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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Intangible Assets	253.67	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	2,451	2,309	2,120	2,113	2,922	970.9
Total Assets	3,286	3,153	3,006	3,048	3,901	983.19
Accounts Payable	84.04	89.73	127.42	89.4	80.54	47.72
Accrued Expenses	2,275	1,990	1,305	1,329	1,950	499.83
Other Current Liabilities	341.81	331.82	212.92	205.42	199.36	113.52
Total Current Liabilities	2,700	2,412	1,645	1,624	2,230	661.08
Long-Term Debt	269.59	269.27	148.82	98.35	62.88	-
Long-Term Leases	112.48	113.52	119.74	121.22	70.97	-
Other Long-Term Liabilities	2.51	17.58	1.65	0.57	-	-
Total Long-Term Liabilities	384.59	400.37	270.21	220.14	133.84	-
Total Liabilities	3,085	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	484.86	421.06	310.29	610.57	587.24	188.75
Accumulated Other Comprehensive Income	0.94	0.73	0.3	0.46	0.66	0.16
Retained Earnings	-331.99	-242.55	13.77	160.43	229.62	60.41
Total Common Shareholders' Equity	153.93	179.36	324.48	771.57	817.63	249.41
Minority Interest	1,543	1,595	1,549	881.75	1,007	410.29
Shareholders' Equity	1,697	1,774	1,873	1,653	1,824	659.69
Total Liabilities & Equity	4,782	4,587	3,789	3,497	4,188	1,321
Total Debt	382.08	382.79	268.56	219.58	133.84	0
Net Cash (Debt)	-382.08	-382.79	-268.56	-219.58	-133.84	0
Net Cash Per Share	-5.16	-5.38	-4.22	-3.54	-2.55	-
Book Value	153.93	179.36	324.48	771.57	817.63	249.41
Book Value Per Share	2.08	2.52	5.09	12.45	15.55	7.13
Tangible Book Value	-680.28	-665.06	-560.94	-163.62	-161.04	237.13
Tangible Book Value Per Share	-9.19	-9.34	-8.81	-2.64	-3.06	6.78

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q