StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
59.23
+0.23 (0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed
StepStone Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 195.44 | 181.59 | 128.56 | 116.39 | 179.89 | 89.94 | Upgrade
|
| Cash & Short-Term Investments | 195.44 | 181.59 | 128.56 | 116.39 | 179.89 | 89.94 | Upgrade
|
| Cash Growth | 53.61% | 41.25% | 10.46% | -35.30% | 100.01% | 7.06% | Upgrade
|
| Accounts Receivable | 1,459 | 1,451 | 1,305 | 1,534 | 928.62 | 485.96 | Upgrade
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| Other Receivables | 14.75 | 13.45 | 7.02 | 0.34 | 7.47 | 9.69 | Upgrade
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| Receivables | 1,487 | 1,478 | 1,326 | 1,534 | 936.09 | 495.65 | Upgrade
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| Restricted Cash | 0.74 | 0.72 | 0.96 | 1.06 | 3.98 | - | Upgrade
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| Total Current Assets | 1,684 | 1,661 | 1,455 | 1,651 | 1,120 | 585.59 | Upgrade
|
| Property, Plant & Equipment | 95.37 | 127.32 | 116.97 | 73.83 | 10.23 | 10.96 | Upgrade
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| Long-Term Investments | 921.28 | 898.1 | 916.43 | 1,442 | 74.38 | 53.39 | Upgrade
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| Goodwill | 580.54 | 580.54 | 580.54 | 580.54 | 6.79 | 6.79 | Upgrade
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| Other Intangible Assets | 294.62 | 304.87 | 354.65 | 398.13 | 5.49 | 8.83 | Upgrade
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| Long-Term Deferred Tax Assets | 195.42 | 184.51 | 44.36 | 27.87 | 89.44 | 0.73 | Upgrade
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| Other Long-Term Assets | 63.48 | 32.8 | 28.99 | 14.66 | 14.49 | 14.55 | Upgrade
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| Total Assets | 3,834 | 3,789 | 3,497 | 4,188 | 1,321 | 680.83 | Upgrade
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| Accounts Payable | 25.97 | 22.31 | 12.6 | 31.99 | 32.28 | 26.69 | Upgrade
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| Accrued Expenses | 1,247 | 1,305 | 1,329 | 1,950 | 499.83 | 260.92 | Upgrade
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| Current Portion of Leases | 12.39 | 15.37 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 53.68 | 1.32 | 1.95 | 3.57 | 3.57 | Upgrade
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| Total Current Liabilities | 1,285 | 1,396 | 1,343 | 1,984 | 535.68 | 291.18 | Upgrade
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| Long-Term Debt | 172.12 | 148.82 | 98.35 | 62.88 | - | 143.14 | Upgrade
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| Long-Term Leases | 105.67 | 104.37 | 121.22 | 70.97 | - | - | Upgrade
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| Long-Term Unearned Revenue | 50.1 | 51.5 | 39.7 | 19 | 13.9 | 8.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.16 | 0.35 | 1.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 281.54 | 214.33 | 241.41 | 225.43 | 111.5 | 1.04 | Upgrade
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| Total Liabilities | 1,895 | 1,916 | 1,844 | 2,364 | 661.08 | 443.86 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 216.05 | Upgrade
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| Additional Paid-In Capital | 363.53 | 310.29 | 610.57 | 587.24 | 188.75 | - | Upgrade
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| Retained Earnings | 3 | 13.77 | 160.43 | 229.62 | 60.41 | - | Upgrade
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| Comprehensive Income & Other | 0.3 | 0.3 | 0.46 | 0.66 | 0.16 | 0.18 | Upgrade
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| Total Common Equity | 366.94 | 324.48 | 771.57 | 817.63 | 249.41 | 216.23 | Upgrade
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| Minority Interest | 1,573 | 1,549 | 881.75 | 1,007 | 410.29 | 20.74 | Upgrade
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| Shareholders' Equity | 1,939 | 1,873 | 1,653 | 1,824 | 659.69 | 236.97 | Upgrade
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| Total Liabilities & Equity | 3,834 | 3,789 | 3,497 | 4,188 | 1,321 | 680.83 | Upgrade
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| Total Debt | 290.19 | 268.56 | 219.58 | 133.84 | - | 143.14 | Upgrade
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| Net Cash (Debt) | -94.75 | -86.97 | -91.01 | -17.46 | 179.89 | -53.21 | Upgrade
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| Net Cash Per Share | -1.41 | -1.31 | -1.47 | -0.33 | 5.41 | - | Upgrade
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| Filing Date Shares Outstanding | 67.93 | 65.61 | 62.83 | 61.14 | 40.34 | - | Upgrade
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| Total Common Shares Outstanding | 67.93 | 65.61 | 62.83 | 61.14 | 38.44 | - | Upgrade
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| Working Capital | 398.17 | 264.17 | 112.42 | -332.52 | 584.27 | 294.41 | Upgrade
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| Book Value Per Share | 5.40 | 4.95 | 12.28 | 13.37 | 6.49 | - | Upgrade
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| Tangible Book Value | -508.23 | -560.94 | -163.62 | -161.04 | 237.13 | 200.61 | Upgrade
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| Tangible Book Value Per Share | -7.48 | -8.55 | -2.60 | -2.63 | 6.17 | - | Upgrade
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| Machinery | - | 11.69 | 11.47 | 9.73 | 8.99 | 8.5 | Upgrade
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| Leasehold Improvements | - | 27.57 | 17.25 | 12.31 | 9.88 | 9.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.