StepStone Group Inc.
STEP
$49.99
$1.152.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 702.52M | 1.12B | 377.45M | 366.18M | 244.13M |
| Total Receivables | 2.34B | 2.28B | 2.25B | 1.93B | 1.78B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 581.00K | 579.00K | 564.00K | 531.00K | 524.00K |
| Total Current Assets | 3.05B | 3.40B | 2.63B | 2.30B | 2.03B |
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| Total Current Assets | 3.05B | 3.40B | 2.63B | 2.30B | 2.03B |
| Net Property, Plant & Equipment | 95.22M | 107.87M | 84.02M | 86.65M | 89.09M |
| 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 | 212.86M | 223.04M | 233.25M | 243.46M | 253.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 748.60M | 731.36M | 646.38M | 584.32M | 473.76M |
| Total Assets | 7.77B | 6.76B | 5.24B | 5.33B | 4.78B |
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| Total Accounts Payable | 39.42M | 57.27M | 41.12M | 48.51M | 35.84M |
| Total Accrued Expenses | 4.48B | 4.08B | 3.90B | 3.26B | 2.27B |
| Short-term Debt | 236.21M | -- | -- | 17.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.67M | 16.00M | 4.34M | 8.67M | 13.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.77B | 4.15B | 3.95B | 3.34B | 2.32B |
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| Total Current Liabilities | 4.77B | 4.15B | 3.95B | 3.34B | 2.32B |
| Long-Term Debt | 1.22B | 1.20B | 270.25M | 269.92M | 269.59M |
| Short-term Debt | 236.21M | -- | -- | 17.50M | -- |
| Capital Leases | 103.80M | 87.60M | 102.15M | 100.79M | 99.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 438.18M | 433.49M | 402.92M | 398.33M | 392.52M |
| Total Liabilities | 6.53B | 5.88B | 4.72B | 4.11B | 3.08B |
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| Common Stock & APIC | 541.94M | 482.18M | 486.66M | 486.04M | 484.98M |
| Retained Earnings | -1.08B | -896.88M | -866.33M | -720.43M | -331.99M |
| Treasury Stock & Other | 1.38M | 1.14M | 876.00K | 935.00K | 944.00K |
| Total Common Equity | -539.20M | -413.56M | -378.79M | -233.46M | 153.93M |
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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 | -539.20M | -413.56M | -378.79M | -233.46M | 153.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78B | 1.30B | 898.25M | 1.46B | 1.54B |
| Total Equity | 1.24B | 886.03M | 519.45M | 1.23B | 1.70B |
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