StepStone Group Inc.
STEP
$58.71
$0.140.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | 3.77% | 24.11% | 14.93% | 7.62% |
| Total Receivables | 6.69% | 2.12% | 6.88% | 2.83% | 0.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38% | -30.28% | -5.64% | 3.81% | 2.37% |
| Total Current Assets | 3.40% | 2.35% | 9.08% | 4.23% | 1.38% |
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| Total Current Assets | 3.40% | 2.35% | 9.08% | 4.23% | 1.38% |
| Net Property, Plant & Equipment | -26.76% | 34.31% | -2.36% | -2.75% | -25.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.87% | -3.74% | -3.60% | -3.48% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.25% | 2.14% | 34.96% | 21.51% | 19.14% |
| Total Assets | 4.27% | 5.45% | 7.67% | 5.36% | 1.20% |
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| Total Accounts Payable | -10.88% | -71.09% | 549.58% | -17.56% | 16.40% |
| Total Accrued Expenses | 14.28% | 6.99% | 32.95% | 12.21% | -4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.45% | 314.51% | -51.04% | -32.30% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.47% | 2.20% | 40.20% | 11.18% | -6.93% |
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| Total Current Liabilities | 13.47% | 2.20% | 40.20% | 11.18% | -6.93% |
| Long-Term Debt | 0.12% | 59.38% | -1.93% | 0.08% | 15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07% | -10.71% | 0.19% | 2.07% | -11.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | 22.52% | -1.43% | -0.39% | 24.68% |
| Total Liabilities | 9.70% | 7.91% | 27.78% | 7.64% | -1.08% |
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| Common Stock & APIC | 15.15% | 1.44% | 5.58% | 8.14% | 17.15% |
| Retained Earnings | -36.88% | -17.93% | -5,252.15% | 33.29% | -78.25% |
| Treasury Stock & Other | 29.67% | 113.49% | 44.49% | -20.54% | -2.30% |
| Total Common Equity | -14.18% | -14.53% | -47.20% | 8.32% | 13.09% |
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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 | -14.18% | -14.53% | -47.20% | 8.32% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.23% | 4.01% | -4.32% | 1.93% | 1.54% |
| Total Equity | -4.34% | 1.78% | -12.84% | 3.14% | 3.54% |
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