StepStone Group Inc. (STEP)
NASDAQ: STEP · Real-Time Price · USD
46.13
+0.93 (2.06%)
Jun 22, 2026, 9:59 AM EDT - Market open
StepStone Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 213.07 | 244.79 | 143.43 | 102.57 | 116.39 |
Cash & Short-Term Investments | 213.07 | 244.79 | 143.43 | 102.57 | 116.39 |
Cash Growth | -12.96% | 70.67% | 39.84% | -11.88% | -35.30% |
Restricted Cash and Segregated Assets | 0.58 | 0.5 | 0.72 | 0.96 | 1.06 |
Accounts Receivable | 133.29 | 80.87 | 56.77 | 44.45 | 34.14 |
Other Receivables | 113.15 | 92.72 | 67.53 | 54.32 | 19.37 |
Other Current Assets | 83.93 | 17.69 | 1.75 | 0.77 | - |
Total Current Assets | 544.01 | 436.58 | 270.19 | 203.06 | 170.96 |
Net Property, Plant & Equipment | 81.57 | 91.84 | 97.76 | 101.13 | 61.07 |
Other Intangible Assets | 223.04 | 263.87 | 304.87 | 354.65 | 398.13 |
Goodwill | 580.54 | 580.54 | 580.54 | 580.54 | 580.54 |
Long-Term Investments | 4,584 | 3,400 | 2,252 | 2,144 | 2,922 |
Other Long-Term Assets | 694.36 | 462.89 | 245.12 | 88.42 | 55.29 |
Total Assets | 6,763 | 4,587 | 3,789 | 3,497 | 4,188 |
Accounts Payable | 520.25 | 469.11 | 340.34 | 294.82 | 279.9 |
Accrued Expenses | 7,022 | 3,185 | 1,305 | 1,329 | 1,950 |
Other Current Liabilities | 25.24 | 17.58 | 1.65 | 0.57 | - |
Total Current Liabilities | 7,567 | 3,672 | 1,647 | 1,625 | 2,230 |
Long-Term Debt | 1,202 | 269.27 | 148.82 | 98.35 | 62.88 |
Long-Term Leases | 120.65 | 132.33 | 119.74 | 121.22 | 70.97 |
Total Long-Term Liabilities | 1,322 | 401.6 | 268.56 | 219.58 | 133.84 |
Total Liabilities | 5,877 | 2,812 | 1,916 | 1,844 | 2,364 |
Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
Additional Paid-in Capital | 482.06 | 421.06 | 310.29 | 610.57 | 587.24 |
Accumulated Other Comprehensive Income | 1.14 | 0.73 | 0.3 | 0.46 | 0.66 |
Retained Earnings | -896.88 | -242.55 | 13.77 | 160.43 | 229.62 |
Total Common Shareholders' Equity | -413.56 | 179.36 | 324.48 | 771.57 | 817.63 |
Minority Interest | 1,300 | 1,595 | 1,549 | 24.53 | 1,007 |
Shareholders' Equity | 886.03 | 1,774 | 1,873 | 796.1 | 1,824 |
Total Liabilities & Equity | 6,763 | 4,587 | 3,789 | 3,497 | 4,188 |
Total Debt | 1,322 | 401.6 | 268.56 | 219.58 | 133.84 |
Net Cash (Debt) | -1,109 | -156.81 | -125.13 | -117.01 | -17.46 |
Net Cash Per Share | -14.04 | -2.20 | -1.88 | -1.89 | -0.33 |
Book Value | -413.56 | 179.36 | 324.48 | 771.57 | 817.63 |
Book Value Per Share | -5.23 | 2.52 | 4.88 | 12.47 | 15.25 |
Tangible Book Value | -1,217 | -665.06 | -560.94 | -163.62 | -161.04 |
Tangible Book Value Per Share | -15.40 | -9.35 | -8.43 | -2.64 | -3.00 |