StepStone Group Inc. (STEP)

StepStone Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	366.18	289.3	181.59	128.56	116.39	179.89
Cash & Short-Term Investments	366.18	289.3	181.59	128.56	116.39	179.89
Cash Growth	63.02%	59.31%	41.25%	10.46%	-35.30%	100.01%
Accounts Receivable	1,815	1,642	1,451	1,305	1,534	928.62
Other Receivables	117.62	12.92	13.45	7.02	0.34	7.47
Receivables	1,933	1,669	1,478	1,326	1,534	936.09
Restricted Cash	0.53	0.5	0.72	0.96	1.06	3.98
Total Current Assets	2,300	1,959	1,661	1,455	1,651	1,120
Property, Plant & Equipment	86.65	121.64	127.32	116.97	73.83	10.23
Long-Term Investments	1,537	1,228	898.1	916.43	1,442	74.38
Goodwill	580.54	580.54	580.54	580.54	580.54	6.79
Other Intangible Assets	243.46	263.87	304.87	354.65	398.13	5.49
Long-Term Deferred Tax Assets	524.32	382.89	184.51	44.36	27.87	89.44
Other Long-Term Assets	60	50.76	32.8	28.99	14.66	14.49
Total Assets	5,332	4,587	3,789	3,497	4,188	1,321
Accounts Payable	93.31	40.21	22.31	12.6	31.99	32.28
Accrued Expenses	3,263	1,990	1,305	1,329	1,950	499.83
Current Portion of Leases	-	17.03	-	-	-	-
Other Current Liabilities	-	-	53.68	1.32	1.95	3.57
Total Current Liabilities	3,356	2,048	1,381	1,343	1,984	535.68
Long-Term Debt	269.92	269.27	148.82	98.35	62.88	-
Long-Term Leases	109.46	96.49	119.74	121.22	70.97	-
Long-Term Unearned Revenue	-	49.1	51.5	39.7	19	13.9
Long-Term Deferred Tax Liabilities	-	0.42	0.16	0.35	1.53	-
Other Long-Term Liabilities	371.03	349.4	214.33	241.41	225.43	111.5
Total Liabilities	4,106	2,812	1,916	1,844	2,364	661.08
Common Stock	0.12	0.12	0.11	0.11	0.11	0.1
Additional Paid-In Capital	485.92	421.06	310.29	610.57	587.24	188.75
Retained Earnings	-720.43	-242.55	13.77	160.43	229.62	60.41
Comprehensive Income & Other	0.94	0.73	0.3	0.46	0.66	0.16
Total Common Equity	-233.46	179.36	324.48	771.57	817.63	249.41
Minority Interest	1,459	1,595	1,549	881.75	1,007	410.29
Shareholders' Equity	1,226	1,774	1,873	1,653	1,824	659.69
Total Liabilities & Equity	5,332	4,587	3,789	3,497	4,188	1,321
Total Debt	379.38	382.79	268.56	219.58	133.84	-
Net Cash (Debt)	-13.2	-93.49	-86.97	-91.01	-17.46	179.89
Net Cash Per Share	-0.17	-1.31	-1.31	-1.47	-0.33	5.41
Filing Date Shares Outstanding	79.12	76.76	65.61	62.83	61.14	40.34
Total Common Shares Outstanding	79.12	76.76	65.61	62.83	61.14	38.44
Working Capital	-1,056	-88.58	279.54	112.42	-332.52	584.27
Book Value Per Share	-2.95	2.34	4.95	12.28	13.37	6.49
Tangible Book Value	-1,057	-665.06	-560.94	-163.62	-161.04	237.13
Tangible Book Value Per Share	-13.36	-8.66	-8.55	-2.60	-2.63	6.17
Machinery	-	12.97	11.69	11.47	9.73	8.99
Leasehold Improvements	-	30.29	27.57	17.25	12.31	9.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q