StepStone Group Inc.
STEP
$47.06
$0.290.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.78M | 224.62M | 195.44M | 181.59M | 173.56M |
| Total Receivables | 1.63B | 1.53B | 1.49B | 1.48B | 1.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 720.00K | 763.00K | 735.00K | 718.00K | 751.00K |
| Total Current Assets | 1.91B | 1.75B | 1.68B | 1.66B | 1.50B |
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| Total Current Assets | 1.91B | 1.75B | 1.68B | 1.66B | 1.50B |
| Net Property, Plant & Equipment | 90.57M | 92.75M | 95.37M | 127.32M | 97.40M |
| 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 | 274.12M | 284.37M | 294.62M | 304.87M | 315.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.57M | 314.58M | 258.90M | 217.31M | 105.59M |
| Total Assets | 4.35B | 4.04B | 3.83B | 3.79B | 3.47B |
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| Total Accounts Payable | 139.07M | 21.41M | 25.97M | 22.31M | 37.01M |
| Total Accrued Expenses | 1.86B | 1.40B | 1.25B | 1.31B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11M | 8.39M | 12.39M | 15.37M | 2.69M |
| Total Finance Division Other Current Liabilities | -- | 10.00K | -- | 53.68M | 444.00K |
| Total Other Current Liabilities | -- | 10.00K | -- | 53.68M | 444.00K |
| Total Current Liabilities | 2.00B | 1.43B | 1.29B | 1.40B | 1.29B |
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| Total Current Liabilities | 2.00B | 1.43B | 1.29B | 1.40B | 1.29B |
| Long-Term Debt | 168.94M | 172.26M | 172.12M | 148.82M | 123.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.07M | 107.86M | 105.67M | 104.37M | 115.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.60M | 330.34M | 331.64M | 265.99M | 269.12M |
| Total Liabilities | 2.61B | 2.04B | 1.89B | 1.92B | 1.80B |
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| Common Stock & APIC | 415.18M | 393.23M | 363.64M | 310.40M | 630.32M |
| Retained Earnings | -205.67M | 3.99M | 3.00M | 13.77M | 131.34M |
| Treasury Stock & Other | 341.00K | 236.00K | 297.00K | 304.00K | 186.00K |
| Total Common Equity | 209.84M | 397.46M | 366.94M | 324.48M | 761.84M |
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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 | 209.84M | 397.46M | 366.94M | 324.48M | 761.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53B | 1.60B | 1.57B | 1.55B | 904.01M |
| Total Equity | 1.74B | 2.00B | 1.94B | 1.87B | 1.67B |
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