StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
67.05
+1.04 (1.58%)
Nov 22, 2024, 4:00 PM EST - Market closed

StepStone Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
224.62181.59128.56116.39179.8989.94
Upgrade
Cash & Short-Term Investments
224.62181.59128.56116.39179.8989.94
Upgrade
Cash Growth
27.53%41.25%10.46%-35.30%100.01%7.06%
Upgrade
Accounts Receivable
1,5011,4511,3051,534928.62485.96
Upgrade
Other Receivables
15.1613.457.020.347.479.69
Upgrade
Receivables
1,5291,4781,3261,534936.09495.65
Upgrade
Restricted Cash
0.760.720.961.063.98-
Upgrade
Total Current Assets
1,7551,6611,4551,6511,120585.59
Upgrade
Property, Plant & Equipment
92.75127.32116.9773.8310.2310.96
Upgrade
Long-Term Investments
1,013898.1916.431,44274.3853.39
Upgrade
Goodwill
580.54580.54580.54580.546.796.79
Upgrade
Other Intangible Assets
284.37304.87354.65398.135.498.83
Upgrade
Long-Term Deferred Tax Assets
244.73184.5144.3627.8789.440.73
Upgrade
Other Long-Term Assets
69.8532.828.9914.6614.4914.55
Upgrade
Total Assets
4,0403,7893,4974,1881,321680.83
Upgrade
Accounts Payable
21.4122.3112.631.9932.2826.69
Upgrade
Accrued Expenses
1,3991,3051,3291,950499.83260.92
Upgrade
Current Portion of Leases
8.3915.37----
Upgrade
Other Current Liabilities
0.0153.681.321.953.573.57
Upgrade
Total Current Liabilities
1,4291,3961,3431,984535.68291.18
Upgrade
Long-Term Debt
172.26148.8298.3562.88-143.14
Upgrade
Long-Term Leases
107.86104.37121.2270.97--
Upgrade
Long-Term Unearned Revenue
56.251.539.71913.98.5
Upgrade
Long-Term Deferred Tax Liabilities
-0.160.351.53--
Upgrade
Other Long-Term Liabilities
274.14214.33241.41225.43111.51.04
Upgrade
Total Liabilities
2,0401,9161,8442,364661.08443.86
Upgrade
Common Stock
0.120.110.110.110.1216.05
Upgrade
Additional Paid-In Capital
393.12310.29610.57587.24188.75-
Upgrade
Retained Earnings
3.9913.77160.43229.6260.41-
Upgrade
Comprehensive Income & Other
0.240.30.460.660.160.18
Upgrade
Total Common Equity
397.46324.48771.57817.63249.41216.23
Upgrade
Minority Interest
1,6031,549881.751,007410.2920.74
Upgrade
Shareholders' Equity
2,0001,8731,6531,824659.69236.97
Upgrade
Total Liabilities & Equity
4,0403,7893,4974,1881,321680.83
Upgrade
Total Debt
288.51268.56219.58133.84-143.14
Upgrade
Net Cash (Debt)
-63.9-86.97-91.01-17.46179.89-53.21
Upgrade
Net Cash Per Share
-0.94-1.31-1.47-0.335.41-
Upgrade
Filing Date Shares Outstanding
72.6865.6162.8361.1440.34-
Upgrade
Total Common Shares Outstanding
72.6865.6162.8361.1438.44-
Upgrade
Working Capital
325.76264.17112.42-332.52584.27294.41
Upgrade
Book Value Per Share
5.474.9512.2813.376.49-
Upgrade
Tangible Book Value
-467.46-560.94-163.62-161.04237.13200.61
Upgrade
Tangible Book Value Per Share
-6.43-8.55-2.60-2.636.17-
Upgrade
Machinery
-11.6911.479.738.998.5
Upgrade
Leasehold Improvements
-27.5717.2512.319.889.15
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.