StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
49.18
+0.06 (0.12%)
At close: Nov 10, 2026, 4:00 PM EST
49.43
+0.25 (0.52%)
Pre-market: Nov 11, 2026, 7:00 AM EST
StepStone Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 801.32 | 1,118 | 289.3 | 181.59 | 128.56 | 116.39 |
Cash & Short-Term Investments | 801.32 | 1,118 | 289.3 | 181.59 | 128.56 | 116.39 |
Cash Growth | 118.83% | 286.59% | 59.31% | 41.25% | 10.46% | -35.30% |
Accounts Receivable | 2,580 | 2,228 | 1,642 | 1,451 | 1,305 | 1,534 |
Other Receivables | 40.04 | 39.56 | 12.92 | 13.45 | 7.02 | 0.34 |
Receivables | 2,634 | 2,283 | 1,669 | 1,478 | 1,326 | 1,534 |
Restricted Cash | 1.23 | 0.58 | 0.5 | 0.72 | 0.96 | 1.06 |
Total Current Assets | 3,436 | 3,402 | 1,959 | 1,661 | 1,455 | 1,651 |
Property, Plant & Equipment | 140.08 | 107.87 | 121.64 | 127.32 | 116.97 | 73.83 |
Long-Term Investments | 4,117 | 1,718 | 1,228 | 898.1 | 916.43 | 1,442 |
Goodwill | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 |
Other Intangible Assets | 202.67 | 223.04 | 263.87 | 304.87 | 354.65 | 398.13 |
Long-Term Deferred Tax Assets | 696.52 | 614.79 | 382.89 | 184.51 | 44.36 | 27.87 |
Other Long-Term Assets | 84.1 | 116.57 | 50.76 | 32.8 | 28.99 | 14.66 |
Total Assets | 9,258 | 6,763 | 4,587 | 3,789 | 3,497 | 4,188 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 43.2 | 57.27 | 40.21 | 22.31 | 12.6 | 31.99 |
Accrued Expenses | 5,171 | 4,081 | 1,990 | 1,305 | 1,329 | 1,950 |
Current Portion of Leases | 8.23 | 16 | - | - | - | - |
Other Current Liabilities | - | - | - | 53.68 | 1.32 | 1.95 |
Total Current Liabilities | 5,805 | 4,154 | 2,031 | 1,381 | 1,343 | 1,984 |
Long-Term Debt | 1,098 | 1,202 | 269.27 | 148.82 | 98.35 | 62.88 |
Long-Term Leases | 154.31 | 87.6 | 113.52 | 119.74 | 121.22 | 70.97 |
Long-Term Unearned Revenue | 46.3 | 44.9 | 49.1 | 51.5 | 39.7 | 19 |
Long-Term Deferred Tax Liabilities | - | 0.52 | 0.42 | 0.16 | 0.35 | 1.53 |
Other Long-Term Liabilities | 591.57 | 388.07 | 349.4 | 214.33 | 241.41 | 225.43 |
Total Liabilities | 7,696 | 5,877 | 2,812 | 1,916 | 1,844 | 2,364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 542.24 | 482.06 | 421.06 | 310.29 | 610.57 | 587.24 |
Retained Earnings | -1,181 | -896.88 | -242.55 | 13.77 | 160.43 | 229.62 |
Comprehensive Income & Other | 1.38 | 1.14 | 0.73 | 0.3 | 0.46 | 0.66 |
Total Common Equity | -637.61 | -413.56 | 179.36 | 324.48 | 771.57 | 817.63 |
Minority Interest | 2,200 | 1,300 | 1,595 | 1,549 | 881.75 | 1,007 |
Shareholders' Equity | 1,562 | 886.03 | 1,774 | 1,873 | 1,653 | 1,824 |
Total Liabilities & Equity | 9,258 | 6,763 | 4,587 | 3,789 | 3,497 | 4,188 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,843 | 1,305 | 382.79 | 268.56 | 219.58 | 133.84 |
Net Cash (Debt) | -1,042 | -186.94 | -93.49 | -86.97 | -91.01 | -17.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.86 | -2.37 | -1.31 | -1.31 | -1.47 | -0.33 |
Filing Date Shares Outstanding | 82.48 | 80.71 | 76.76 | 65.61 | 62.83 | 61.14 |
Total Common Shares Outstanding | 82.48 | 80.7 | 76.76 | 65.61 | 62.83 | 61.14 |
Working Capital | -2,369 | -751.5 | -71.55 | 279.54 | 112.42 | -332.52 |
Book Value Per Share | -7.73 | -5.12 | 2.34 | 4.95 | 12.28 | 13.37 |
Tangible Book Value | -1,421 | -1,217 | -665.06 | -560.94 | -163.62 | -161.04 |
Tangible Book Value Per Share | -17.23 | -15.08 | -8.66 | -8.55 | -2.60 | -2.63 |
Machinery | - | 14.1 | 12.97 | 11.69 | 11.47 | 9.73 |
Leasehold Improvements | - | 30.57 | 30.29 | 27.57 | 17.25 | 12.31 |