StepStone Group Inc.
STEP
$63.16
$0.821.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.18M | 244.13M | 289.30M | 278.78M | 224.62M |
| Total Receivables | 1.93B | 1.78B | 1.67B | 1.63B | 1.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.00K | 524.00K | 502.00K | 720.00K | 763.00K |
| Total Current Assets | 2.30B | 2.03B | 1.96B | 1.91B | 1.75B |
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| Total Current Assets | 2.30B | 2.03B | 1.96B | 1.91B | 1.75B |
| Net Property, Plant & Equipment | 86.65M | 89.09M | 121.64M | 90.57M | 92.75M |
| Long-term Investments | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M |
| Goodwill | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M |
| Total Other Intangibles | 243.46M | 253.67M | 263.87M | 274.12M | 284.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.32M | 473.76M | 433.65M | 424.57M | 314.58M |
| Total Assets | 5.33B | 4.78B | 4.59B | 4.35B | 4.04B |
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| Total Accounts Payable | 48.51M | 35.84M | 40.21M | 139.07M | 21.41M |
| Total Accrued Expenses | 3.26B | 2.27B | 1.99B | 1.86B | 1.40B |
| Short-term Debt | 17.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67M | 13.04M | 17.03M | 4.11M | 8.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 10.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 10.00K |
| Total Current Liabilities | 3.34B | 2.32B | 2.05B | 2.00B | 1.43B |
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| Total Current Liabilities | 3.34B | 2.32B | 2.05B | 2.00B | 1.43B |
| Long-Term Debt | 269.92M | 269.59M | 269.27M | 168.94M | 172.26M |
| Short-term Debt | 17.50M | -- | -- | -- | -- |
| Capital Leases | 100.79M | 99.45M | 96.49M | 108.07M | 107.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.33M | 392.52M | 398.92M | 325.60M | 330.34M |
| Total Liabilities | 4.11B | 3.08B | 2.81B | 2.61B | 2.04B |
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| Common Stock & APIC | 486.04M | 484.98M | 421.17M | 415.18M | 393.23M |
| Retained Earnings | -720.43M | -331.99M | -242.55M | -205.67M | 3.99M |
| Treasury Stock & Other | 935.00K | 944.00K | 728.00K | 341.00K | 236.00K |
| Total Common Equity | -233.46M | 153.93M | 179.36M | 209.84M | 397.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -233.46M | 153.93M | 179.36M | 209.84M | 397.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46B | 1.54B | 1.60B | 1.53B | 1.60B |
| Total Equity | 1.23B | 1.70B | 1.77B | 1.74B | 2.00B |
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