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	1,209	365.07	181.59	128.56	116.39
Cash & Short-Term Investments	1,209	365.07	181.59	128.56	116.39
Cash Growth	231.12%	101.04%	41.25%	10.46%	-35.30%
Restricted Cash and Segregated Assets	0.58	0.5	0.72	0.96	1.06
Accounts Receivable	107.35	66.69	56.77	44.45	34.14
Other Receivables	166.27	136.55	67.53	54.32	19.37
Other Current Assets	83.93	17.69	1.75	0.77	-
Total Current Assets	1,567	586.51	308.36	229.06	170.96
Net Property, Plant & Equipment	97.42	110.15	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	9,585	5,963	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	9,846	4,091	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)	-113.58	-36.53	-86.97	-91.01	-17.46
Net Cash Per Share	-1.44	-0.51	-1.31	-1.47	-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

Updated May 20, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q