252	10.83	11.451	9.359	8.171	0	0	0
Total Current Assets Numbers are in millions	286.624	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	84.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.567	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 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	583.196	582.973	6.792	6.792	6.792	6.792	6.792	6.792	0
Intangible Assets Numbers are in millions	274.122	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 Numbers are in millions	854.664	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 Numbers are in millions	320.482	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 Numbers are in millions	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	-10.956	0
Other Non-Current Assets Numbers are in millions	0	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 Numbers are in millions	1,621.835	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 Numbers are in millions	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	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	12.394	0	0	0	0	0	3.28	0	62.997	62.879	65.772	5.943	0	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	1,485.855	1,423.897	1,333.203	1,565.391	1,324.102	1,458.099	1,560.249	1,566.286	1,602.13	1,702.558	1,881.543	2,103.013	1,959.06	1,883.296	689.125	579.132	376.159	302.631	175.488	241.311	0
Total Current Liabilities Numbers are in millions	1,624.923	1,572.306	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 Numbers are in millions	281.117	288.513	277.792	253.19	239.456	236.731	205.533	207.238	204.271	135.199	137.673	122.983	133.189	182.507	75.512	0	0	0	142.967	143.144	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	700.181	178.761	139.124	265.988	269.123	269.185	258.979	293.804	256.931	209.624	239.917	-12.052	261.133	183.721	154.319	34.224	42.497	47.818	11.9	9.541	0
Total Non-Current Liabilities Numbers are in millions	981.298	467.274	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 Numbers are in millions	2,606.221	2,039.58	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 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
Common Stock Numbers are in millions	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	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	128.709
Other Total Stockholders Equity Numbers are in millions	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	16.953
Total Shareholders Equity Numbers are in millions	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	0.306	0.178	145.662
Total Equity Numbers are in millions	496.664	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 Numbers are in millions	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	414.172	464.6	145.662

StepStone Group Inc.

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