StepStone Group Inc. (STEP)

StepStone Group Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	182.31	182.31	129.52	117.45	183.86	89.94
Cash & Cash Equivalents	182.31	182.31	129.52	117.45	183.86	89.94
Cash Growth	40.76%	40.76%	10.28%	-36.12%	104.43%	121.40%
Receivables	124.3	124.3	98.77	53.51	39.57	34.81
Property, Plant & Equipment	97.76	97.76	101.13	61.07	0	0
Goodwill and Intangibles	885.42	885.42	935.19	978.67	12.28	15.62
Total Assets	3,789	3,789	3,497	4,188	1,321	680.83
Accounts Payable	340.34	340.34	294.82	279.9	161.25	39.8
Total Liabilities	1,916	1,916	1,844	2,364	661.08	443.86
Total Debt	268.56	268.56	219.58	133.84	0	143.14
Debt Growth	22.31%	22.31%	64.05%	-	-	-0.49%
Retained Earnings	13.77	13.77	160.43	229.62	60.41	0
Comprehensive Income	0.3	0.3	0.46	0.66	0.16	0.18
Shareholders' Equity	324.48	324.48	771.57	817.63	249.41	216.23
Net Cash / Debt	-86.25	-86.25	-90.06	-16.4	183.86	-53.21
Net Cash Per Share	-1.30	-1.30	-1.46	-0.31	5.53	-
Book Value Per Share	5.11	5.11	12.47	16.41	8.41	2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).