StepStone Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	377.45	289.3	181.59	128.56	116.39	179.89
Cash & Short-Term Investments	377.45	289.3	181.59	128.56	116.39	179.89
Cash Growth	35.39%	59.31%	41.25%	10.46%	-35.30%	100.01%
Restricted Cash and Segregated Assets	0.56	0.5	0.72	0.96	1.06	3.98
Accounts Receivable	79.67	80.87	56.77	44.45	34.14	32.1
Other Receivables	334.94	92.72	67.53	54.32	19.37	7.47
Other Current Assets	1.76	17.69	1.75	0.77	-	-
Total Current Assets	794.39	481.09	308.36	229.06	170.96	223.43
Net Property, Plant & Equipment	84.02	91.84	97.76	101.13	61.07	-
Other Intangible Assets	233.25	263.87	304.87	354.65	398.13	5.49
Goodwill	580.54	580.54	580.54	580.54	580.54	6.79
Long-Term Investments	775.78	1,044	2,252	2,144	2,922	970.9
Other Long-Term Assets	644.62	445.76	245.12	88.42	55.29	114.15
Total Assets	5,241	4,587	3,789	3,497	4,188	1,321
Accounts Payable	441.73	421.55	340.34	294.82	279.9	161.25
Accrued Expenses	3,901	1,990	1,305	1,329	1,950	499.83
Other Current Liabilities	2.31	17.58	1.65	0.57	-	-
Total Current Liabilities	4,345	2,430	1,647	1,625	2,230	661.08
Long-Term Debt	270.25	269.27	148.82	98.35	62.88	-
Long-Term Leases	106.5	113.52	119.74	121.22	70.97	-
Total Long-Term Liabilities	376.74	382.79	268.56	219.58	133.84	-
Total Liabilities	4,722	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	486.54	421.06	310.29	610.57	587.24	188.75
Accumulated Other Comprehensive Income	0.88	0.73	0.3	0.46	0.66	0.16
Retained Earnings	-866.33	-242.55	13.77	160.43	229.62	60.41
Total Common Shareholders' Equity	-378.79	179.36	324.48	771.57	817.63	249.41
Minority Interest	898.25	1,595	1,549	24.53	1,007	410.29
Shareholders' Equity	519.45	1,774	1,873	796.1	1,824	659.69
Total Liabilities & Equity	5,241	4,587	3,789	3,497	4,188	1,321
Total Debt	376.74	382.79	268.56	219.58	133.84	0
Net Cash (Debt)	0.71	-93.49	-86.97	-91.01	-17.46	179.89
Net Cash Per Share	0.01	-1.31	-1.36	-1.47	-0.33	5.14
Book Value	-378.79	179.36	324.48	771.57	817.63	249.41
Book Value Per Share	-4.86	2.52	5.09	12.45	15.55	7.13
Tangible Book Value	-1,193	-665.06	-560.94	-163.62	-161.04	237.13
Tangible Book Value Per Share	-15.31	-9.34	-8.81	-2.64	-3.06	6.78

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q