StepStone Group Inc.
STEP
$43.35
-$3.36-7.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08% | 49.99% | -15.61% | 3.77% | 24.11% |
| Total Receivables | 16.43% | 8.54% | 6.69% | 2.12% | 6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21% | 1.34% | 4.38% | -30.28% | -5.64% |
| Total Current Assets | 14.30% | 13.53% | 3.40% | 2.35% | 9.08% |
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| Total Current Assets | 14.30% | 13.53% | 3.40% | 2.35% | 9.08% |
| Net Property, Plant & Equipment | -3.04% | -2.75% | -26.76% | 34.31% | -2.36% |
| 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 | -4.19% | -4.02% | -3.87% | -3.74% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62% | 23.34% | 9.25% | 2.14% | 34.96% |
| Total Assets | -1.70% | 11.49% | 4.27% | 5.45% | 7.67% |
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| Total Accounts Payable | -15.24% | 35.37% | -10.88% | -71.09% | 549.58% |
| Total Accrued Expenses | 19.57% | 43.44% | 14.28% | 6.99% | 32.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.92% | -33.47% | -23.45% | 314.51% | -51.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.26% | 43.64% | 13.47% | 2.20% | 40.20% |
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| Total Current Liabilities | 18.26% | 43.64% | 13.47% | 2.20% | 40.20% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 59.38% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36% | 1.34% | 3.07% | -10.71% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 1.48% | -1.60% | 22.52% | -1.43% |
| Total Liabilities | 14.99% | 33.11% | 9.70% | 7.91% | 27.78% |
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| Common Stock & APIC | 0.13% | 0.22% | 15.15% | 1.44% | 5.58% |
| Retained Earnings | -20.25% | -117.00% | -36.88% | -17.93% | -5,252.15% |
| Treasury Stock & Other | -6.31% | -0.95% | 29.67% | 113.49% | 44.49% |
| Total Common Equity | -62.25% | -251.66% | -14.18% | -14.53% | -47.20% |
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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 | -62.25% | -251.66% | -14.18% | -14.53% | -47.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.44% | -5.46% | -3.23% | 4.01% | -4.32% |
| Total Equity | -57.62% | -27.79% | -4.34% | 1.78% | -12.84% |
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